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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 444.00 | 14 703.00 | 4 741.00 | 19 444.00 |
BB Receivables related to investments | 215 283.00 | | 215 283.00 | 215 283.00 |
BD Other fixed assets | 32 361.00 | | 32 361.00 | 32 361.00 |
BH Other financial assets | 14 223.00 | | 14 223.00 | 14 223.00 |
BJ TOTAL (I) | 3 065 541.00 | 14 703.00 | 3 050 838.00 | 3 065 541.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 70 020.00 | | 70 020.00 | 70 020.00 |
CF Cash and cash equivalents | 16 867.00 | | 16 867.00 | 16 867.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 116 058.00 | | 116 058.00 | 116 058.00 |
CO Grand total (0 to V) | 3 181 599.00 | 14 703.00 | 3 166 896.00 | 3 181 599.00 |
CP Shares due in less than one year | 215 283.00 | | | 215 283.00 |
CU Other investments | 2 784 231.00 | | 2 784 231.00 | 2 784 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 405.00 | 9 280.00 | | 17 405.00 |
DG Other reserves | 849 145.00 | 694 776.00 | | 849 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 630.00 | 162 494.00 | | 202 630.00 |
DK Regulated provisions | 39 358.00 | 36 336.00 | | 39 358.00 |
DL TOTAL (I) | 1 508 538.00 | 1 302 886.00 | | 1 508 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 299.00 | 822 950.00 | | 1 068 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 087.00 | 462 006.00 | | 473 087.00 |
DX Trade payables and related accounts | 16 957.00 | 19 513.00 | | 16 957.00 |
DY Tax and social security liabilities | 100 015.00 | 72 334.00 | | 100 015.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 1 658 358.00 | 1 377 523.00 | | 1 658 358.00 |
EE Grand total (I to V) | 3 166 896.00 | 2 680 408.00 | | 3 166 896.00 |
EG Accrued income and payables due within one year | 693 146.00 | 597 977.00 | | 693 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 295.00 | | 481.00 |
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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 | 546 419.00 | | 546 419.00 | 546 419.00 |
FJ Net sales | 546 419.00 | | 546 419.00 | 546 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 506.00 | |
FR Total operating income (I) | | | 551 925.00 | |
FW Other purchases and external expenses | | | 141 018.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 347 904.00 | |
FZ Social Security Contributions | | | 45 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 560 963.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 317.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 254 379.00 | |
GR Interest and similar expenses | | | 39 156.00 | |
GU Total financial expenses (VI) | | | 39 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 441.00 | | |
HE Exceptional expenses on management operations | 534.00 | 135.00 | | 534.00 |
HG Exceptional depreciation and provisions | 3 022.00 | 6 103.00 | | 3 022.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 6 238.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | -6 238.00 | | -3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 305.00 | 815 120.00 | | 806 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 674.00 | 652 626.00 | | 603 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 630.00 | 162 494.00 | | 202 630.00 |
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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 | 2 642 160.00 | | 425 867.00 | 2 642 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 486.00 | 3 046 097.00 | |
I4 DECREASES Grand Total | | 2 486.00 | 3 065 541.00 | |
IO DECREASES Total including other intangible assets | | | 19 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 160.00 | | 406 424.00 | 2 642 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 336.00 | 3 022.00 | | 36 336.00 |
7C Grand total | 36 336.00 | 3 022.00 | | 36 336.00 |
UJ - Exceptional | | 3 022.00 | | |
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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 | 137 408.00 | 27 748.00 | 109 660.00 | 137 408.00 |
8B Suppliers and Related Accounts | 16 957.00 | 16 957.00 | | 16 957.00 |
8C Staff and Related Accounts | 64 980.00 | 64 980.00 | | 64 980.00 |
8D Social Security and Other Social Organizations | 21 010.00 | 21 010.00 | | 21 010.00 |
UL Receivables related to investments | 215 283.00 | 215 283.00 | | 215 283.00 |
UT Other financial assets | 14 223.00 | | | 14 223.00 |
UX Other trade receivables | 24 120.00 | | | 24 120.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VC Group and associates | 64 248.00 | | | 64 248.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 1 067 360.00 | 211 808.00 | 736 156.00 | 1 067 360.00 |
VI Group and Associates | 335 679.00 | 335 679.00 | | 335 679.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 211 212.00 | | | 211 212.00 |
VM Income taxes | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 696.00 | 314 473.00 | 14 223.00 | 328 696.00 |
VW VAT | 12 061.00 | 12 061.00 | | 12 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 358.00 | 693 146.00 | 845 816.00 | 1 658 358.00 |
