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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 204.00 | 128 204.00 | | 128 204.00 |
AT Other tangible assets | 286 926.00 | 187 394.00 | 99 531.00 | 286 926.00 |
BB Receivables related to investments | 33 966 968.00 | | 33 966 968.00 | 33 966 968.00 |
BH Other financial assets | 29 487.00 | | 29 487.00 | 29 487.00 |
BJ TOTAL (I) | 38 700 559.00 | 315 599.00 | 38 384 960.00 | 38 700 559.00 |
BX Customers and related accounts | 3 549 221.00 | | 3 549 221.00 | 3 549 221.00 |
BZ Other receivables | 977 240.00 | | 977 240.00 | 977 240.00 |
CF Cash and cash equivalents | 4 775 352.00 | | 4 775 352.00 | 4 775 352.00 |
CH Prepaid expenses | 144 615.00 | | 144 615.00 | 144 615.00 |
CJ TOTAL (II) | 9 446 429.00 | | 9 446 429.00 | 9 446 429.00 |
CO Grand total (0 to V) | 48 146 989.00 | 315 599.00 | 47 831 390.00 | 48 146 989.00 |
CU Other investments | 4 288 972.00 | | 4 288 972.00 | 4 288 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 872.00 | | | 4 189 872.00 |
DD Legal reserve (1) | 418 986.00 | | | 418 986.00 |
DH Retained earnings | 35 083 886.00 | | | 35 083 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176 311.00 | | | 5 176 311.00 |
DL TOTAL (I) | 44 869 056.00 | | | 44 869 056.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 885.00 | | | 758 885.00 |
DX Trade payables and related accounts | 497 288.00 | | | 497 288.00 |
DY Tax and social security liabilities | 1 705 112.00 | | | 1 705 112.00 |
DZ Fixed asset liabilities and related accounts | 789.00 | | | 789.00 |
EC TOTAL (IV) | 2 962 333.00 | | | 2 962 333.00 |
EE Grand total (I to V) | 47 831 390.00 | | | 47 831 390.00 |
EG Accrued income and payables due within one year | 2 960 310.00 | | | 2 960 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 911 494.00 | | 2 911 494.00 | 2 911 494.00 |
FJ Net sales | 2 911 494.00 | | 2 911 494.00 | 2 911 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 475.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 161 978.00 | |
FW Other purchases and external expenses | | | 1 360 556.00 | |
FX Taxes, duties, and similar payments | | | 80 964.00 | |
FY Salaries and Wages | | | 1 125 436.00 | |
FZ Social Security Contributions | | | 437 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 710.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 3 029 372.00 | |
GG - OPERATING RESULT (I - II) | | | 132 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585 076.00 | |
GL Other interest and similar income | | | 664 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 927.00 | |
GO Net income from sales of marketable securities | | | 552.00 | |
GP Total financial income (V) | | | 3 471 428.00 | |
GR Interest and similar expenses | | | 19 842.00 | |
GU Total financial expenses (VI) | | | 19 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 451 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 975.00 | | | 224 975.00 |
A4 Equity method investments | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 15 375.00 | | | 15 375.00 |
HB Exceptional income from capital transactions | 2 610 042.00 | | | 2 610 042.00 |
HD Total exceptional income (VII) | 2 625 417.00 | | | 2 625 417.00 |
HF Exceptional expenses on capital transactions | 698 743.00 | | | 698 743.00 |
HH Total exceptional expenses (VIII) | 698 743.00 | | | 698 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926 673.00 | | | 1 926 673.00 |
HK Income tax | 334 555.00 | | | 334 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 258 824.00 | | | 9 258 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 512.00 | | | 4 082 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176 311.00 | | | 5 176 311.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 846 005.00 | | | 38 846 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 285 429.00 | |
I4 DECREASES Grand Total | | | 38 700 559.00 | |
IO DECREASES Total including other intangible assets | | | 128 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 205.00 | | | 128 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 744.00 | | | 275 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 442 056.00 | | | 38 442 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 888.00 | 23 711.00 | | 291 888.00 |
PE DEPRECIATION Total including other intangible assets | 126 192.00 | 2 013.00 | | 126 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 696.00 | 21 698.00 | | 165 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 022.00 | | | 2 022.00 |
8B Suppliers and Related Accounts | 497 289.00 | 497 289.00 | | 497 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 863.00 | 756 863.00 | | 756 863.00 |
UL Receivables related to investments | 33 966 969.00 | | | 33 966 969.00 |
UT Other financial assets | 29 488.00 | | | 29 488.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 144 616.00 | | | 144 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 667 534.00 | 4 671 078.00 | 33 996 456.00 | 38 667 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 333.00 | 2 960 311.00 | | 2 962 333.00 |
