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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 | 75 773.00 | 39 229.00 | 36 544.00 | 75 773.00 |
AT Other tangible assets | 273 914.00 | 99 854.00 | 174 060.00 | 273 914.00 |
BB Receivables related to investments | 695 723.00 | | 695 723.00 | 695 723.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 139 430.00 | 169 083.00 | 1 970 346.00 | 2 139 430.00 |
BX Customers and related accounts | 125 682.00 | | 125 682.00 | 125 682.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 34 458.00 | | 34 458.00 | 34 458.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 432 508.00 | | 432 508.00 | 432 508.00 |
CO Grand total (0 to V) | 2 571 938.00 | 169 083.00 | 2 402 855.00 | 2 571 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 245 910.00 | 245 910.00 | | 245 910.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DE Statutory or contractual reserves | 865 835.00 | 757 670.00 | | 865 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 858.00 | 188 165.00 | | 275 858.00 |
DK Regulated provisions | | 58.00 | | |
DL TOTAL (I) | 1 998 105.00 | 1 802 304.00 | | 1 998 105.00 |
DU Loans and Debts from Credit Institutions (3) | 154 631.00 | 174 195.00 | | 154 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 141.00 | 53 068.00 | | 59 141.00 |
DX Trade payables and related accounts | 132 986.00 | 117 170.00 | | 132 986.00 |
DY Tax and social security liabilities | 50 790.00 | 48 430.00 | | 50 790.00 |
DZ Fixed asset liabilities and related accounts | | 17 208.00 | | |
EA Other liabilities | 7 200.00 | 10 815.00 | | 7 200.00 |
EC TOTAL (IV) | 404 749.00 | 420 888.00 | | 404 749.00 |
EE Grand total (I to V) | 2 402 856.00 | 2 223 193.00 | | 2 402 856.00 |
EG Accrued income and payables due within one year | 302 778.00 | 308 828.00 | | 302 778.00 |
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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 | | | 883 390.00 | |
FJ Net sales | | | 883 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 890 574.00 | |
FW Other purchases and external expenses | | | 543 123.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 292 616.00 | |
FZ Social Security Contributions | | | 15 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 253.00 | |
GF Total Operating Expenses (II) | | | 892 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 979.00 | |
GL Other interest and similar income | | | 4 247.00 | |
GP Total financial income (V) | | | 258 227.00 | |
GR Interest and similar expenses | | | 8 785.00 | |
GU Total financial expenses (VI) | | | 8 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | 624.00 | | 1 713.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | 266.00 | | 58.00 |
HD Total exceptional income (VII) | 1 771.00 | 890.00 | | 1 771.00 |
HE Exceptional expenses on management operations | 1.00 | 2 569.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 569.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | -1 678.00 | | 1 770.00 |
HK Income tax | -27 051.00 | -1 582.00 | | -27 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 573.00 | 1 003 508.00 | | 1 150 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 714.00 | 815 342.00 | | 874 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 858.00 | 188 165.00 | | 275 858.00 |
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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 | 1 843 991.00 | | | 1 843 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 742.00 | |
I4 DECREASES Grand Total | | | 2 139 430.00 | |
IO DECREASES Total including other intangible assets | | | 75 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 706.00 | | | 34 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 225.00 | | | 253 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 059.00 | | | 1 556 059.00 |
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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 | 101 829.00 | 37 253.00 | | 101 829.00 |
PE DEPRECIATION Total including other intangible assets | 29 312.00 | 9 917.00 | | 29 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 517.00 | 27 336.00 | | 72 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58.00 | | 58.00 | 58.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 058.00 | | 58.00 | 30 058.00 |
UJ - Exceptional | | | 58.00 | |
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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 | 132 986.00 | 132 986.00 | | 132 986.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 695 723.00 | | | 695 723.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 10 500.00 | | | 10 500.00 |
VB VAT | 21 688.00 | | | 21 688.00 |
VC Group and associates | 4 686.00 | | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 154 448.00 | 52 477.00 | 101 971.00 | 154 448.00 |
VI Group and Associates | 59 141.00 | 59 142.00 | | 59 141.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 893.00 | | | 61 893.00 |
VM Income taxes | 85 493.00 | | | 85 493.00 |
VN Other taxes, similar payments | 1 517.00 | | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | | | 3 123.00 |
VS Prepaid expenses | 7 277.00 | | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 174.00 | 247 950.00 | 706 223.00 | 954 174.00 |
VW VAT | 38 303.00 | 38 303.00 | | 38 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 749.00 | 302 778.00 | 101 971.00 | 404 749.00 |
