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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 | 55 999.00 | 55 847.00 | 152.00 | 55 999.00 |
AT Other tangible assets | 292 545.00 | 256 670.00 | 35 875.00 | 292 545.00 |
BB Receivables related to investments | 26 321.00 | | 26 321.00 | 26 321.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 315 248.00 | 312 576.00 | 1 002 672.00 | 1 315 248.00 |
BX Customers and related accounts | 110 871.00 | | 110 871.00 | 110 871.00 |
BZ Other receivables | 59 537.00 | | 59 537.00 | 59 537.00 |
CD Marketable securities | 279 297.00 | | 279 297.00 | 279 297.00 |
CF Cash and cash equivalents | 50 937.00 | | 50 937.00 | 50 937.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 503 084.00 | | 503 084.00 | 503 084.00 |
CO Grand total (0 to V) | 1 818 332.00 | 312 576.00 | 1 505 756.00 | 1 818 332.00 |
CU Other investments | 940 121.00 | 59.00 | 940 062.00 | 940 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 768.00 | | | 826 768.00 |
DB Share, merger, contribution premiums, etc. | 26 232.00 | | | 26 232.00 |
DD Legal reserve (1) | 82 677.00 | | | 82 677.00 |
DG Other reserves | 340 322.00 | | | 340 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 501.00 | | | 31 501.00 |
DL TOTAL (I) | 1 307 500.00 | | | 1 307 500.00 |
DU Loans and Debts from Credit Institutions (3) | 76 607.00 | | | 76 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 212.00 | | | 67 212.00 |
DX Trade payables and related accounts | 10 492.00 | | | 10 492.00 |
DY Tax and social security liabilities | 33 699.00 | | | 33 699.00 |
EA Other liabilities | 10 246.00 | | | 10 246.00 |
EC TOTAL (IV) | 198 257.00 | | | 198 257.00 |
EE Grand total (I to V) | 1 505 756.00 | | | 1 505 756.00 |
EG Accrued income and payables due within one year | 142 563.00 | | | 142 563.00 |
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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 | 230 195.00 | | 230 195.00 | 230 195.00 |
FJ Net sales | 230 195.00 | | 230 195.00 | 230 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 930.00 | |
FW Other purchases and external expenses | | | 60 388.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 68 591.00 | |
FZ Social Security Contributions | | | 24 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 668.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 757.00 | |
GG - OPERATING RESULT (I - II) | | | 58 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 13 664.00 | |
GP Total financial income (V) | | | 28 664.00 | |
GR Interest and similar expenses | | | 50 187.00 | |
GU Total financial expenses (VI) | | | 50 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | | | 1 733.00 |
HA Exceptional income from management transactions | 3 182.00 | | | 3 182.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 4 015.00 | | | 4 015.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | | | 3 637.00 |
HK Income tax | 8 786.00 | | | 8 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 610.00 | | | 264 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 109.00 | | | 233 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 501.00 | | | 31 501.00 |
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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 | 1 368 685.00 | | 7 220.00 | 1 368 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 053.00 | 966 705.00 | |
I4 DECREASES Grand Total | | 60 655.00 | 1 315 248.00 | |
IO DECREASES Total including other intangible assets | | | 55 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 603.00 | 292 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 802.00 | | 4 197.00 | 51 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 819.00 | | 2 328.00 | 301 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 064.00 | | 695.00 | 1 015 064.00 |
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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 | 306 452.00 | 17 668.00 | 11 603.00 | 306 452.00 |
PE DEPRECIATION Total including other intangible assets | 51 471.00 | 4 376.00 | | 51 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 981.00 | 13 291.00 | 11 603.00 | 254 981.00 |
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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 | 59.00 | | | 59.00 |
7C Grand total | 59.00 | | | 59.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 492.00 | 10 492.00 | | 10 492.00 |
8C Staff and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8D Social Security and Other Social Organizations | 13 590.00 | 13 590.00 | | 13 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 246.00 | 10 246.00 | | 10 246.00 |
UL Receivables related to investments | 26 321.00 | | | 26 321.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 110 871.00 | | | 110 871.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VC Group and associates | 2 491.00 | | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 76 607.00 | 20 913.00 | 55 694.00 | 76 607.00 |
VI Group and Associates | 67 212.00 | 67 212.00 | | 67 212.00 |
VK Loans repaid during the year | 34 024.00 | | | 34 024.00 |
VM Income taxes | 49 780.00 | | | 49 780.00 |
VP Miscellaneous | 3 329.00 | | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 231.00 | 172 850.00 | 26 381.00 | 199 231.00 |
VW VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 257.00 | 142 563.00 | 55 694.00 | 198 257.00 |
