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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
AP Buildings | 1 250 308.00 | 405 440.00 | 844 868.00 | 1 250 308.00 |
AT Other tangible assets | 86 995.00 | 69 198.00 | 17 797.00 | 86 995.00 |
BB Receivables related to investments | 5 663 812.00 | 577 391.00 | 5 086 421.00 | 5 663 812.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 7 226 665.00 | 1 099 602.00 | 6 127 063.00 | 7 226 665.00 |
BX Customers and related accounts | 1 250 045.00 | | 1 250 045.00 | 1 250 045.00 |
BZ Other receivables | 4 043 369.00 | | 4 043 369.00 | 4 043 369.00 |
CF Cash and cash equivalents | 538 253.00 | | 538 253.00 | 538 253.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 5 833 266.00 | | 5 833 266.00 | 5 833 266.00 |
CO Grand total (0 to V) | 13 059 931.00 | 1 099 602.00 | 11 960 329.00 | 13 059 931.00 |
CR Shares due in more than one year | 3 994 719.00 | | | 3 994 719.00 |
CU Other investments | 206 604.00 | 43 415.00 | 163 189.00 | 206 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
DB Share, merger, contribution premiums, etc. | 39 422.00 | 39 422.00 | | 39 422.00 |
DD Legal reserve (1) | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | 2 318 578.00 | 1 938 784.00 | | 2 318 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 398.00 | 491 295.00 | | 115 398.00 |
DL TOTAL (I) | 4 926 398.00 | 4 922 500.00 | | 4 926 398.00 |
DP Provisions for Risks | 237 984.00 | 243 288.00 | | 237 984.00 |
DR TOTAL (IV) | 237 984.00 | 243 288.00 | | 237 984.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 179.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 920 131.00 | 5 382 578.00 | | 5 920 131.00 |
DX Trade payables and related accounts | 31 706.00 | 192 386.00 | | 31 706.00 |
DY Tax and social security liabilities | 462 082.00 | 558 452.00 | | 462 082.00 |
EA Other liabilities | 1 198.00 | 647.00 | | 1 198.00 |
EB Prepaid income (2) | 380 381.00 | | | 380 381.00 |
EC TOTAL (IV) | 6 795 947.00 | 6 134 242.00 | | 6 795 947.00 |
EE Grand total (I to V) | 11 960 329.00 | 11 300 030.00 | | 11 960 329.00 |
EG Accrued income and payables due within one year | 5 920 130.00 | 5 382 577.00 | | 5 920 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 179.00 | | 449.00 |
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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 | 661 323.00 | | 661 323.00 | 661 323.00 |
FJ Net sales | 661 323.00 | | 661 323.00 | 661 323.00 |
FO Operating subsidies | | | 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 958 179.00 | |
FW Other purchases and external expenses | | | 648 089.00 | |
FX Taxes, duties, and similar payments | | | 49 193.00 | |
FY Salaries and Wages | | | 852 660.00 | |
FZ Social Security Contributions | | | 355 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 463.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 960 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001 997.00 | |
GH Attributed profit or transferred loss (III) | | | 1 593 710.00 | |
GI Supported loss or transferred profit (IV) | | | 231 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 524.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 137.00 | |
GP Total financial income (V) | | | 49 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 801.00 | |
GR Interest and similar expenses | | | 54 890.00 | |
GU Total financial expenses (VI) | | | 83 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 863.00 | | |
HC Reversals of provisions and transfers of expenses | 5 304.00 | | | 5 304.00 |
HD Total exceptional income (VII) | 5 304.00 | 17 863.00 | | 5 304.00 |
HE Exceptional expenses on management operations | 7 030.00 | 40.00 | | 7 030.00 |
HF Exceptional expenses on capital transactions | | 16 716.00 | | |
HG Exceptional depreciation and provisions | | 5 304.00 | | |
HH Total exceptional expenses (VIII) | 7 030.00 | 22 060.00 | | 7 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | -4 198.00 | | -1 726.00 |
HK Income tax | 209 391.00 | 405 300.00 | | 209 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 066.00 | 3 550 369.00 | | 2 607 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 668.00 | 3 059 075.00 | | 2 491 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 398.00 | 491 295.00 | | 115 398.00 |
HP References: Equipment leasing | 6 961.00 | 10 734.00 | | 6 961.00 |
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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 | 7 279 149.00 | | | 7 279 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 885 203.00 | |
I4 DECREASES Grand Total | | | 7 226 665.00 | |
IO DECREASES Total including other intangible assets | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 158.00 | | | 4 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 805.00 | | | 1 334 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940 185.00 | | | 5 940 185.00 |
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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 | 424 334.00 | 54 463.00 | | 424 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 175.00 | 54 463.00 | | 420 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 288.00 | | 5 304.00 | 243 288.00 |
7C Grand total | 243 288.00 | | 5 304.00 | 243 288.00 |
UJ - Exceptional | | | 5 304.00 | |
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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 | 4 279 847.00 | | | 4 279 847.00 |
8B Suppliers and Related Accounts | 31 706.00 | 31 706.00 | | 31 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 482.00 | 1 198.00 | | 1 641 482.00 |
8L Deferred income | 380 381.00 | 380 381.00 | | 380 381.00 |
UL Receivables related to investments | 5 663 812.00 | | | 5 663 812.00 |
UT Other financial assets | 9 788.00 | | | 9 788.00 |
UX Other trade receivables | 1 250 045.00 | | | 1 250 045.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VP Miscellaneous | 4 043 369.00 | | | 4 043 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 082.00 | 462 082.00 | | 462 082.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 968 612.00 | 1 300 294.00 | 9 668 319.00 | 10 968 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 795 947.00 | 875 816.00 | | 6 795 947.00 |
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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 | 11.00 | | | 11.00 |
