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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 | 189 973.00 | 170 076.00 | 19 897.00 | 189 973.00 |
AT Other tangible assets | 450 269.00 | 184 029.00 | 266 240.00 | 450 269.00 |
BB Receivables related to investments | 25 386 514.00 | | 25 386 514.00 | 25 386 514.00 |
BH Other financial assets | 55 173.00 | | 55 173.00 | 55 173.00 |
BJ TOTAL (I) | 26 180 515.00 | 354 106.00 | 25 826 409.00 | 26 180 515.00 |
BX Customers and related accounts | 5 549 127.00 | | 5 549 127.00 | 5 549 127.00 |
BZ Other receivables | 878 880.00 | | 878 880.00 | 878 880.00 |
CF Cash and cash equivalents | 4 396 963.00 | | 4 396 963.00 | 4 396 963.00 |
CH Prepaid expenses | 365 141.00 | | 365 141.00 | 365 141.00 |
CJ TOTAL (II) | 11 190 111.00 | | 11 190 111.00 | 11 190 111.00 |
CO Grand total (0 to V) | 37 370 626.00 | 354 106.00 | 37 016 520.00 | 37 370 626.00 |
CU Other investments | 98 585.00 | | 98 585.00 | 98 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 274 237.00 | | | 12 274 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 090 576.00 | | | 10 090 576.00 |
DL TOTAL (I) | 22 474 813.00 | | | 22 474 813.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 058 896.00 | | | 9 058 896.00 |
DX Trade payables and related accounts | 2 561 035.00 | | | 2 561 035.00 |
DY Tax and social security liabilities | 2 806 701.00 | | | 2 806 701.00 |
EA Other liabilities | 23 074.00 | | | 23 074.00 |
EC TOTAL (IV) | 14 449 707.00 | | | 14 449 707.00 |
EE Grand total (I to V) | 37 016 520.00 | | | 37 016 520.00 |
EG Accrued income and payables due within one year | 14 449 707.00 | | | 14 449 707.00 |
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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 | 12 240 973.00 | | 12 240 973.00 | 12 240 973.00 |
FJ Net sales | 12 240 973.00 | | 12 240 973.00 | 12 240 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 657.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 264 636.00 | |
FU Purchases of raw materials and other supplies | | | 4 855.00 | |
FW Other purchases and external expenses | | | 8 580 174.00 | |
FX Taxes, duties, and similar payments | | | 164 742.00 | |
FY Salaries and Wages | | | 1 815 867.00 | |
FZ Social Security Contributions | | | 631 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 309 305.00 | |
GG - OPERATING RESULT (I - II) | | | 955 331.00 | |
GH Attributed profit or transferred loss (III) | | | 14 133 232.00 | |
GI Supported loss or transferred profit (IV) | | | 15 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 722.00 | |
GL Other interest and similar income | | | 7 107.00 | |
GP Total financial income (V) | | | 35 829.00 | |
GR Interest and similar expenses | | | 93 589.00 | |
GU Total financial expenses (VI) | | | 93 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 014 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 657.00 | | | 23 657.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 10 554.00 | | | 10 554.00 |
HH Total exceptional expenses (VIII) | 10 554.00 | | | 10 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 946.00 | | | 12 946.00 |
HK Income tax | 4 937 263.00 | | | 4 937 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 457 197.00 | | | 26 457 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 366 620.00 | | | 16 366 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 090 576.00 | | | 10 090 576.00 |
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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 | 27 892 063.00 | | 238 635.00 | 27 892 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950 183.00 | 25 540 272.00 | |
I4 DECREASES Grand Total | | 1 950 183.00 | 26 180 515.00 | |
IO DECREASES Total including other intangible assets | | | 189 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 853.00 | | 46 120.00 | 143 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 123.00 | | 161 147.00 | 289 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 459 087.00 | | 31 368.00 | 27 459 087.00 |
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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 | 242 131.00 | 111 975.00 | | 242 131.00 |
PE DEPRECIATION Total including other intangible assets | 122 549.00 | 47 527.00 | | 122 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 581.00 | 64 448.00 | | 119 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 114 000.00 | 22 000.00 | |
7C Grand total | | 114 000.00 | 22 000.00 | |
UJ - Exceptional | | | 22 000.00 | |
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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 | 162 314.00 | 162 314.00 | | 162 314.00 |
8B Suppliers and Related Accounts | 2 561 035.00 | 2 561 035.00 | | 2 561 035.00 |
8C Staff and Related Accounts | 171 471.00 | 171 471.00 | | 171 471.00 |
8D Social Security and Other Social Organizations | 239 426.00 | 239 426.00 | | 239 426.00 |
8E Income Taxes | 1 349 812.00 | 1 349 812.00 | | 1 349 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 074.00 | 23 074.00 | | 23 074.00 |
UL Receivables related to investments | 25 386 514.00 | 25 386 514.00 | | 25 386 514.00 |
UT Other financial assets | 55 173.00 | 55 173.00 | | 55 173.00 |
UX Other trade receivables | 5 549 127.00 | | | 5 549 127.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
VB VAT | 484 127.00 | | | 484 127.00 |
VI Group and Associates | 8 896 582.00 | 8 896 582.00 | | 8 896 582.00 |
VN Other taxes, similar payments | 33 818.00 | | | 33 818.00 |
VP Miscellaneous | 4 878.00 | | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 266.00 | 91 266.00 | | 91 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 370.00 | | | 355 370.00 |
VS Prepaid expenses | 365 141.00 | | | 365 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 234 835.00 | 32 234 835.00 | | 32 234 835.00 |
VW VAT | 954 726.00 | 954 726.00 | | 954 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 449 707.00 | 14 449 707.00 | | 14 449 707.00 |
