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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
AP Buildings | 1 250 308.00 | 363 175.00 | 887 133.00 | 1 250 308.00 |
AT Other tangible assets | 84 497.00 | 57 000.00 | 27 497.00 | 84 497.00 |
BB Receivables related to investments | 5 722 724.00 | 550 726.00 | 5 171 997.00 | 5 722 724.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
BJ TOTAL (I) | 7 279 149.00 | 1 018 475.00 | 6 260 674.00 | 7 279 149.00 |
BX Customers and related accounts | 767 152.00 | | 767 152.00 | 767 152.00 |
BZ Other receivables | 4 248 480.00 | | 4 248 480.00 | 4 248 480.00 |
CF Cash and cash equivalents | 19 585.00 | | 19 585.00 | 19 585.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 5 039 356.00 | | 5 039 356.00 | 5 039 356.00 |
CO Grand total (0 to V) | 12 318 505.00 | 1 018 475.00 | 11 300 030.00 | 12 318 505.00 |
CU Other investments | 201 604.00 | 43 415.00 | 158 189.00 | 201 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
DB Share, merger, contribution premiums, etc. | 39 422.00 | 39 422.00 | | 39 422.00 |
DD Legal reserve (1) | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | 1 938 784.00 | 2 243 725.00 | | 1 938 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 295.00 | -304 941.00 | | 491 295.00 |
DL TOTAL (I) | 4 922 500.00 | 4 431 205.00 | | 4 922 500.00 |
DP Provisions for Risks | 243 288.00 | 216 490.00 | | 243 288.00 |
DR TOTAL (IV) | 243 288.00 | 216 490.00 | | 243 288.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 344.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382 578.00 | 6 584 452.00 | | 5 382 578.00 |
DX Trade payables and related accounts | 192 386.00 | 377 815.00 | | 192 386.00 |
DY Tax and social security liabilities | 558 452.00 | 339 234.00 | | 558 452.00 |
EA Other liabilities | 647.00 | 11 799.00 | | 647.00 |
EC TOTAL (IV) | 6 134 242.00 | 7 313 644.00 | | 6 134 242.00 |
EE Grand total (I to V) | 11 300 030.00 | 11 961 339.00 | | 11 300 030.00 |
EI Including equity loans | 5 382 578.00 | | | 5 382 578.00 |
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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 | 942 500.00 | | 942 500.00 | 942 500.00 |
FJ Net sales | 942 500.00 | | 942 500.00 | 942 500.00 |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 893.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 983 769.00 | |
FW Other purchases and external expenses | | | 513 829.00 | |
FX Taxes, duties, and similar payments | | | 40 240.00 | |
FY Salaries and Wages | | | 890 813.00 | |
FZ Social Security Contributions | | | 374 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 942.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 873 921.00 | |
GG - OPERATING RESULT (I - II) | | | -890 152.00 | |
GH Attributed profit or transferred loss (III) | | | 2 491 960.00 | |
GI Supported loss or transferred profit (IV) | | | 658 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 652.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 557.00 | |
GP Total financial income (V) | | | 56 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 518.00 | |
GR Interest and similar expenses | | | 78 146.00 | |
GU Total financial expenses (VI) | | | 99 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HB Exceptional income from capital transactions | 17 863.00 | 2.00 | | 17 863.00 |
HD Total exceptional income (VII) | 17 863.00 | 472.00 | | 17 863.00 |
HE Exceptional expenses on management operations | 40.00 | 244 088.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 16 716.00 | 99 528.00 | | 16 716.00 |
HG Exceptional depreciation and provisions | 5 304.00 | 87 210.00 | | 5 304.00 |
HH Total exceptional expenses (VIII) | 22 060.00 | 430 826.00 | | 22 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 198.00 | -430 354.00 | | -4 198.00 |
HK Income tax | 405 300.00 | 124 722.00 | | 405 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 369.00 | 3 068 960.00 | | 3 550 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 075.00 | 3 373 901.00 | | 3 059 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 295.00 | -304 941.00 | | 491 295.00 |
HP References: Equipment leasing | 10 734.00 | 5 179.00 | | 10 734.00 |
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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 | 7 637 679.00 | | | 7 637 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940 185.00 | |
I4 DECREASES Grand Total | | | 7 279 149.00 | |
IO DECREASES Total including other intangible assets | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 158.00 | 4 158.00 | | 4 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 112.00 | | | 1 348 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285 409.00 | | | 6 285 409.00 |
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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 | 385 888.00 | 54 942.00 | 16 497.00 | 385 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 730.00 | 54 942.00 | 16 497.00 | 381 730.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 490.00 | 26 798.00 | | 216 490.00 |
7C Grand total | 216 490.00 | 26 798.00 | | 216 490.00 |
UG - Financial | | 21 494.00 | | |
UJ - Exceptional | | 5 304.00 | | |
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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 | 4 731 203.00 | | | 4 731 203.00 |
8B Suppliers and Related Accounts | 192 386.00 | 192 386.00 | | 192 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 021.00 | 647.00 | | 652 021.00 |
UL Receivables related to investments | 5 722 724.00 | | | 5 722 724.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 1 301 016.00 | | | 1 301 016.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 753 352.00 | 818 094.00 | 9 935 259.00 | 10 753 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134 242.00 | 751 665.00 | | 6 134 242.00 |
