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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 34 419.00 | 31 539.00 | 2 879.00 | 34 419.00 |
AJ Other Intangible Assets | 62 100.00 | 51 807.00 | 10 292.00 | 62 100.00 |
AT Other tangible assets | 347 137.00 | 76 944.00 | 270 192.00 | 347 137.00 |
AV Fixed assets in progress | 8 748.00 | | 8 748.00 | 8 748.00 |
BB Receivables related to investments | 4 177 216.00 | | 4 177 216.00 | 4 177 216.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 12 878 617.00 | 174 041.00 | 12 704 575.00 | 12 878 617.00 |
BT Goods | 13 150.00 | | 13 150.00 | 13 150.00 |
BX Customers and related accounts | 440 707.00 | | 440 707.00 | 440 707.00 |
BZ Other receivables | 238 242.00 | | 238 242.00 | 238 242.00 |
CD Marketable securities | 300 594.00 | | 300 594.00 | 300 594.00 |
CF Cash and cash equivalents | 455 681.00 | | 455 681.00 | 455 681.00 |
CH Prepaid expenses | 17 517.00 | | 17 517.00 | 17 517.00 |
CJ TOTAL (II) | 1 465 894.00 | | 1 465 894.00 | 1 465 894.00 |
CN Currency translation adjustments (V) | 5 987.00 | | 5 987.00 | 5 987.00 |
CO Grand total (0 to V) | 14 350 499.00 | 174 041.00 | 14 176 457.00 | 14 350 499.00 |
CP Shares due in less than one year | 4 177 216.00 | | | 4 177 216.00 |
CU Other investments | 8 196 480.00 | 11 250.00 | 8 185 230.00 | 8 196 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 426 100.00 | | | 7 426 100.00 |
DD Legal reserve (1) | 143 907.00 | | | 143 907.00 |
DG Other reserves | 2 734 056.00 | | | 2 734 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 056.00 | | | 854 056.00 |
DK Regulated provisions | 116 501.00 | | | 116 501.00 |
DL TOTAL (I) | 11 274 621.00 | | | 11 274 621.00 |
DP Provisions for Risks | 5 987.00 | | | 5 987.00 |
DR TOTAL (IV) | 5 987.00 | | | 5 987.00 |
DU Loans and Debts from Credit Institutions (3) | 855 673.00 | | | 855 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 687.00 | | | 1 261 687.00 |
DX Trade payables and related accounts | 121 006.00 | | | 121 006.00 |
DY Tax and social security liabilities | 476 389.00 | | | 476 389.00 |
EA Other liabilities | 181 092.00 | | | 181 092.00 |
EC TOTAL (IV) | 2 895 848.00 | | | 2 895 848.00 |
EE Grand total (I to V) | 14 176 457.00 | | | 14 176 457.00 |
EG Accrued income and payables due within one year | 2 185 539.00 | | | 2 185 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 114.00 | | 98 114.00 | 98 114.00 |
FG Production sold - services | 1 656 789.00 | | 1 656 789.00 | 1 656 789.00 |
FJ Net sales | 1 754 903.00 | | 1 754 903.00 | 1 754 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 584.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 111 541.00 | |
FS Purchases of goods (including customs duties) | | | 108 315.00 | |
FT Inventory change (goods) | | | -10 201.00 | |
FW Other purchases and external expenses | | | 792 357.00 | |
FX Taxes, duties, and similar payments | | | 18 070.00 | |
FY Salaries and Wages | | | 984 663.00 | |
FZ Social Security Contributions | | | 229 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 209.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 189 678.00 | |
GG - OPERATING RESULT (I - II) | | | -78 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 067.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 98 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 252.00 | |
GP Total financial income (V) | | | 952 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 237.00 | |
GR Interest and similar expenses | | | 233 882.00 | |
GU Total financial expenses (VI) | | | 251 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 584.00 | | | 356 584.00 |
HA Exceptional income from management transactions | 11 242.00 | | | 11 242.00 |
HB Exceptional income from capital transactions | 605 755.00 | | | 605 755.00 |
HD Total exceptional income (VII) | 616 997.00 | | | 616 997.00 |
HE Exceptional expenses on management operations | 9 320.00 | | | 9 320.00 |
HF Exceptional expenses on capital transactions | 353 714.00 | | | 353 714.00 |
HG Exceptional depreciation and provisions | 30 971.00 | | | 30 971.00 |
HH Total exceptional expenses (VIII) | 394 006.00 | | | 394 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 991.00 | | | 222 991.00 |
HK Income tax | -7 413.00 | | | -7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 448.00 | | | 3 681 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 391.00 | | | 2 827 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 056.00 | | | 854 056.00 |
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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 | 12 032 663.00 | | 1 286 125.00 | 12 032 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 12 423 712.00 | |
I4 DECREASES Grand Total | | 440 170.00 | 12 878 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 96 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 420.00 | 355 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 587.00 | | 2 932.00 | 93 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 712.00 | | 266 594.00 | 519 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 416 864.00 | | 1 016 598.00 | 11 416 864.00 |
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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 | 176 348.00 | 72 899.00 | 86 456.00 | 176 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 61 870.00 | 21 476.00 | | 61 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 977.00 | 51 423.00 | 86 456.00 | 111 977.00 |
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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 | 91 220.00 | 25 280.00 | | 91 220.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 987.00 | | |
7B Total provisions for depreciation | 83 752.00 | 11 250.00 | 83 752.00 | 83 752.00 |
7C Grand total | 174 973.00 | 42 518.00 | 83 752.00 | 174 973.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 237.00 | 83 752.00 | |
UJ - Exceptional | | 25 280.00 | | |
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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 | 121 006.00 | 121 006.00 | | 121 006.00 |
8C Staff and Related Accounts | 213 644.00 | 213 644.00 | | 213 644.00 |
8D Social Security and Other Social Organizations | 106 617.00 | 106 617.00 | | 106 617.00 |
8E Income Taxes | 22 052.00 | 22 052.00 | | 22 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 092.00 | 181 092.00 | | 181 092.00 |
UL Receivables related to investments | 4 177 216.00 | 4 177 216.00 | | 4 177 216.00 |
UX Other trade receivables | 440 707.00 | | | 440 707.00 |
VB VAT | 18 939.00 | | | 18 939.00 |
VC Group and associates | 60 170.00 | | | 60 170.00 |
VH Loans with a maturity of more than one year at origin | 855 673.00 | 145 364.00 | 710 308.00 | 855 673.00 |
VI Group and Associates | 1 261 687.00 | 1 261 687.00 | | 1 261 687.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 597 708.00 | | | 597 708.00 |
VP Miscellaneous | 41 104.00 | | | 41 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 511.00 | 11 511.00 | | 11 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 028.00 | | | 118 028.00 |
VS Prepaid expenses | 17 517.00 | | | 17 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 684.00 | 4 873 684.00 | | 4 873 684.00 |
VW VAT | 122 564.00 | 122 564.00 | | 122 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 848.00 | 2 185 539.00 | 710 308.00 | 2 895 848.00 |
