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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 | 201 863.00 | 124 734.00 | 77 129.00 | 201 863.00 |
AJ Other Intangible Assets | 106 708.00 | 61 899.00 | 44 810.00 | 106 708.00 |
AR Technical installations, industrial equipment and tools | 6 863.00 | 2 433.00 | 4 430.00 | 6 863.00 |
AT Other tangible assets | 386 238.00 | 86 985.00 | 299 254.00 | 386 238.00 |
BB Receivables related to investments | 942 000.00 | | 942 000.00 | 942 000.00 |
BJ TOTAL (I) | 18 212 191.00 | 276 050.00 | 17 936 141.00 | 18 212 191.00 |
BX Customers and related accounts | 1 306 278.00 | | 1 306 278.00 | 1 306 278.00 |
BZ Other receivables | 5 034 228.00 | | 5 034 228.00 | 5 034 228.00 |
CF Cash and cash equivalents | 85 770.00 | | 85 770.00 | 85 770.00 |
CH Prepaid expenses | 32 893.00 | | 32 893.00 | 32 893.00 |
CJ TOTAL (II) | 6 459 169.00 | | 6 459 169.00 | 6 459 169.00 |
CO Grand total (0 to V) | 24 671 360.00 | 276 050.00 | 24 395 310.00 | 24 671 360.00 |
CU Other investments | 16 568 519.00 | | 16 568 519.00 | 16 568 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 498 210.00 | | | 15 498 210.00 |
DD Legal reserve (1) | 309 528.00 | | | 309 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 993.00 | | | 107 993.00 |
DK Regulated provisions | 4 992.00 | | | 4 992.00 |
DL TOTAL (I) | 15 920 722.00 | | | 15 920 722.00 |
DU Loans and Debts from Credit Institutions (3) | 4 611 853.00 | | | 4 611 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232 405.00 | | | 3 232 405.00 |
DX Trade payables and related accounts | 275 133.00 | | | 275 133.00 |
DY Tax and social security liabilities | 135 065.00 | | | 135 065.00 |
DZ Fixed asset liabilities and related accounts | 15 749.00 | | | 15 749.00 |
EA Other liabilities | 204 382.00 | | | 204 382.00 |
EC TOTAL (IV) | 8 474 588.00 | | | 8 474 588.00 |
EE Grand total (I to V) | 24 395 310.00 | | | 24 395 310.00 |
EG Accrued income and payables due within one year | 4 222 537.00 | | | 4 222 537.00 |
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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 | 2 185 519.00 | | 2 185 519.00 | 2 185 519.00 |
FJ Net sales | 2 185 519.00 | | 2 185 519.00 | 2 185 519.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 221 045.00 | |
FW Other purchases and external expenses | | | 1 122 615.00 | |
FX Taxes, duties, and similar payments | | | 23 189.00 | |
FY Salaries and Wages | | | 587 444.00 | |
FZ Social Security Contributions | | | 233 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 315.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 057 080.00 | |
GG - OPERATING RESULT (I - II) | | | 163 965.00 | |
GL Other interest and similar income | | | 35 335.00 | |
GP Total financial income (V) | | | 35 335.00 | |
GR Interest and similar expenses | | | 64 578.00 | |
GU Total financial expenses (VI) | | | 64 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 522.00 | | | 34 522.00 |
HA Exceptional income from management transactions | 25 203.00 | | | 25 203.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 315 203.00 | | | 315 203.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 290 000.00 | | | 290 000.00 |
HG Exceptional depreciation and provisions | 4 478.00 | | | 4 478.00 |
HH Total exceptional expenses (VIII) | 295 174.00 | | | 295 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 030.00 | | | 20 030.00 |
HK Income tax | 46 759.00 | | | 46 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 583.00 | | | 2 571 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 591.00 | | | 2 463 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 993.00 | | | 107 993.00 |
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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 | 18 379 721.00 | | 122 470.00 | 18 379 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 17 510 519.00 | |
I4 DECREASES Grand Total | | 290 000.00 | 18 212 191.00 | |
IO DECREASES Total including other intangible assets | | | 308 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 571.00 | | | 308 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 630.00 | | 2 471.00 | 390 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 680 520.00 | | 119 999.00 | 17 680 520.00 |
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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 | 185 735.00 | | | 185 735.00 |
PE DEPRECIATION Total including other intangible assets | 124 918.00 | | | 124 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 817.00 | | | 60 817.00 |
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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 | 275 133.00 | 275 133.00 | | 275 133.00 |
8C Staff and Related Accounts | 27 667.00 | 27 667.00 | | 27 667.00 |
8D Social Security and Other Social Organizations | 87 474.00 | 87 474.00 | | 87 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 749.00 | 15 749.00 | | 15 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 382.00 | 204 382.00 | | 204 382.00 |
UL Receivables related to investments | 942 000.00 | | | 942 000.00 |
UX Other trade receivables | 1 306 278.00 | | | 1 306 278.00 |
VB VAT | 21 101.00 | | | 21 101.00 |
VC Group and associates | 3 369 332.00 | | | 3 369 332.00 |
VG Loans with a maturity of up to one year at origin | 25 866.00 | 25 866.00 | | 25 866.00 |
VH Loans with a maturity of more than one year at origin | 4 585 987.00 | 333 936.00 | 4 252 051.00 | 4 585 987.00 |
VI Group and Associates | 3 232 405.00 | 3 232 405.00 | | 3 232 405.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 331 512.00 | | | 5 331 512.00 |
VM Income taxes | 1 603 296.00 | | | 1 603 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 500.00 | | | 40 500.00 |
VS Prepaid expenses | 32 893.00 | | | 32 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 315 399.00 | 6 373 399.00 | 942 000.00 | 7 315 399.00 |
VW VAT | 15 640.00 | 15 640.00 | | 15 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 474 588.00 | 4 222 537.00 | 4 252 051.00 | 8 474 588.00 |
