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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 | 49 709.00 | 47 026.00 | 2 683.00 | 49 709.00 |
AP Buildings | 25 916.00 | 25 469.00 | 447.00 | 25 916.00 |
AT Other tangible assets | 630 283.00 | 560 303.00 | 69 980.00 | 630 283.00 |
BB Receivables related to investments | 4 127 112.00 | | 4 127 112.00 | 4 127 112.00 |
BF Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 95 568.00 | | 95 568.00 | 95 568.00 |
BJ TOTAL (I) | 15 015 930.00 | 632 798.00 | 14 383 132.00 | 15 015 930.00 |
BX Customers and related accounts | 373 203.00 | | 373 203.00 | 373 203.00 |
BZ Other receivables | 283 867.00 | | 283 867.00 | 283 867.00 |
CD Marketable securities | 9 277 292.00 | | 9 277 292.00 | 9 277 292.00 |
CF Cash and cash equivalents | 1 091 105.00 | | 1 091 105.00 | 1 091 105.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 11 042 506.00 | | 11 042 506.00 | 11 042 506.00 |
CO Grand total (0 to V) | 26 058 436.00 | 632 798.00 | 25 425 638.00 | 26 058 436.00 |
CU Other investments | 10 086 297.00 | | 10 086 297.00 | 10 086 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 20 775 146.00 | 19 724 500.00 | | 20 775 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 833.00 | 1 650 646.00 | | 1 604 833.00 |
DK Regulated provisions | 20 732.00 | 20 732.00 | | 20 732.00 |
DL TOTAL (I) | 22 675 711.00 | 21 670 878.00 | | 22 675 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 531.00 | 635.00 | | 7 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 285.00 | 389 851.00 | | 441 285.00 |
DX Trade payables and related accounts | 33 893.00 | 35 448.00 | | 33 893.00 |
DY Tax and social security liabilities | 826 610.00 | 490 122.00 | | 826 610.00 |
DZ Fixed asset liabilities and related accounts | 1 440 608.00 | 1 573 042.00 | | 1 440 608.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 2 749 927.00 | 2 489 103.00 | | 2 749 927.00 |
EE Grand total (I to V) | 25 425 638.00 | 24 159 981.00 | | 25 425 638.00 |
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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 | 1 988 916.00 | | 1 988 916.00 | 1 988 916.00 |
FJ Net sales | 1 988 916.00 | | 1 988 916.00 | 1 988 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 992 424.00 | |
FW Other purchases and external expenses | | | 424 906.00 | |
FX Taxes, duties, and similar payments | | | 66 413.00 | |
FY Salaries and Wages | | | 872 060.00 | |
FZ Social Security Contributions | | | 427 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 435.00 | |
GE Other Expenses | | | 20 008.00 | |
GF Total Operating Expenses (II) | | | 1 836 933.00 | |
GG - OPERATING RESULT (I - II) | | | 155 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367 435.00 | |
GL Other interest and similar income | | | 151 507.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 1 519 052.00 | |
GR Interest and similar expenses | | | 8 003.00 | |
GT Net expenses on sales of marketable securities | | | 240.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 041.00 | | | 139 041.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 169 541.00 | | | 169 541.00 |
HE Exceptional expenses on management operations | 6 064.00 | 1 898.00 | | 6 064.00 |
HF Exceptional expenses on capital transactions | 19 950.00 | | | 19 950.00 |
HH Total exceptional expenses (VIII) | 26 014.00 | 1 898.00 | | 26 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 527.00 | -1 898.00 | | 143 527.00 |
HK Income tax | 204 994.00 | 228 157.00 | | 204 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 017.00 | 2 915 658.00 | | 3 681 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 183.00 | 1 265 012.00 | | 2 076 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 833.00 | 1 650 646.00 | | 1 604 833.00 |
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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 | 11 215 787.00 | | 6 882 625.00 | 11 215 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 058 161.00 | 14 310 022.00 | |
I4 DECREASES Grand Total | | 3 082 482.00 | 15 015 930.00 | |
IO DECREASES Total including other intangible assets | | | 49 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 321.00 | 656 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 109.00 | | 3 600.00 | 46 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 814.00 | | 45 706.00 | 634 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 534 864.00 | | 6 833 319.00 | 10 534 864.00 |
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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 | 610 734.00 | 26 435.00 | 4 371.00 | 610 734.00 |
PE DEPRECIATION Total including other intangible assets | 45 513.00 | 1 512.00 | | 45 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 221.00 | 24 922.00 | 4 371.00 | 565 221.00 |
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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 | 20 732.00 | | | 20 732.00 |
7C Grand total | 20 732.00 | | | 20 732.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8B Suppliers and Related Accounts | 33 893.00 | 33 893.00 | | 33 893.00 |
8C Staff and Related Accounts | 398 572.00 | 398 572.00 | | 398 572.00 |
8D Social Security and Other Social Organizations | 312 100.00 | 312 100.00 | | 312 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440 608.00 | 1 440 608.00 | | 1 440 608.00 |
UL Receivables related to investments | 4 127 112.00 | 4 127 112.00 | | 4 127 112.00 |
UP Loans | 1 046.00 | | | 1 046.00 |
UT Other financial assets | 95 568.00 | 38 600.00 | | 95 568.00 |
UX Other trade receivables | 373 203.00 | | | 373 203.00 |
VB VAT | 4 945.00 | | | 4 945.00 |
VG Loans with a maturity of up to one year at origin | 7 531.00 | 7 531.00 | | 7 531.00 |
VI Group and Associates | 440 500.00 | 440 500.00 | | 440 500.00 |
VM Income taxes | 31 140.00 | | | 31 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 010.00 | 25 010.00 | | 25 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 782.00 | | | 247 782.00 |
VS Prepaid expenses | 17 038.00 | | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 834.00 | 4 839 820.00 | 58 014.00 | 4 897 834.00 |
VW VAT | 90 928.00 | 90 928.00 | | 90 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 927.00 | 2 749 927.00 | | 2 749 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
