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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 | 6 200.00 | 6 187.00 | 13.00 | 6 200.00 |
AT Other tangible assets | 319 755.00 | 118 850.00 | 200 904.00 | 319 755.00 |
BB Receivables related to investments | 479 572.00 | | 479 572.00 | 479 572.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 209 118.00 | 129 054.00 | 2 080 064.00 | 2 209 118.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 222 544.00 | 139 850.00 | 82 694.00 | 222 544.00 |
BZ Other receivables | 19 142.00 | | 19 142.00 | 19 142.00 |
CF Cash and cash equivalents | 114 672.00 | | 114 672.00 | 114 672.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 363 000.00 | 139 850.00 | 223 150.00 | 363 000.00 |
CO Grand total (0 to V) | 2 572 118.00 | 268 904.00 | 2 303 214.00 | 2 572 118.00 |
CP Shares due in less than one year | 480 972.00 | | | 480 972.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
CU Other investments | 1 392 013.00 | 4 016.00 | 1 387 996.00 | 1 392 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 850.00 | 655 850.00 | | 655 850.00 |
DB Share, merger, contribution premiums, etc. | 356 733.00 | 356 733.00 | | 356 733.00 |
DD Legal reserve (1) | 65 585.00 | 65 585.00 | | 65 585.00 |
DE Statutory or contractual reserves | 651 824.00 | 705 563.00 | | 651 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 129.00 | 11 846.00 | | 97 129.00 |
DL TOTAL (I) | 1 827 121.00 | 1 795 576.00 | | 1 827 121.00 |
DU Loans and Debts from Credit Institutions (3) | 281 080.00 | 192 022.00 | | 281 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 172.00 | 33 051.00 | | 44 172.00 |
DX Trade payables and related accounts | 4 549.00 | 14 118.00 | | 4 549.00 |
DY Tax and social security liabilities | 143 815.00 | 147 941.00 | | 143 815.00 |
EA Other liabilities | 2 477.00 | 60 824.00 | | 2 477.00 |
EC TOTAL (IV) | 476 093.00 | 447 957.00 | | 476 093.00 |
EE Grand total (I to V) | 2 303 214.00 | 2 243 534.00 | | 2 303 214.00 |
EG Accrued income and payables due within one year | 255 352.00 | 294 386.00 | | 255 352.00 |
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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 | 640 448.00 | | 640 448.00 | 640 448.00 |
FJ Net sales | 640 448.00 | | 640 448.00 | 640 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 736.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 653 192.00 | |
FW Other purchases and external expenses | | | 84 386.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
FY Salaries and Wages | | | 408 758.00 | |
FZ Social Security Contributions | | | 129 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 681 336.00 | |
GG - OPERATING RESULT (I - II) | | | -28 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 217.00 | |
GO Net income from sales of marketable securities | | | 1 870.00 | |
GP Total financial income (V) | | | 113 087.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 736.00 | 14 143.00 | | 12 736.00 |
HA Exceptional income from management transactions | | 44 171.00 | | |
HB Exceptional income from capital transactions | 36 100.00 | 6 133.00 | | 36 100.00 |
HD Total exceptional income (VII) | 36 100.00 | 10 550.00 | | 36 100.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 15 445.00 | 3 373.00 | | 15 445.00 |
HH Total exceptional expenses (VIII) | 15 895.00 | 3 373.00 | | 15 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 205.00 | 7 177.00 | | 20 205.00 |
HK Income tax | 1 456.00 | -1 373.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 379.00 | 702 894.00 | | 802 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 250.00 | 691 049.00 | | 705 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 129.00 | 11 846.00 | | 97 129.00 |
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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 | 1 972 421.00 | | 568 635.00 | 1 972 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 935.00 | 1 883 163.00 | |
I4 DECREASES Grand Total | | 331 938.00 | 2 209 117.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 003.00 | 319 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | 1 550.00 | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 424.00 | | 205 333.00 | 213 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 347.00 | | 361 751.00 | 1 754 347.00 |
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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 | 164 215.00 | 44 380.00 | 83 557.00 | 164 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 1 537.00 | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 565.00 | 42 843.00 | 83 557.00 | 159 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 449.00 | 5 400.00 | | 134 449.00 |
7B Total provisions for depreciation | 138 466.00 | 5 400.00 | | 138 466.00 |
7C Grand total | 138 466.00 | 5 400.00 | | 138 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8C Staff and Related Accounts | 46 200.00 | 46 200.00 | | 46 200.00 |
8D Social Security and Other Social Organizations | 43 742.00 | 43 742.00 | | 43 742.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UL Receivables related to investments | 479 571.00 | 479 571.00 | | 479 571.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 222 544.00 | | | 222 544.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 281 080.00 | 60 338.00 | 220 741.00 | 281 080.00 |
VI Group and Associates | 44 172.00 | 44 172.00 | | 44 172.00 |
VJ Loans taken out during the year | 139 760.00 | | | 139 760.00 |
VK Loans repaid during the year | 50 714.00 | | | 50 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 812.00 | | | 18 812.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 245.00 | 729 245.00 | | 729 245.00 |
VW VAT | 51 110.00 | 51 110.00 | | 51 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 093.00 | 255 351.00 | 220 741.00 | 476 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
