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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 | 132 598.00 | 4 423.00 | 137 021.00 |
BB Receivables related to investments | 613 947.00 | | 613 947.00 | 613 947.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 16 334 391.00 | 1 154 306.00 | 15 180 084.00 | 16 334 391.00 |
BX Customers and related accounts | 563 874.00 | 9 081.00 | 554 793.00 | 563 874.00 |
BZ Other receivables | 443 578.00 | | 443 578.00 | 443 578.00 |
CD Marketable securities | 51 632.00 | 9 457.00 | 42 174.00 | 51 632.00 |
CF Cash and cash equivalents | 2 025 669.00 | | 2 025 669.00 | 2 025 669.00 |
CH Prepaid expenses | 12 506.00 | | 12 506.00 | 12 506.00 |
CJ TOTAL (II) | 3 097 260.00 | 18 538.00 | 3 078 721.00 | 3 097 260.00 |
CO Grand total (0 to V) | 19 431 651.00 | 1 172 845.00 | 18 258 806.00 | 19 431 651.00 |
CU Other investments | 15 083 240.00 | 699 000.00 | 14 384 240.00 | 15 083 240.00 |
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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 | 6 648 849.00 | | | 6 648 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 452.00 | | | 1 684 452.00 |
DL TOTAL (I) | 14 908 989.00 | | | 14 908 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867 947.00 | | | 2 867 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 060.00 | | | 46 060.00 |
DX Trade payables and related accounts | 43 909.00 | | | 43 909.00 |
DY Tax and social security liabilities | 213 547.00 | | | 213 547.00 |
EA Other liabilities | 92 850.00 | | | 92 850.00 |
EB Prepaid income (2) | 85 503.00 | | | 85 503.00 |
EC TOTAL (IV) | 3 349 817.00 | | | 3 349 817.00 |
EE Grand total (I to V) | 18 258 806.00 | | | 18 258 806.00 |
EG Accrued income and payables due within one year | 1 067 826.00 | | | 1 067 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 1 020 483.00 | | 1 020 483.00 | 1 020 483.00 |
FJ Net sales | 1 020 483.00 | | 1 020 483.00 | 1 020 483.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FR Total operating income (I) | | | 1 032 173.00 | |
FW Other purchases and external expenses | | | 302 611.00 | |
FX Taxes, duties, and similar payments | | | 13 970.00 | |
FY Salaries and Wages | | | 358 225.00 | |
FZ Social Security Contributions | | | 192 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 081.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 883 040.00 | |
GG - OPERATING RESULT (I - II) | | | 149 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 196 794.00 | |
GL Other interest and similar income | | | 13 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 639.00 | |
GP Total financial income (V) | | | 2 211 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 134 039.00 | |
GU Total financial expenses (VI) | | | 334 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 500.00 | | | 11 500.00 |
HA Exceptional income from management transactions | 3 973.00 | | | 3 973.00 |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 318 973.00 | | | 318 973.00 |
HE Exceptional expenses on management operations | 25 453.00 | | | 25 453.00 |
HF Exceptional expenses on capital transactions | 590 418.00 | | | 590 418.00 |
HH Total exceptional expenses (VIII) | 615 871.00 | | | 615 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 898.00 | | | -296 898.00 |
HK Income tax | 44 977.00 | | | 44 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 380.00 | | | 3 562 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 928.00 | | | 1 877 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 452.00 | | | 1 684 452.00 |
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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 | 15 951 929.00 | | | 15 951 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700 293.00 | |
I4 DECREASES Grand Total | | | 16 334 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 165.00 | | | 457 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 317 831.00 | | | 15 317 831.00 |
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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 | 451 536.00 | 3 771.00 | | 451 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 970.00 | 3 771.00 | | 448 970.00 |
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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
8B Suppliers and Related Accounts | 43 909.00 | 43 909.00 | | 43 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 222.00 | 131 222.00 | | 131 222.00 |
8L Deferred income | 85 503.00 | 85 503.00 | | 85 503.00 |
UL Receivables related to investments | 613 948.00 | | | 613 948.00 |
UT Other financial assets | 3 105.00 | | | 3 105.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 2 867 803.00 | 585 812.00 | 1 870 842.00 | 2 867 803.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 625 541.00 | | | 625 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 420.00 | 209 420.00 | | 209 420.00 |
VS Prepaid expenses | 12 506.00 | | | 12 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 012.00 | 1 019 959.00 | 617 053.00 | 1 637 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 817.00 | 1 067 826.00 | 1 870 842.00 | 3 349 817.00 |
