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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 | 10 276.00 | 10 276.00 | | 10 276.00 |
AT Other tangible assets | 866 276.00 | 166 329.00 | 699 946.00 | 866 276.00 |
BH Other financial assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BJ TOTAL (I) | 6 467 648.00 | 176 605.00 | 6 291 042.00 | 6 467 648.00 |
BX Customers and related accounts | 670 601.00 | | 670 601.00 | 670 601.00 |
BZ Other receivables | 15 316 216.00 | | 15 316 216.00 | 15 316 216.00 |
CD Marketable securities | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
CF Cash and cash equivalents | 1 525 178.00 | | 1 525 178.00 | 1 525 178.00 |
CH Prepaid expenses | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 23 323 659.00 | | 23 323 659.00 | 23 323 659.00 |
CO Grand total (0 to V) | 29 791 306.00 | 176 605.00 | 29 614 701.00 | 29 791 306.00 |
CU Other investments | 5 572 967.00 | | 5 572 967.00 | 5 572 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 000.00 | | | 2 484 000.00 |
DB Share, merger, contribution premiums, etc. | 2 152 500.00 | | | 2 152 500.00 |
DD Legal reserve (1) | 248 400.00 | | | 248 400.00 |
DG Other reserves | 18 025 322.00 | | | 18 025 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 537 278.00 | | | 5 537 278.00 |
DL TOTAL (I) | 28 447 500.00 | | | 28 447 500.00 |
DP Provisions for Risks | 336 464.00 | | | 336 464.00 |
DR TOTAL (IV) | 336 464.00 | | | 336 464.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 693.00 | | | 285 693.00 |
DX Trade payables and related accounts | 177 941.00 | | | 177 941.00 |
DY Tax and social security liabilities | 366 672.00 | | | 366 672.00 |
EC TOTAL (IV) | 830 737.00 | | | 830 737.00 |
EE Grand total (I to V) | 29 614 701.00 | | | 29 614 701.00 |
EG Accrued income and payables due within one year | 830 737.00 | | | 830 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 2 136 929.00 | | 2 136 929.00 | 2 136 929.00 |
FJ Net sales | 2 136 929.00 | | 2 136 929.00 | 2 136 929.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 275 502.00 | |
FW Other purchases and external expenses | | | 600 348.00 | |
FX Taxes, duties, and similar payments | | | 69 189.00 | |
FY Salaries and Wages | | | 1 008 833.00 | |
FZ Social Security Contributions | | | 382 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 191.00 | |
GE Other Expenses | | | 72 010.00 | |
GF Total Operating Expenses (II) | | | 2 250 518.00 | |
GG - OPERATING RESULT (I - II) | | | 24 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 861 563.00 | |
GL Other interest and similar income | | | 424 293.00 | |
GP Total financial income (V) | | | 5 285 856.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 280 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 305 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 871.00 | | | 134 871.00 |
HB Exceptional income from capital transactions | 946 135.00 | | | 946 135.00 |
HD Total exceptional income (VII) | 946 135.00 | | | 946 135.00 |
HF Exceptional expenses on capital transactions | 251 781.00 | | | 251 781.00 |
HG Exceptional depreciation and provisions | 336 464.00 | | | 336 464.00 |
HH Total exceptional expenses (VIII) | 588 245.00 | | | 588 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 890.00 | | | 357 890.00 |
HK Income tax | 125 726.00 | | | 125 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 507 493.00 | | | 8 507 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 215.00 | | | 2 970 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 537 278.00 | | | 5 537 278.00 |
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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 | 6 452 068.00 | | 267 361.00 | 6 452 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 781.00 | 5 591 096.00 | |
I4 DECREASES Grand Total | | 251 781.00 | 6 467 648.00 | |
IO DECREASES Total including other intangible assets | | | 10 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 276.00 | | | 10 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 785.00 | | 23 491.00 | 842 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599 007.00 | | 243 870.00 | 5 599 007.00 |
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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 | 59 414.00 | 117 191.00 | | 59 414.00 |
PE DEPRECIATION Total including other intangible assets | 10 276.00 | | | 10 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 138.00 | 117 191.00 | | 49 138.00 |
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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 | | 336 464.00 | | |
7C Grand total | | 336 464.00 | | |
UJ - Exceptional | | 336 464.00 | | |
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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 | 177 941.00 | 177 941.00 | | 177 941.00 |
8C Staff and Related Accounts | 40 501.00 | 40 501.00 | | 40 501.00 |
8D Social Security and Other Social Organizations | 132 825.00 | 132 825.00 | | 132 825.00 |
UT Other financial assets | 18 129.00 | | | 18 129.00 |
UX Other trade receivables | 670 601.00 | | | 670 601.00 |
VB VAT | 39 949.00 | | | 39 949.00 |
VC Group and associates | 15 185 624.00 | | | 15 185 624.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 285 693.00 | 285 693.00 | | 285 693.00 |
VM Income taxes | 89 737.00 | | | 89 737.00 |
VP Miscellaneous | 906.00 | | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 785.00 | 12 785.00 | | 12 785.00 |
VS Prepaid expenses | 11 663.00 | | | 11 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 016 609.00 | 15 998 480.00 | 18 129.00 | 16 016 609.00 |
VW VAT | 180 561.00 | 180 561.00 | | 180 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 737.00 | 830 737.00 | | 830 737.00 |
