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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 | | | | |
AT Other tangible assets | 66 058.00 | 21 213.00 | 44 845.00 | 66 058.00 |
BB Receivables related to investments | 2 289 516.00 | | 2 289 516.00 | 2 289 516.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 421 691.00 | 21 213.00 | 7 400 479.00 | 7 421 691.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 1 155 493.00 | | 1 155 493.00 | 1 155 493.00 |
BZ Other receivables | 188 010.00 | | 188 010.00 | 188 010.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CH Prepaid expenses | 30 090.00 | | 30 090.00 | 30 090.00 |
CJ TOTAL (II) | 1 376 937.00 | | 1 376 937.00 | 1 376 937.00 |
CO Grand total (0 to V) | 8 798 628.00 | 21 213.00 | 8 777 416.00 | 8 798 628.00 |
CP Shares due in less than one year | 2 294 516.00 | | | 2 294 516.00 |
CU Other investments | 5 061 117.00 | | 5 061 117.00 | 5 061 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 300.00 | 3 825 300.00 | | 3 825 300.00 |
DF Regulated reserves (1) | 71 966.00 | 42 504.00 | | 71 966.00 |
DG Other reserves | 1 367 222.00 | 807 449.00 | | 1 367 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 039.00 | 589 235.00 | | 372 039.00 |
DL TOTAL (I) | 5 636 527.00 | 5 264 488.00 | | 5 636 527.00 |
DU Loans and Debts from Credit Institutions (3) | 332 601.00 | 395 000.00 | | 332 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 988.00 | 1 347 154.00 | | 1 510 988.00 |
DX Trade payables and related accounts | 296 740.00 | 125 522.00 | | 296 740.00 |
DY Tax and social security liabilities | 474 364.00 | 586 740.00 | | 474 364.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
EA Other liabilities | 521 246.00 | 43 880.00 | | 521 246.00 |
EC TOTAL (IV) | 3 140 888.00 | 2 503 245.00 | | 3 140 888.00 |
EE Grand total (I to V) | 8 777 416.00 | 7 767 733.00 | | 8 777 416.00 |
EG Accrued income and payables due within one year | 2 895 805.00 | 832 487.00 | | 2 895 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 028.00 | | | 4 028.00 |
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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 | 2 686 304.00 | | 2 686 304.00 | 2 686 304.00 |
FJ Net sales | 2 686 304.00 | | 2 686 304.00 | 2 686 304.00 |
FO Operating subsidies | | | 17 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 993.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 2 730 658.00 | |
FW Other purchases and external expenses | | | 826 219.00 | |
FX Taxes, duties, and similar payments | | | 18 947.00 | |
FY Salaries and Wages | | | 1 247 009.00 | |
FZ Social Security Contributions | | | 484 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680.00 | |
GE Other Expenses | | | 6 977.00 | |
GF Total Operating Expenses (II) | | | 2 602 304.00 | |
GG - OPERATING RESULT (I - II) | | | 128 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 433.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 249 647.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 993.00 | 10 172.00 | | 24 993.00 |
A2 TOTAL ASSETS | 233 125.00 | 215 025.00 | | 233 125.00 |
HA Exceptional income from management transactions | 1 367.00 | 1 956.00 | | 1 367.00 |
HB Exceptional income from capital transactions | 183 000.00 | | | 183 000.00 |
HD Total exceptional income (VII) | 184 367.00 | 1 956.00 | | 184 367.00 |
HE Exceptional expenses on management operations | 258.00 | 4 546.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 194 133.00 | | | 194 133.00 |
HH Total exceptional expenses (VIII) | 194 391.00 | 4 546.00 | | 194 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 024.00 | -2 590.00 | | -10 024.00 |
HK Income tax | -5 640.00 | 30 459.00 | | -5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 672.00 | 3 046 493.00 | | 3 164 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 633.00 | 2 457 258.00 | | 2 792 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 039.00 | 589 235.00 | | 372 039.00 |
HQ References: Real Estate Leasing | 360.00 | 2 159.00 | | 360.00 |
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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 | 6 351 709.00 | | 1 288 525.00 | 6 351 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 355 634.00 | |
I4 DECREASES Grand Total | | 218 543.00 | 7 421 691.00 | |
IO DECREASES Total including other intangible assets | | 218 543.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 66 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 543.00 | | | 218 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 799.00 | | 34 259.00 | 31 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101 368.00 | | 1 254 266.00 | 6 101 368.00 |
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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 | 26 942.00 | 18 680.00 | 24 410.00 | 26 942.00 |
PE DEPRECIATION Total including other intangible assets | 19 231.00 | 5 179.00 | 24 410.00 | 19 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 711.00 | 13 501.00 | | 7 711.00 |
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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 | 296 740.00 | 296 740.00 | | 296 740.00 |
8C Staff and Related Accounts | 92 181.00 | 92 181.00 | | 92 181.00 |
8D Social Security and Other Social Organizations | 137 784.00 | 137 784.00 | | 137 784.00 |
8E Income Taxes | 233 575.00 | 233 575.00 | | 233 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 246.00 | 521 246.00 | | 521 246.00 |
UL Receivables related to investments | 2 289 516.00 | 2 289 516.00 | | 2 289 516.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 155 493.00 | 1 155 493.00 | | 1 155 493.00 |
VB VAT | 35 150.00 | 35 150.00 | | 35 150.00 |
VG Loans with a maturity of up to one year at origin | 4 028.00 | 4 028.00 | | 4 028.00 |
VH Loans with a maturity of more than one year at origin | 328 573.00 | 83 490.00 | 245 084.00 | 328 573.00 |
VI Group and Associates | 1 510 988.00 | 1 510 988.00 | | 1 510 988.00 |
VK Loans repaid during the year | 66 427.00 | | | 66 427.00 |
VM Income taxes | 57 060.00 | 57 060.00 | | 57 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 825.00 | 10 825.00 | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 800.00 | 95 800.00 | | 95 800.00 |
VS Prepaid expenses | 30 090.00 | 30 090.00 | | 30 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 110.00 | 3 668 110.00 | | 3 668 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 888.00 | 2 895 805.00 | 245 084.00 | 3 140 888.00 |
