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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 | 673.00 | 673.00 | | 673.00 |
AN Land | 36 800.00 | | 36 800.00 | 36 800.00 |
AP Buildings | 1 242 845.00 | 198 813.00 | 1 044 031.00 | 1 242 845.00 |
AT Other tangible assets | 224 014.00 | 77 855.00 | 146 159.00 | 224 014.00 |
AV Fixed assets in progress | 2 681.00 | | 2 681.00 | 2 681.00 |
BB Receivables related to investments | 1 480 142.00 | | 1 480 142.00 | 1 480 142.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 1 794 802.00 | | 1 794 802.00 | 1 794 802.00 |
BJ TOTAL (I) | 5 792 209.00 | 377 342.00 | 5 414 867.00 | 5 792 209.00 |
BX Customers and related accounts | 167 999.00 | | 167 999.00 | 167 999.00 |
BZ Other receivables | 326 068.00 | | 326 068.00 | 326 068.00 |
CD Marketable securities | 1 756 135.00 | 122 474.00 | 1 633 660.00 | 1 756 135.00 |
CF Cash and cash equivalents | 6 254 285.00 | | 6 254 285.00 | 6 254 285.00 |
CH Prepaid expenses | 18 017.00 | | 18 017.00 | 18 017.00 |
CJ TOTAL (II) | 8 522 505.00 | 122 474.00 | 8 400 031.00 | 8 522 505.00 |
CO Grand total (0 to V) | 14 314 714.00 | 499 816.00 | 13 814 898.00 | 14 314 714.00 |
CU Other investments | 910 250.00 | | 910 250.00 | 910 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 480.00 | 135 480.00 | | 135 480.00 |
DB Share, merger, contribution premiums, etc. | 12 827.00 | 12 827.00 | | 12 827.00 |
DD Legal reserve (1) | 13 548.00 | 13 548.00 | | 13 548.00 |
DG Other reserves | 12 830 239.00 | 12 319 373.00 | | 12 830 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 282.00 | 510 866.00 | | 228 282.00 |
DL TOTAL (I) | 13 220 377.00 | 12 992 094.00 | | 13 220 377.00 |
DU Loans and Debts from Credit Institutions (3) | 432 692.00 | 223 611.00 | | 432 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 814.00 | 9 153.00 | | 11 814.00 |
DX Trade payables and related accounts | 42 681.00 | 11 697.00 | | 42 681.00 |
DY Tax and social security liabilities | 86 588.00 | 227 744.00 | | 86 588.00 |
DZ Fixed asset liabilities and related accounts | 20 743.00 | | | 20 743.00 |
EC TOTAL (IV) | 594 520.00 | 472 207.00 | | 594 520.00 |
EE Grand total (I to V) | 13 814 898.00 | 13 464 302.00 | | 13 814 898.00 |
EG Accrued income and payables due within one year | 208 254.00 | 278 391.00 | | 208 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 110.00 | | 127.00 |
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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 | 75 007.00 | | 75 007.00 | 75 007.00 |
FJ Net sales | 75 007.00 | | 75 007.00 | 75 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 76 198.00 | |
FW Other purchases and external expenses | | | 146 411.00 | |
FX Taxes, duties, and similar payments | | | 41 258.00 | |
FY Salaries and Wages | | | 87 300.00 | |
FZ Social Security Contributions | | | 59 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 251.00 | |
GG - OPERATING RESULT (I - II) | | | -388 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 233.00 | |
GL Other interest and similar income | | | 70 962.00 | |
GN Positive exchange differences | | | 14 540.00 | |
GO Net income from sales of marketable securities | | | 704 560.00 | |
GP Total financial income (V) | | | 814 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 474.00 | |
GR Interest and similar expenses | | | 12 938.00 | |
GS Negative differences of foreign exchange | | | 59 895.00 | |
GU Total financial expenses (VI) | | | 195 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 516.00 | | |
HB Exceptional income from capital transactions | 130 000.00 | 380 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 487 516.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HF Exceptional expenses on capital transactions | 56 721.00 | | | 56 721.00 |
HH Total exceptional expenses (VIII) | 58 852.00 | | | 58 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 147.00 | 487 516.00 | | 71 147.00 |
HK Income tax | 73 798.00 | 206 416.00 | | 73 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 493.00 | 1 417 028.00 | | 1 020 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 210.00 | 906 162.00 | | 792 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 282.00 | 510 866.00 | | 228 282.00 |
HP References: Equipment leasing | 10 476.00 | 20 953.00 | | 10 476.00 |
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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 | 6 654 787.00 | | | 6 654 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285 194.00 | |
I4 DECREASES Grand Total | | | 5 792 209.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 255.00 | | | 1 175 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478 858.00 | | | 5 478 858.00 |
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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 | 238 006.00 | 130 226.00 | 90 890.00 | 238 006.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 628.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 961.00 | 129 598.00 | 90 890.00 | 237 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | 122 474.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 122 474.00 | | 100 000.00 |
UG - Financial | | 122 474.00 | | |
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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
8B Suppliers and Related Accounts | 42 681.00 | 42 681.00 | | 42 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 743.00 | 20 743.00 | | 20 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 1 480 142.00 | | | 1 480 142.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 1 794 802.00 | | | 1 794 802.00 |
UX Other trade receivables | 167 999.00 | | | 167 999.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 432 564.00 | 46 298.00 | 203 044.00 | 432 564.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 936.00 | | | 40 936.00 |
VP Miscellaneous | 326 068.00 | | | 326 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 588.00 | 86 588.00 | | 86 588.00 |
VS Prepaid expenses | 18 017.00 | | | 18 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 029.00 | 512 085.00 | 3 374 944.00 | 3 887 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 520.00 | 208 254.00 | 203 044.00 | 594 520.00 |
