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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 174 368.00 | | 174 368.00 | 174 368.00 |
AP Buildings | 320 142.00 | 320 142.00 | | 320 142.00 |
AT Other tangible assets | 137 021.00 | 128 827.00 | 8 194.00 | 137 021.00 |
BB Receivables related to investments | 562 638.00 | | 562 638.00 | 562 638.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 15 951 928.00 | 950 535.00 | 15 001 392.00 | 15 951 928.00 |
BX Customers and related accounts | 468 113.00 | | 468 113.00 | 468 113.00 |
BZ Other receivables | 431 466.00 | | 431 466.00 | 431 466.00 |
CD Marketable securities | 51 632.00 | 10 097.00 | 41 535.00 | 51 632.00 |
CF Cash and cash equivalents | 726 070.00 | | 726 070.00 | 726 070.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 1 689 132.00 | 10 097.00 | 1 679 035.00 | 1 689 132.00 |
CO Grand total (0 to V) | 17 641 061.00 | 960 632.00 | 16 680 428.00 | 17 641 061.00 |
CU Other investments | 14 752 094.00 | 499 000.00 | 14 253 094.00 | 14 752 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 975.00 | | | 414 975.00 |
DD Legal reserve (1) | 41 497.00 | | | 41 497.00 |
DG Other reserves | 6 119 214.00 | | | 6 119 214.00 |
DH Retained earnings | 5 055 421.00 | | | 5 055 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 428.00 | | | 1 593 428.00 |
DL TOTAL (I) | 13 224 536.00 | | | 13 224 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543 368.00 | | | 2 543 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 020.00 | | | 111 020.00 |
DX Trade payables and related accounts | 70 323.00 | | | 70 323.00 |
DY Tax and social security liabilities | 186 930.00 | | | 186 930.00 |
EA Other liabilities | 454 216.00 | | | 454 216.00 |
EB Prepaid income (2) | 90 032.00 | | | 90 032.00 |
EC TOTAL (IV) | 3 455 891.00 | | | 3 455 891.00 |
EE Grand total (I to V) | 16 680 428.00 | | | 16 680 428.00 |
EG Accrued income and payables due within one year | 1 538 088.00 | | | 1 538 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 1 002 598.00 | | 1 002 598.00 | 1 002 598.00 |
FJ Net sales | 1 002 598.00 | | 1 002 598.00 | 1 002 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FR Total operating income (I) | | | 1 004 076.00 | |
FW Other purchases and external expenses | | | 274 270.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FY Salaries and Wages | | | 357 804.00 | |
FZ Social Security Contributions | | | 189 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 7 774.00 | |
GF Total Operating Expenses (II) | | | 849 988.00 | |
GG - OPERATING RESULT (I - II) | | | 154 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 576.00 | |
GL Other interest and similar income | | | 13 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 789.00 | |
GP Total financial income (V) | | | 1 591 665.00 | |
GR Interest and similar expenses | | | 103 239.00 | |
GU Total financial expenses (VI) | | | 103 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478.00 | | | 1 478.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HK Income tax | 49 761.00 | | | 49 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 419.00 | | | 2 596 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 991.00 | | | 1 002 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 428.00 | | | 1 593 428.00 |
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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 | 15 434 016.00 | 518 993.00 | | 15 434 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 317 831.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 15 951 929.00 | |
IO DECREASES Total including other intangible assets | | | 176 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 457 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 934.00 | | | 176 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 953.00 | 6 292.00 | | 451 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 805 129.00 | 512 701.00 | | 14 805 129.00 |
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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 | 449 312.00 | 3 305.00 | 1 081.00 | 449 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 747.00 | 3 305.00 | 1 081.00 | 446 747.00 |
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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
8B Suppliers and Related Accounts | 70 324.00 | 70 324.00 | | 70 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 411.00 | 564 411.00 | | 564 411.00 |
8L Deferred income | 90 032.00 | 90 032.00 | | 90 032.00 |
UL Receivables related to investments | 562 639.00 | | | 562 639.00 |
UT Other financial assets | 3 097.00 | | | 3 097.00 |
UX Other trade receivables | 431 466.00 | | | 431 466.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 2 543 344.00 | 625 541.00 | 1 772 333.00 | 2 543 344.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 575 166.00 | | | 575 166.00 |
VS Prepaid expenses | 11 850.00 | | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 165.00 | 911 429.00 | 565 736.00 | 1 477 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 891.00 | 1 538 089.00 | 1 772 333.00 | 3 455 891.00 |
