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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 103 937.00 | 103 937.00 | | 103 937.00 |
BF Loans | 100 978.00 | | 100 978.00 | 100 978.00 |
BJ TOTAL (I) | 9 170 379.00 | 768 937.00 | 8 401 442.00 | 9 170 379.00 |
BX Customers and related accounts | 1 136 079.00 | | 1 136 079.00 | 1 136 079.00 |
BZ Other receivables | 33 900.00 | | 33 900.00 | 33 900.00 |
CD Marketable securities | 1 509 975.00 | 20 354.00 | 1 489 620.00 | 1 509 975.00 |
CF Cash and cash equivalents | 674 233.00 | | 674 233.00 | 674 233.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 3 356 288.00 | 20 354.00 | 3 335 934.00 | 3 356 288.00 |
CO Grand total (0 to V) | 12 526 668.00 | 789 291.00 | 11 737 376.00 | 12 526 668.00 |
CP Shares due in less than one year | 103 937.00 | | | 103 937.00 |
CU Other investments | 8 963 664.00 | 665 000.00 | 8 298 664.00 | 8 963 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 719 000.00 | | | 8 719 000.00 |
DB Share, merger, contribution premiums, etc. | 46 081.00 | | | 46 081.00 |
DD Legal reserve (1) | 123 299.00 | | | 123 299.00 |
DG Other reserves | 889 232.00 | | | 889 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 556.00 | | | 1 341 556.00 |
DK Regulated provisions | 19 508.00 | | | 19 508.00 |
DL TOTAL (I) | 11 138 678.00 | | | 11 138 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 146.00 | | | 154 146.00 |
DX Trade payables and related accounts | 89 428.00 | | | 89 428.00 |
DY Tax and social security liabilities | 353 026.00 | | | 353 026.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 598 698.00 | | | 598 698.00 |
EE Grand total (I to V) | 11 737 376.00 | | | 11 737 376.00 |
EG Accrued income and payables due within one year | 598 698.00 | | | 598 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | | | 2 047.00 |
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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 | 1 929 223.00 | | 1 929 223.00 | 1 929 223.00 |
FJ Net sales | 1 929 223.00 | | 1 929 223.00 | 1 929 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FR Total operating income (I) | | | 1 930 913.00 | |
FW Other purchases and external expenses | | | 803 452.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 94 869.00 | |
FZ Social Security Contributions | | | 50 924.00 | |
GF Total Operating Expenses (II) | | | 957 818.00 | |
GG - OPERATING RESULT (I - II) | | | 973 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 312.00 | |
GK Income from other securities and fixed asset receivables | | | 2 168.00 | |
GO Net income from sales of marketable securities | | | 4 075.00 | |
GP Total financial income (V) | | | 705 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 354.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 20 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | | | 1 690.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 13 846.00 | | | 13 846.00 |
HD Total exceptional income (VII) | 14 278.00 | | | 14 278.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 254.00 | | | 14 254.00 |
HK Income tax | 330 976.00 | | | 330 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 748.00 | | | 2 650 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 191.00 | | | 1 309 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 556.00 | | | 1 341 556.00 |
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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 | 9 293 997.00 | | 309.00 | 9 293 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 927.00 | 9 168 579.00 | |
I4 DECREASES Grand Total | | 123 927.00 | 9 170 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292 197.00 | | 309.00 | 9 292 197.00 |
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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 | 19 508.00 | | | 19 508.00 |
6X Other provisions for depreciation | | 20 354.00 | | |
7B Total provisions for depreciation | 768 937.00 | 20 354.00 | | 768 937.00 |
7C Grand total | 788 446.00 | 20 354.00 | | 788 446.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 354.00 | | |
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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 | 89 428.00 | 89 428.00 | | 89 428.00 |
8C Staff and Related Accounts | 30 002.00 | 30 002.00 | | 30 002.00 |
8D Social Security and Other Social Organizations | 31 342.00 | 31 342.00 | | 31 342.00 |
8E Income Taxes | 111 158.00 | 111 158.00 | | 111 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 103 937.00 | 103 937.00 | | 103 937.00 |
UP Loans | 100 978.00 | | | 100 978.00 |
UX Other trade receivables | 1 136 079.00 | | | 1 136 079.00 |
VB VAT | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 154 146.00 | 154 146.00 | | 154 146.00 |
VP Miscellaneous | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 791.00 | | | 32 791.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 995.00 | 1 276 017.00 | 100 978.00 | 1 376 995.00 |
VW VAT | 179 252.00 | 179 252.00 | | 179 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 698.00 | 598 698.00 | | 598 698.00 |
