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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 | 694 812.00 | 404 049.00 | 290 763.00 | 694 812.00 |
AH Goodwill | 4 280 262.00 | | 4 280 262.00 | 4 280 262.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AT Other tangible assets | 635 198.00 | 431 512.00 | 203 686.00 | 635 198.00 |
AV Fixed assets in progress | 46 278.00 | | 46 278.00 | 46 278.00 |
BB Receivables related to investments | 4 730 870.00 | | 4 730 870.00 | 4 730 870.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 45 378 605.00 | 2 185 562.00 | 43 193 043.00 | 45 378 605.00 |
BX Customers and related accounts | 1 477 905.00 | | 1 477 905.00 | 1 477 905.00 |
BZ Other receivables | 1 515 284.00 | | 1 515 284.00 | 1 515 284.00 |
CD Marketable securities | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CF Cash and cash equivalents | 8 962 953.00 | | 8 962 953.00 | 8 962 953.00 |
CH Prepaid expenses | 193 650.00 | | 193 650.00 | 193 650.00 |
CJ TOTAL (II) | 23 149 791.00 | | 23 149 791.00 | 23 149 791.00 |
CO Grand total (0 to V) | 68 528 396.00 | 2 185 562.00 | 66 342 834.00 | 68 528 396.00 |
CU Other investments | 34 870 434.00 | 1 350 000.00 | 33 520 434.00 | 34 870 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333 340.00 | 3 333 340.00 | | 3 333 340.00 |
DB Share, merger, contribution premiums, etc. | 4 135 920.00 | 4 135 920.00 | | 4 135 920.00 |
DD Legal reserve (1) | 333 334.00 | 333 334.00 | | 333 334.00 |
DG Other reserves | 27 102 199.00 | 26 007 083.00 | | 27 102 199.00 |
DH Retained earnings | 10 926 228.00 | 10 926 228.00 | | 10 926 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 873 854.00 | 2 289 224.00 | | 3 873 854.00 |
DL TOTAL (I) | 49 704 875.00 | 47 025 129.00 | | 49 704 875.00 |
DU Loans and Debts from Credit Institutions (3) | 12 794 744.00 | 2 434 718.00 | | 12 794 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 575.00 | 325 792.00 | | 737 575.00 |
DX Trade payables and related accounts | 1 643 594.00 | 1 862 030.00 | | 1 643 594.00 |
DY Tax and social security liabilities | 404 247.00 | 526 548.00 | | 404 247.00 |
EA Other liabilities | 1 057 800.00 | 1 050 161.00 | | 1 057 800.00 |
EC TOTAL (IV) | 16 637 959.00 | 6 199 249.00 | | 16 637 959.00 |
EE Grand total (I to V) | 66 342 834.00 | 53 224 377.00 | | 66 342 834.00 |
EG Accrued income and payables due within one year | 12 548 596.00 | 6 199 249.00 | | 12 548 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 432 123.00 | 2 008 882.00 | | 7 432 123.00 |
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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 | 6 098 364.00 | | 6 098 364.00 | 6 098 364.00 |
FJ Net sales | 6 098 364.00 | | 6 098 364.00 | 6 098 364.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 098 377.00 | |
FW Other purchases and external expenses | | | 3 475 261.00 | |
FX Taxes, duties, and similar payments | | | 35 930.00 | |
FY Salaries and Wages | | | 667 453.00 | |
FZ Social Security Contributions | | | 343 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 593.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 673 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 893 998.00 | |
GL Other interest and similar income | | | 394 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350 000.00 | |
GP Total financial income (V) | | | 4 638 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 182 175.00 | |
GU Total financial expenses (VI) | | | 1 532 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 106 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 32 962.00 | 33 605.00 | | 32 962.00 |
HH Total exceptional expenses (VIII) | 33 165.00 | 33 605.00 | | 33 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 165.00 | -33 605.00 | | -33 165.00 |
HK Income tax | 624 657.00 | 523 268.00 | | 624 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 737 292.00 | 8 932 706.00 | | 10 737 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863 438.00 | 6 643 482.00 | | 6 863 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 873 854.00 | 2 289 224.00 | | 3 873 854.00 |
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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 | 37 880 341.00 | | 7 678 661.00 | 37 880 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 397.00 | 39 608 054.00 | |
I4 DECREASES Grand Total | | 180 397.00 | 45 378 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 975 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 889 516.00 | | 85 559.00 | 4 889 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 198.00 | | 46 278.00 | 749 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 241 627.00 | | 7 546 824.00 | 32 241 627.00 |
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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 | 683 969.00 | 151 593.00 | | 683 969.00 |
PE DEPRECIATION Total including other intangible assets | 324 312.00 | 79 737.00 | | 324 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 657.00 | 71 855.00 | | 359 657.00 |
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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 | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 |
7C Grand total | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 350 000.00 | 1 350 000.00 | |
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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 | 1 643 594.00 | 1 643 594.00 | | 1 643 594.00 |
8C Staff and Related Accounts | 134 934.00 | 134 934.00 | | 134 934.00 |
8D Social Security and Other Social Organizations | 132 096.00 | 132 096.00 | | 132 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 800.00 | 1 057 800.00 | | 1 057 800.00 |
UL Receivables related to investments | 4 730 870.00 | | | 4 730 870.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 1 477 905.00 | | | 1 477 905.00 |
VB VAT | 244 054.00 | | | 244 054.00 |
VC Group and associates | 607 512.00 | | | 607 512.00 |
VG Loans with a maturity of up to one year at origin | 7 467 613.00 | 7 467 613.00 | | 7 467 613.00 |
VH Loans with a maturity of more than one year at origin | 5 327 131.00 | 1 237 767.00 | 3 735 681.00 | 5 327 131.00 |
VI Group and Associates | 737 575.00 | 737 575.00 | | 737 575.00 |
VJ Loans taken out during the year | 5 900 000.00 | | | 5 900 000.00 |
VK Loans repaid during the year | 963 364.00 | | | 963 364.00 |
VM Income taxes | 663 278.00 | | | 663 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 193 650.00 | | | 193 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 924 458.00 | 3 186 838.00 | 4 737 620.00 | 7 924 458.00 |
VW VAT | 128 174.00 | 128 174.00 | | 128 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 637 960.00 | 12 548 596.00 | 3 735 681.00 | 16 637 960.00 |
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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 | 6.00 | | | 6.00 |
