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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 | 52 272.00 | 524.00 | 51 748.00 | 52 272.00 |
AT Other tangible assets | 1 247.00 | 1 247.00 | | 1 247.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 4 079 024.00 | 1 771.00 | 4 077 253.00 | 4 079 024.00 |
BX Customers and related accounts | 83 292.00 | | 83 292.00 | 83 292.00 |
BZ Other receivables | 1 123 202.00 | | 1 123 202.00 | 1 123 202.00 |
CD Marketable securities | 5 678 656.00 | | 5 678 656.00 | 5 678 656.00 |
CF Cash and cash equivalents | 541 669.00 | | 541 669.00 | 541 669.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 7 431 289.00 | | 7 431 289.00 | 7 431 289.00 |
CO Grand total (0 to V) | 11 510 313.00 | 1 771.00 | 11 508 542.00 | 11 510 313.00 |
CU Other investments | 4 012 755.00 | | 4 012 755.00 | 4 012 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 244.00 | | | 44 244.00 |
DB Share, merger, contribution premiums, etc. | 2 035 586.00 | | | 2 035 586.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 225 126.00 | | | 7 225 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 308.00 | | | 165 308.00 |
DK Regulated provisions | 134.00 | | | 134.00 |
DL TOTAL (I) | 9 474 398.00 | | | 9 474 398.00 |
DU Loans and Debts from Credit Institutions (3) | 690 026.00 | | | 690 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 016.00 | | | 1 097 016.00 |
DX Trade payables and related accounts | 38 401.00 | | | 38 401.00 |
DY Tax and social security liabilities | 204 227.00 | | | 204 227.00 |
EA Other liabilities | 4 474.00 | | | 4 474.00 |
EC TOTAL (IV) | 2 034 143.00 | | | 2 034 143.00 |
EE Grand total (I to V) | 11 508 542.00 | | | 11 508 542.00 |
EG Accrued income and payables due within one year | 1 494 743.00 | | | 1 494 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670.00 | | | 1 670.00 |
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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 | 398 135.00 | | 398 135.00 | 398 135.00 |
FJ Net sales | 398 135.00 | | 398 135.00 | 398 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 563.00 | |
FW Other purchases and external expenses | | | 80 877.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 214 396.00 | |
FZ Social Security Contributions | | | 102 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 744.00 | |
GG - OPERATING RESULT (I - II) | | | 41 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 120.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 75 576.00 | |
GO Net income from sales of marketable securities | | | 484.00 | |
GP Total financial income (V) | | | 174 403.00 | |
GR Interest and similar expenses | | | 8 014.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 427.00 | | | 44 427.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 42 509.00 | | | 42 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 965.00 | | | 616 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 657.00 | | | 451 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 308.00 | | | 165 308.00 |
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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 | 2 689 046.00 | | 1 389 978.00 | 2 689 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025 505.00 | |
I4 DECREASES Grand Total | | | 4 079 024.00 | |
IO DECREASES Total including other intangible assets | | | 52 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 334.00 | | 16 937.00 | 35 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247.00 | | | 1 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 464.00 | | 1 373 041.00 | 2 652 464.00 |
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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 | 1 247.00 | 524.00 | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | | 134.00 | | |
7C Grand total | | 134.00 | | |
UJ - Exceptional | | 134.00 | | |
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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 | 38 401.00 | 38 401.00 | | 38 401.00 |
8C Staff and Related Accounts | 87 061.00 | 87 061.00 | | 87 061.00 |
8D Social Security and Other Social Organizations | 97 472.00 | 97 472.00 | | 97 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UX Other trade receivables | 83 292.00 | | | 83 292.00 |
VB VAT | 5 410.00 | | | 5 410.00 |
VC Group and associates | 1 088 404.00 | | | 1 088 404.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 688 357.00 | 148 957.00 | 539 400.00 | 688 357.00 |
VI Group and Associates | 1 097 016.00 | 1 097 016.00 | | 1 097 016.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 61 786.00 | | | 61 786.00 |
VM Income taxes | 28 993.00 | | | 28 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 4 471.00 | | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 964.00 | 1 210 964.00 | | 1 210 964.00 |
VW VAT | 19 432.00 | 19 432.00 | | 19 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 143.00 | 1 494 743.00 | 539 400.00 | 2 034 143.00 |
