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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 | 540.00 | 256.00 | 283.00 | 540.00 |
AT Other tangible assets | 48 068.00 | 37 626.00 | 10 442.00 | 48 068.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 38 489 002.00 | 37 883.00 | 38 451 119.00 | 38 489 002.00 |
BX Customers and related accounts | 562 947.00 | | 562 947.00 | 562 947.00 |
BZ Other receivables | 22 515 257.00 | | 22 515 257.00 | 22 515 257.00 |
CF Cash and cash equivalents | 134 510.00 | | 134 510.00 | 134 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 212 714.00 | | 23 212 714.00 | 23 212 714.00 |
CO Grand total (0 to V) | 62 057 745.00 | 37 883.00 | 62 019 862.00 | 62 057 745.00 |
CU Other investments | 38 413 993.00 | | 38 413 993.00 | 38 413 993.00 |
CW Deferred expenses or loan issuance costs | 356 029.00 | | 356 029.00 | 356 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 548 255.00 | 14 548 255.00 | | 14 548 255.00 |
DB Share, merger, contribution premiums, etc. | 11 256 897.00 | 11 256 897.00 | | 11 256 897.00 |
DD Legal reserve (1) | 1 454 825.00 | 1 179 748.00 | | 1 454 825.00 |
DH Retained earnings | -1 575 722.00 | | | -1 575 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652 292.00 | 2 199 355.00 | | 2 652 292.00 |
DL TOTAL (I) | 28 336 548.00 | 29 184 255.00 | | 28 336 548.00 |
DP Provisions for Risks | | 109 817.00 | | |
DQ Provisions for Expenses | 15 954.00 | 9 809.00 | | 15 954.00 |
DR TOTAL (IV) | 15 954.00 | 119 626.00 | | 15 954.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 173.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 391 455.00 | 33 204 364.00 | | 33 391 455.00 |
DX Trade payables and related accounts | 57 061.00 | 251 247.00 | | 57 061.00 |
DY Tax and social security liabilities | 218 723.00 | 147 236.00 | | 218 723.00 |
EA Other liabilities | | 27 125.00 | | |
EC TOTAL (IV) | 33 667 361.00 | 33 630 145.00 | | 33 667 361.00 |
EE Grand total (I to V) | 62 019 862.00 | 62 934 027.00 | | 62 019 862.00 |
EG Accrued income and payables due within one year | 365 578.00 | | | 365 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 173.00 | | 121.00 |
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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 | | | 1 497 342.00 | |
FJ Net sales | | | 1 497 342.00 | |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 422.00 | |
FR Total operating income (I) | | | 1 531 185.00 | |
FW Other purchases and external expenses | | | 258 596.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
FY Salaries and Wages | | | 624 274.00 | |
FZ Social Security Contributions | | | 193 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 145.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 175 306.00 | |
GG - OPERATING RESULT (I - II) | | | 355 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 013.00 | |
GK Income from other securities and fixed asset receivables | | | 304 412.00 | |
GP Total financial income (V) | | | 2 804 425.00 | |
GR Interest and similar expenses | | | 509 809.00 | |
GU Total financial expenses (VI) | | | 509 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 109 817.00 | | | 109 817.00 |
HD Total exceptional income (VII) | 109 817.00 | | | 109 817.00 |
HG Exceptional depreciation and provisions | | 109 817.00 | | |
HH Total exceptional expenses (VIII) | | 109 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 817.00 | -109 817.00 | | 109 817.00 |
HK Income tax | 108 019.00 | -1 200.00 | | 108 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 427.00 | 4 191 314.00 | | 4 445 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 134.00 | 1 991 959.00 | | 1 793 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652 292.00 | 2 199 355.00 | | 2 652 292.00 |
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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 | 38 482 219.00 | | | 38 482 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 440 393.00 | |
I4 DECREASES Grand Total | | | 38 489 002.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 826.00 | | | 41 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 440 393.00 | | | 38 440 393.00 |
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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 | 31 962.00 | 6 688.00 | 768.00 | 31 962.00 |
PE DEPRECIATION Total including other intangible assets | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 962.00 | 6 432.00 | 768.00 | 31 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 626.00 | 6 145.00 | 109 817.00 | 119 626.00 |
7C Grand total | 119 626.00 | 6 145.00 | 109 817.00 | 119 626.00 |
UE of which provisions and reversals: - Operating | | 6 145.00 | | |
UJ - Exceptional | | | 109 817.00 | |
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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 | 33 391 455.00 | 89 672.00 | 31 813 783.00 | 33 391 455.00 |
8B Suppliers and Related Accounts | 57 061.00 | 57 061.00 | | 57 061.00 |
UT Other financial assets | 26 400.00 | | | 26 400.00 |
UX Other trade receivables | 562 947.00 | | | 562 947.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 22 515 257.00 | | | 22 515 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 723.00 | 218 723.00 | | 218 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 104 604.00 | 23 078 204.00 | 26 400.00 | 23 104 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 667 361.00 | 365 578.00 | 31 813 783.00 | 33 667 361.00 |
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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 | 15.00 | | | 15.00 |
