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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 | 18 106.00 | 18 106.00 | | 18 106.00 |
BH Other financial assets | 29 635.00 | | 29 635.00 | 29 635.00 |
BJ TOTAL (I) | 37 927 841.00 | 18 106.00 | 37 909 735.00 | 37 927 841.00 |
BX Customers and related accounts | 1 142 153.00 | | 1 142 153.00 | 1 142 153.00 |
BZ Other receivables | 74 928.00 | | 74 928.00 | 74 928.00 |
CF Cash and cash equivalents | 28 095.00 | | 28 095.00 | 28 095.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 1 250 507.00 | | 1 250 507.00 | 1 250 507.00 |
CO Grand total (0 to V) | 39 178 348.00 | 18 106.00 | 39 160 242.00 | 39 178 348.00 |
CU Other investments | 37 880 100.00 | | 37 880 100.00 | 37 880 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 188 976.00 | | | 6 188 976.00 |
DB Share, merger, contribution premiums, etc. | 69 432.00 | | | 69 432.00 |
DD Legal reserve (1) | 618 897.00 | | | 618 897.00 |
DG Other reserves | 30 403 279.00 | | | 30 403 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 958.00 | | | 1 538 958.00 |
DL TOTAL (I) | 38 819 544.00 | | | 38 819 544.00 |
DP Provisions for Risks | 13 748.00 | | | 13 748.00 |
DR TOTAL (IV) | 13 748.00 | | | 13 748.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 746.00 | | | 17 746.00 |
DX Trade payables and related accounts | 96 690.00 | | | 96 690.00 |
DY Tax and social security liabilities | 211 505.00 | | | 211 505.00 |
DZ Fixed asset liabilities and related accounts | 528.00 | | | 528.00 |
EC TOTAL (IV) | 326 949.00 | | | 326 949.00 |
EE Grand total (I to V) | 39 160 242.00 | | | 39 160 242.00 |
EG Accrued income and payables due within one year | 326 949.00 | | | 326 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 1 227 526.00 | | 1 227 526.00 | 1 227 526.00 |
FJ Net sales | 1 227 526.00 | | 1 227 526.00 | 1 227 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762 028.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 989 560.00 | |
FW Other purchases and external expenses | | | 1 799 340.00 | |
FX Taxes, duties, and similar payments | | | 18 981.00 | |
FY Salaries and Wages | | | 525 042.00 | |
FZ Social Security Contributions | | | 3 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 347 427.00 | |
GG - OPERATING RESULT (I - II) | | | 642 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125 735.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GP Total financial income (V) | | | 1 130 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762 028.00 | | | 1 762 028.00 |
HA Exceptional income from management transactions | 1 411.00 | | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | | | 1 411.00 |
HE Exceptional expenses on management operations | 8 778.00 | | | 8 778.00 |
HG Exceptional depreciation and provisions | 13 748.00 | | | 13 748.00 |
HH Total exceptional expenses (VIII) | 22 526.00 | | | 22 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 115.00 | | | -21 115.00 |
HK Income tax | 212 970.00 | | | 212 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 882.00 | | | 4 121 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 924.00 | | | 2 582 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 958.00 | | | 1 538 958.00 |
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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 | 41 019 406.00 | 28 435.00 | | 41 019 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120 000.00 | 37 909 735.00 | |
I4 DECREASES Grand Total | | 3 120 000.00 | 37 927 841.00 | |
IO DECREASES Total including other intangible assets | | | 18 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 106.00 | | | 18 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 001 300.00 | 28 435.00 | | 41 001 300.00 |
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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 | 17 759.00 | 348.00 | | 17 759.00 |
PE DEPRECIATION Total including other intangible assets | 17 759.00 | 348.00 | | 17 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 13 749.00 | | |
7C Grand total | | 13 749.00 | | |
UJ - Exceptional | | 13 749.00 | | |
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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 | 96 691.00 | 96 691.00 | | 96 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 747.00 | 17 747.00 | | 17 747.00 |
UT Other financial assets | 29 635.00 | | | 29 635.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 048.00 | 1 222 413.00 | 29 635.00 | 1 252 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 950.00 | 326 950.00 | | 326 950.00 |
