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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 | 93 994.00 | 72 887.00 | 21 107.00 | 93 994.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 4 470.00 | 3 023.00 | 1 448.00 | 4 470.00 |
AR Technical installations, industrial equipment and tools | 57 912.00 | 54 210.00 | 3 702.00 | 57 912.00 |
AT Other tangible assets | 78 804.00 | 63 308.00 | 15 496.00 | 78 804.00 |
BB Receivables related to investments | 3 416 401.00 | | 3 416 401.00 | 3 416 401.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 3 760 735.00 | 193 427.00 | 3 567 308.00 | 3 760 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 597 967.00 | | 597 967.00 | 597 967.00 |
CF Cash and cash equivalents | 72 190.00 | | 72 190.00 | 72 190.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 672 935.00 | | 672 935.00 | 672 935.00 |
CO Grand total (0 to V) | 4 433 669.00 | 193 427.00 | 4 240 242.00 | 4 433 669.00 |
CP Shares due in less than one year | 3 419 068.00 | | | 3 419 068.00 |
CU Other investments | 95 815.00 | | 95 815.00 | 95 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 697 075.00 | 1 530 279.00 | | 1 697 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 426.00 | 666 796.00 | | 786 426.00 |
DL TOTAL (I) | 2 813 500.00 | 2 527 075.00 | | 2 813 500.00 |
DU Loans and Debts from Credit Institutions (3) | 188 771.00 | 69 229.00 | | 188 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 588.00 | 764 953.00 | | 620 588.00 |
DX Trade payables and related accounts | 357 982.00 | 327 685.00 | | 357 982.00 |
DY Tax and social security liabilities | 71 264.00 | 105 821.00 | | 71 264.00 |
DZ Fixed asset liabilities and related accounts | 16 995.00 | 16 395.00 | | 16 995.00 |
EA Other liabilities | 109 139.00 | 56 849.00 | | 109 139.00 |
EB Prepaid income (2) | 62 003.00 | 64 360.00 | | 62 003.00 |
EC TOTAL (IV) | 1 426 742.00 | 1 405 292.00 | | 1 426 742.00 |
EE Grand total (I to V) | 4 240 242.00 | 3 932 367.00 | | 4 240 242.00 |
EG Accrued income and payables due within one year | 1 324 142.00 | 1 387 692.00 | | 1 324 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 016.00 | 36 860.00 | | 54 016.00 |
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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 | 1 354 933.00 | | 1 354 933.00 | 1 354 933.00 |
FJ Net sales | 1 354 933.00 | | 1 354 933.00 | 1 354 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 355 588.00 | |
FW Other purchases and external expenses | | | 809 379.00 | |
FX Taxes, duties, and similar payments | | | 15 119.00 | |
FY Salaries and Wages | | | 263 457.00 | |
FZ Social Security Contributions | | | 103 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 470.00 | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 1 219 906.00 | |
GG - OPERATING RESULT (I - II) | | | 135 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071 805.00 | |
GL Other interest and similar income | | | 3 978.00 | |
GP Total financial income (V) | | | 1 075 783.00 | |
GR Interest and similar expenses | | | 206 243.00 | |
GU Total financial expenses (VI) | | | 206 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 4 096.00 | | 360.00 |
A4 Equity method investments | | 10.00 | | |
HA Exceptional income from management transactions | 258.00 | 13 777.00 | | 258.00 |
HB Exceptional income from capital transactions | | 10 195.00 | | |
HD Total exceptional income (VII) | 258.00 | 23 972.00 | | 258.00 |
HE Exceptional expenses on management operations | 798.00 | 1 372.00 | | 798.00 |
HF Exceptional expenses on capital transactions | | 7 680.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | 9 052.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 14 920.00 | | -540.00 |
HK Income tax | 218 256.00 | | | 218 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 629.00 | 2 032 391.00 | | 2 431 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 203.00 | 1 365 596.00 | | 1 645 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 426.00 | 666 796.00 | | 786 426.00 |
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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 | 3 433 705.00 | | 327 029.00 | 3 433 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 514 883.00 | |
I4 DECREASES Grand Total | | | 3 760 735.00 | |
IO DECREASES Total including other intangible assets | | | 104 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 665.00 | | | 104 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 677.00 | | 1 509.00 | 139 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189 362.00 | | 325 520.00 | 3 189 362.00 |
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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 | 168 957.00 | 24 470.00 | | 168 957.00 |
PE DEPRECIATION Total including other intangible assets | 64 599.00 | 8 287.00 | | 64 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 358.00 | 16 183.00 | | 104 358.00 |
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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 | 606 264.00 | 606 264.00 | | 606 264.00 |
8B Suppliers and Related Accounts | 357 982.00 | 357 982.00 | | 357 982.00 |
8C Staff and Related Accounts | 17 472.00 | 17 472.00 | | 17 472.00 |
8D Social Security and Other Social Organizations | 46 926.00 | 46 926.00 | | 46 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 139.00 | 109 139.00 | | 109 139.00 |
8L Deferred income | 62 003.00 | 62 003.00 | | 62 003.00 |
UL Receivables related to investments | 3 416 401.00 | 3 416 401.00 | | 3 416 401.00 |
UT Other financial assets | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 56 336.00 | | | 56 336.00 |
VC Group and associates | 485 778.00 | | | 485 778.00 |
VG Loans with a maturity of up to one year at origin | 55 575.00 | 55 575.00 | | 55 575.00 |
VH Loans with a maturity of more than one year at origin | 133 196.00 | 30 596.00 | 73 116.00 | 133 196.00 |
VI Group and Associates | 14 375.00 | 14 375.00 | | 14 375.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 627.00 | | | 17 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 854.00 | | | 55 854.00 |
VS Prepaid expenses | 2 777.00 | | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 812.00 | 4 019 812.00 | | 4 019 812.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 742.00 | 1 324 142.00 | 73 116.00 | 1 426 742.00 |
