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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 | 101 916.00 | 92 473.00 | 9 443.00 | 101 916.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 292 102.00 | 292 102.00 | | 292 102.00 |
AR Technical installations, industrial equipment and tools | 23 700.00 | 22 726.00 | 974.00 | 23 700.00 |
AT Other tangible assets | 133 642.00 | 127 736.00 | 5 906.00 | 133 642.00 |
BB Receivables related to investments | 985 237.00 | | 985 237.00 | 985 237.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 195 877.00 | 535 037.00 | 2 660 839.00 | 3 195 877.00 |
BX Customers and related accounts | 589 477.00 | | 589 477.00 | 589 477.00 |
BZ Other receivables | 975 240.00 | | 975 240.00 | 975 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 387 154.00 | | 1 387 154.00 | 1 387 154.00 |
CH Prepaid expenses | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 2 970 347.00 | | 2 970 347.00 | 2 970 347.00 |
CO Grand total (0 to V) | 6 166 224.00 | 535 037.00 | 5 631 187.00 | 6 166 224.00 |
CU Other investments | 1 649 119.00 | | 1 649 119.00 | 1 649 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 620.00 | 1 620.00 | | 1 620.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 084 824.00 | 2 854 217.00 | | 3 084 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 080.00 | 230 608.00 | | 433 080.00 |
DL TOTAL (I) | 3 739 525.00 | 3 306 444.00 | | 3 739 525.00 |
DU Loans and Debts from Credit Institutions (3) | 122 745.00 | 240 723.00 | | 122 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 332.00 | 1 688 951.00 | | 1 412 332.00 |
DX Trade payables and related accounts | 63 747.00 | 127 038.00 | | 63 747.00 |
DY Tax and social security liabilities | 211 493.00 | 138 868.00 | | 211 493.00 |
EA Other liabilities | 81 345.00 | 20 714.00 | | 81 345.00 |
EC TOTAL (IV) | 1 891 662.00 | 2 216 294.00 | | 1 891 662.00 |
EE Grand total (I to V) | 5 631 187.00 | 5 522 739.00 | | 5 631 187.00 |
EG Accrued income and payables due within one year | 1 873 891.00 | 2 093 549.00 | | 1 873 891.00 |
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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 | 1 237 027.00 | | 1 237 027.00 | 1 237 027.00 |
FJ Net sales | 1 237 027.00 | | 1 237 027.00 | 1 237 027.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 621.00 | |
FQ Other income | | | 163 374.00 | |
FR Total operating income (I) | | | 1 446 522.00 | |
FW Other purchases and external expenses | | | 655 656.00 | |
FX Taxes, duties, and similar payments | | | 18 657.00 | |
FY Salaries and Wages | | | 408 197.00 | |
FZ Social Security Contributions | | | 252 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 375 605.00 | |
GG - OPERATING RESULT (I - II) | | | 70 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 121.00 | |
GL Other interest and similar income | | | 50 908.00 | |
GP Total financial income (V) | | | 348 029.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 017.00 | | |
HB Exceptional income from capital transactions | 188 369.00 | | | 188 369.00 |
HC Reversals of provisions and transfers of expenses | | 1 783.00 | | |
HD Total exceptional income (VII) | 188 369.00 | 2 800.00 | | 188 369.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 166 925.00 | | | 166 925.00 |
HH Total exceptional expenses (VIII) | 167 410.00 | | | 167 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 959.00 | 2 800.00 | | 20 959.00 |
HK Income tax | -23.00 | -3 381.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 921.00 | 1 390 999.00 | | 1 982 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 840.00 | 1 160 391.00 | | 1 549 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 080.00 | 230 608.00 | | 433 080.00 |
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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 | 3 202 167.00 | | 632 978.00 | 3 202 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 2 634 516.00 | |
I4 DECREASES Grand Total | | 639 268.00 | 3 195 877.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 111 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 369.00 | 449 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 643.00 | | 2 173.00 | 110 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 849.00 | | 41 964.00 | 595 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 675.00 | | 588 841.00 | 2 495 675.00 |
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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 | 516 812.00 | 40 568.00 | 22 343.00 | 516 812.00 |
PE DEPRECIATION Total including other intangible assets | 79 212.00 | 14 160.00 | 898.00 | 79 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 600.00 | 26 408.00 | 21 444.00 | 437 600.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 63 747.00 | 63 747.00 | | 63 747.00 |
8C Staff and Related Accounts | 35 972.00 | 35 972.00 | | 35 972.00 |
8D Social Security and Other Social Organizations | 54 169.00 | 54 169.00 | | 54 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 345.00 | 81 345.00 | | 81 345.00 |
UL Receivables related to investments | 985 237.00 | | | 985 237.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 589 477.00 | | | 589 477.00 |
VB VAT | 20 205.00 | | | 20 205.00 |
VC Group and associates | 782 119.00 | | | 782 119.00 |
VH Loans with a maturity of more than one year at origin | 122 745.00 | 104 974.00 | 17 771.00 | 122 745.00 |
VI Group and Associates | 1 412 286.00 | 1 412 286.00 | | 1 412 286.00 |
VK Loans repaid during the year | 117 978.00 | | | 117 978.00 |
VM Income taxes | 16 325.00 | | | 16 325.00 |
VP Miscellaneous | 10 574.00 | | | 10 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 017.00 | | | 146 017.00 |
VS Prepaid expenses | 18 477.00 | | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 590.00 | 1 583 193.00 | 985 397.00 | 2 568 590.00 |
VW VAT | 117 731.00 | 117 731.00 | | 117 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 662.00 | 1 873 891.00 | 17 771.00 | 1 891 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
