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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 | 42 408.00 | 37 242.00 | 5 166.00 | 42 408.00 |
AP Buildings | 2 006 899.00 | 915 347.00 | 1 091 552.00 | 2 006 899.00 |
AT Other tangible assets | 75 031.00 | 63 334.00 | 11 697.00 | 75 031.00 |
BB Receivables related to investments | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 450 450.00 | | 450 450.00 | 450 450.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 9 456 146.00 | 1 015 923.00 | 8 440 223.00 | 9 456 146.00 |
BX Customers and related accounts | 178 584.00 | | 178 584.00 | 178 584.00 |
BZ Other receivables | 771 130.00 | | 771 130.00 | 771 130.00 |
CD Marketable securities | 3 528 941.00 | | 3 528 941.00 | 3 528 941.00 |
CF Cash and cash equivalents | 1 729 804.00 | | 1 729 804.00 | 1 729 804.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 6 215 358.00 | | 6 215 358.00 | 6 215 358.00 |
CO Grand total (0 to V) | 15 671 504.00 | 1 015 923.00 | 14 655 581.00 | 15 671 504.00 |
CU Other investments | 2 677 346.00 | | 2 677 346.00 | 2 677 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 4 958 864.00 | | | 4 958 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 444.00 | | | 557 444.00 |
DK Regulated provisions | 18 196.00 | | | 18 196.00 |
DL TOTAL (I) | 6 062 504.00 | | | 6 062 504.00 |
DQ Provisions for Expenses | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 243 360.00 | | | 8 243 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 222.00 | | | 20 222.00 |
DX Trade payables and related accounts | 80 098.00 | | | 80 098.00 |
DY Tax and social security liabilities | 181 397.00 | | | 181 397.00 |
EC TOTAL (IV) | 8 525 077.00 | | | 8 525 077.00 |
EE Grand total (I to V) | 14 655 581.00 | | | 14 655 581.00 |
EG Accrued income and payables due within one year | 8 370 729.00 | | | 8 370 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 987 617.00 | | | 7 987 617.00 |
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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 | 1 542 412.00 | | 1 542 412.00 | 1 542 412.00 |
FJ Net sales | 1 542 412.00 | | 1 542 412.00 | 1 542 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 378.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 593 817.00 | |
FW Other purchases and external expenses | | | 334 963.00 | |
FX Taxes, duties, and similar payments | | | 52 661.00 | |
FY Salaries and Wages | | | 804 033.00 | |
FZ Social Security Contributions | | | 312 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 629.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 586 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 270.00 | |
GK Income from other securities and fixed asset receivables | | | 22 474.00 | |
GL Other interest and similar income | | | 2 861.00 | |
GP Total financial income (V) | | | 627 605.00 | |
GR Interest and similar expenses | | | 77 020.00 | |
GU Total financial expenses (VI) | | | 77 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 378.00 | | | 51 378.00 |
HB Exceptional income from capital transactions | 9 150.00 | | | 9 150.00 |
HD Total exceptional income (VII) | 9 150.00 | | | 9 150.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HH Total exceptional expenses (VIII) | 9 147.00 | | | 9 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 572.00 | | | 2 230 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 128.00 | | | 1 673 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 444.00 | | | 557 444.00 |
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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 | 9 292 071.00 | | 1 303 670.00 | 9 292 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 454 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 129 147.00 | 7 331 809.00 | |
I4 DECREASES Grand Total | | 1 139 595.00 | 9 456 146.00 | |
IO DECREASES Total including other intangible assets | | | 42 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 448.00 | 2 081 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 512.00 | | 20 896.00 | 21 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 634.00 | | 12 743.00 | 2 079 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190 925.00 | | 1 270 031.00 | 7 190 925.00 |
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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 | 933 294.00 | 82 629.00 | | 933 294.00 |
PE DEPRECIATION Total including other intangible assets | 21 512.00 | 15 730.00 | | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 782.00 | 66 899.00 | | 911 782.00 |
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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 | 18 196.00 | | | 18 196.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | | 68 000.00 |
7C Grand total | 86 196.00 | | | 86 196.00 |
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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 | 20 222.00 | 20 222.00 | | 20 222.00 |
8B Suppliers and Related Accounts | 80 098.00 | 80 098.00 | | 80 098.00 |
8C Staff and Related Accounts | 29 343.00 | 29 343.00 | | 29 343.00 |
8D Social Security and Other Social Organizations | 93 076.00 | 93 076.00 | | 93 076.00 |
UL Receivables related to investments | 4 200 000.00 | | | 4 200 000.00 |
UP Loans | 450 450.00 | | | 450 450.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UX Other trade receivables | 178 584.00 | | | 178 584.00 |
VB VAT | 7 532.00 | | | 7 532.00 |
VC Group and associates | 654 474.00 | | | 654 474.00 |
VG Loans with a maturity of up to one year at origin | 7 987 617.00 | 7 987 617.00 | | 7 987 617.00 |
VH Loans with a maturity of more than one year at origin | 255 742.00 | 101 394.00 | 154 348.00 | 255 742.00 |
VK Loans repaid during the year | 143 819.00 | | | 143 819.00 |
VM Income taxes | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 329.00 | 16 329.00 | | 16 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 775.00 | | | 102 775.00 |
VS Prepaid expenses | 6 899.00 | | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610 922.00 | 956 612.00 | 4 654 310.00 | 5 610 922.00 |
VW VAT | 42 649.00 | 42 649.00 | | 42 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 525 077.00 | 8 370 729.00 | 154 348.00 | 8 525 077.00 |
