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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 | 16 595.00 | 16 469.00 | 126.00 | 16 595.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 122.00 | 871.00 | 993.00 |
AT Other tangible assets | 135 403.00 | 81 875.00 | 53 529.00 | 135 403.00 |
BB Receivables related to investments | 53 706.00 | | 53 706.00 | 53 706.00 |
BJ TOTAL (I) | 1 000 274.00 | 98 465.00 | 901 808.00 | 1 000 274.00 |
BX Customers and related accounts | 124 395.00 | | 124 395.00 | 124 395.00 |
BZ Other receivables | 18 473.00 | | 18 473.00 | 18 473.00 |
CF Cash and cash equivalents | 73 040.00 | | 73 040.00 | 73 040.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 216 312.00 | | 216 312.00 | 216 312.00 |
CO Grand total (0 to V) | 1 216 585.00 | 98 465.00 | 1 118 120.00 | 1 216 585.00 |
CP Shares due in less than one year | 53 706.00 | | | 53 706.00 |
CU Other investments | 793 576.00 | | 793 576.00 | 793 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DB Share, merger, contribution premiums, etc. | 659 400.00 | 659 400.00 | | 659 400.00 |
DD Legal reserve (1) | 5 494.00 | 4 504.00 | | 5 494.00 |
DG Other reserves | 114 627.00 | 95 822.00 | | 114 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 250.00 | 19 795.00 | | 16 250.00 |
DL TOTAL (I) | 929 371.00 | 913 121.00 | | 929 371.00 |
DU Loans and Debts from Credit Institutions (3) | 44 253.00 | 24 152.00 | | 44 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 241.00 | 21 288.00 | | 21 241.00 |
DX Trade payables and related accounts | 12 826.00 | 12 726.00 | | 12 826.00 |
DY Tax and social security liabilities | 90 181.00 | 82 523.00 | | 90 181.00 |
EA Other liabilities | 20 248.00 | 3 666.00 | | 20 248.00 |
EC TOTAL (IV) | 188 749.00 | 144 355.00 | | 188 749.00 |
EE Grand total (I to V) | 1 118 120.00 | 1 057 476.00 | | 1 118 120.00 |
EG Accrued income and payables due within one year | 160 144.00 | 137 856.00 | | 160 144.00 |
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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 | 393 077.00 | | 393 077.00 | 393 077.00 |
FJ Net sales | 393 077.00 | | 393 077.00 | 393 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 965.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 403 088.00 | |
FW Other purchases and external expenses | | | 86 810.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 211 745.00 | |
FZ Social Security Contributions | | | 52 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 915.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 384 219.00 | |
GG - OPERATING RESULT (I - II) | | | 18 870.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 965.00 | 52 081.00 | | 9 965.00 |
A2 TOTAL ASSETS | 2 989.00 | 2 737.00 | | 2 989.00 |
A4 Equity method investments | | 200.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HK Income tax | 793.00 | 1 987.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 689.00 | 467 462.00 | | 404 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 438.00 | 447 667.00 | | 388 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 250.00 | 19 795.00 | | 16 250.00 |
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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 | 968 007.00 | | 50 301.00 | 968 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 282.00 | |
I4 DECREASES Grand Total | | 18 034.00 | 1 000 274.00 | |
IO DECREASES Total including other intangible assets | | | 16 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 034.00 | 136 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 005.00 | | 1 590.00 | 15 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 770.00 | | 47 661.00 | 106 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 232.00 | | 1 050.00 | 846 232.00 |
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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 | 94 585.00 | 21 915.00 | 18 034.00 | 94 585.00 |
PE DEPRECIATION Total including other intangible assets | 15 005.00 | 1 464.00 | | 15 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 580.00 | 20 451.00 | 18 034.00 | 79 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8C Staff and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8D Social Security and Other Social Organizations | 52 533.00 | 52 533.00 | | 52 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
UL Receivables related to investments | 53 706.00 | 53 706.00 | | 53 706.00 |
UX Other trade receivables | 124 395.00 | | | 124 395.00 |
VB VAT | 4 732.00 | | | 4 732.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 43 630.00 | 15 025.00 | 25 594.00 | 43 630.00 |
VI Group and Associates | 21 241.00 | 21 241.00 | | 21 241.00 |
VJ Loans taken out during the year | 42 776.00 | | | 42 776.00 |
VK Loans repaid during the year | 22 610.00 | | | 22 610.00 |
VM Income taxes | 13 337.00 | | | 13 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 977.00 | 196 977.00 | | 196 977.00 |
VW VAT | 20 811.00 | 20 811.00 | | 20 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 749.00 | 160 144.00 | 25 594.00 | 188 749.00 |
