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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 | 1 997.00 | | 1 997.00 | 1 997.00 |
AT Other tangible assets | 21 487.00 | 5 734.00 | 15 753.00 | 21 487.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 28 285 223.00 | 5 734.00 | 28 279 490.00 | 28 285 223.00 |
BX Customers and related accounts | 254 999.00 | | 254 999.00 | 254 999.00 |
BZ Other receivables | 297 518.00 | | 297 518.00 | 297 518.00 |
CD Marketable securities | 1 437 107.00 | 10 413.00 | 1 426 694.00 | 1 437 107.00 |
CF Cash and cash equivalents | 768 794.00 | | 768 794.00 | 768 794.00 |
CJ TOTAL (II) | 2 758 417.00 | 10 413.00 | 2 748 004.00 | 2 758 417.00 |
CO Grand total (0 to V) | 31 043 640.00 | 16 147.00 | 31 027 494.00 | 31 043 640.00 |
CU Other investments | 28 124 240.00 | | 28 124 240.00 | 28 124 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 608 500.00 | 18 608 500.00 | | 18 608 500.00 |
DD Legal reserve (1) | 286 553.00 | 174 942.00 | | 286 553.00 |
DG Other reserves | 4 244 506.00 | 2 523 899.00 | | 4 244 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535 198.00 | 2 232 218.00 | | 2 535 198.00 |
DL TOTAL (I) | 25 674 758.00 | 23 539 559.00 | | 25 674 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 961 272.00 | 417 599.00 | | 4 961 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 634.00 | 135 509.00 | | 135 634.00 |
DX Trade payables and related accounts | 39 809.00 | 247 313.00 | | 39 809.00 |
DY Tax and social security liabilities | 182 470.00 | 146 405.00 | | 182 470.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 550.00 | | 550.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 5 352 736.00 | 947 376.00 | | 5 352 736.00 |
EE Grand total (I to V) | 31 027 494.00 | 24 486 935.00 | | 31 027 494.00 |
EG Accrued income and payables due within one year | 1 908 991.00 | 813 480.00 | | 1 908 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 415 000.00 | | |
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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 | 1 821 855.00 | | 1 821 855.00 | 1 821 855.00 |
FJ Net sales | 1 821 855.00 | | 1 821 855.00 | 1 821 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 868.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 396 756.00 | |
FW Other purchases and external expenses | | | 653 432.00 | |
FX Taxes, duties, and similar payments | | | 26 088.00 | |
FY Salaries and Wages | | | 160 510.00 | |
FZ Social Security Contributions | | | 63 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 096.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 919 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510 141.00 | |
GL Other interest and similar income | | | 77 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 640.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 715 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 245.00 | |
GR Interest and similar expenses | | | 12 870.00 | |
GT Net expenses on sales of marketable securities | | | 69 288.00 | |
GU Total financial expenses (VI) | | | 84 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574 868.00 | 8 520.00 | | 574 868.00 |
HB Exceptional income from capital transactions | 277 848.00 | 67 455.00 | | 277 848.00 |
HD Total exceptional income (VII) | 277 848.00 | 67 455.00 | | 277 848.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 241 935.00 | 67 455.00 | | 241 935.00 |
HH Total exceptional expenses (VIII) | 241 935.00 | 67 805.00 | | 241 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 913.00 | -350.00 | | 35 913.00 |
HK Income tax | 608 850.00 | 524 859.00 | | 608 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 251.00 | 3 476 779.00 | | 4 390 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 053.00 | 1 244 561.00 | | 1 855 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535 198.00 | 2 232 218.00 | | 2 535 198.00 |
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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 | 21 966 188.00 | | 6 602 580.00 | 21 966 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 545.00 | 28 261 740.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 21 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 487.00 | | | 75 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 890 702.00 | | 6 600 583.00 | 21 890 702.00 |
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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 | 31 247.00 | 16 096.00 | 41 610.00 | 31 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 247.00 | 16 096.00 | 41 610.00 | 31 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 808.00 | 2 245.00 | 127 640.00 | 135 808.00 |
7B Total provisions for depreciation | 135 808.00 | 2 245.00 | 127 640.00 | 135 808.00 |
7C Grand total | 135 808.00 | 2 245.00 | 127 640.00 | 135 808.00 |
UG - Financial | | 2 245.00 | 127 640.00 | |
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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 | 133 896.00 | | | 133 896.00 |
8B Suppliers and Related Accounts | 39 809.00 | 39 809.00 | | 39 809.00 |
8D Social Security and Other Social Organizations | 23 033.00 | 23 033.00 | | 23 033.00 |
8E Income Taxes | 83 990.00 | 83 990.00 | | 83 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 137 500.00 | | | 137 500.00 |
UX Other trade receivables | 254 999.00 | | | 254 999.00 |
VB VAT | 7 065.00 | | | 7 065.00 |
VC Group and associates | 283 573.00 | | | 283 573.00 |
VG Loans with a maturity of up to one year at origin | 3 674.00 | 3 674.00 | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 4 957 598.00 | 1 647 750.00 | 3 309 848.00 | 4 957 598.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VJ Loans taken out during the year | 6 600 583.00 | | | 6 600 583.00 |
VK Loans repaid during the year | 1 642 985.00 | | | 1 642 985.00 |
VP Miscellaneous | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 016.00 | 552 516.00 | 137 500.00 | 690 016.00 |
VW VAT | 66 748.00 | 66 748.00 | | 66 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 736.00 | 1 908 991.00 | 3 309 848.00 | 5 352 736.00 |
