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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 304 983.00 | 871 222.00 | 433 760.00 | 1 304 983.00 |
AP Buildings | 32 040.00 | 32 040.00 | | 32 040.00 |
AT Other tangible assets | 15 884.00 | 15 423.00 | 462.00 | 15 884.00 |
BB Receivables related to investments | 3 430 967.00 | | 3 430 967.00 | 3 430 967.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 4 917 052.00 | 919 675.00 | 3 997 377.00 | 4 917 052.00 |
BX Customers and related accounts | 154 693.00 | | 154 693.00 | 154 693.00 |
BZ Other receivables | 11 930.00 | | 11 930.00 | 11 930.00 |
CD Marketable securities | 880 693.00 | 13 222.00 | 867 471.00 | 880 693.00 |
CF Cash and cash equivalents | 46 980.00 | | 46 980.00 | 46 980.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 1 099 236.00 | 13 222.00 | 1 086 013.00 | 1 099 236.00 |
CO Grand total (0 to V) | 6 016 288.00 | 932 898.00 | 5 083 390.00 | 6 016 288.00 |
CS Evaluated investments - equity method | 125 552.00 | | 125 552.00 | 125 552.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 236.00 | 291 236.00 | | 291 236.00 |
DB Share, merger, contribution premiums, etc. | 12 870.00 | 12 870.00 | | 12 870.00 |
DD Legal reserve (1) | 29 124.00 | 29 124.00 | | 29 124.00 |
DG Other reserves | 3 190 252.00 | 3 146 224.00 | | 3 190 252.00 |
DH Retained earnings | 550 000.00 | 550 000.00 | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 790.00 | 44 028.00 | | 217 790.00 |
DL TOTAL (I) | 4 291 271.00 | 4 073 481.00 | | 4 291 271.00 |
DU Loans and Debts from Credit Institutions (3) | 679 135.00 | 663 204.00 | | 679 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 985.00 | 14 477.00 | | 30 985.00 |
DX Trade payables and related accounts | 23 735.00 | 15 536.00 | | 23 735.00 |
DY Tax and social security liabilities | 57 665.00 | 48 574.00 | | 57 665.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | | 68 335.00 | | |
EC TOTAL (IV) | 792 120.00 | 810 726.00 | | 792 120.00 |
EE Grand total (I to V) | 5 083 390.00 | 4 884 207.00 | | 5 083 390.00 |
EG Accrued income and payables due within one year | 343 041.00 | 253 924.00 | | 343 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 038.00 | | | 122 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 440 622.00 | |
FJ Net sales | | | 440 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 440 677.00 | |
FW Other purchases and external expenses | | | 104 170.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 105 444.00 | |
FZ Social Security Contributions | | | 42 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 527.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 352 211.00 | |
GG - OPERATING RESULT (I - II) | | | 88 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 048.00 | |
GL Other interest and similar income | | | 6 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 049.00 | |
GO Net income from sales of marketable securities | | | 70 979.00 | |
GP Total financial income (V) | | | 252 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 222.00 | |
GR Interest and similar expenses | | | 99 162.00 | |
GT Net expenses on sales of marketable securities | | | 10 507.00 | |
GU Total financial expenses (VI) | | | 122 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | 24.00 | 5 500.00 | | 24.00 |
HE Exceptional expenses on management operations | 350.00 | 5 072.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 5 072.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 428.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 243.00 | 446 513.00 | | 693 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 453.00 | 402 485.00 | | 475 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 790.00 | 44 028.00 | | 217 790.00 |
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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 | 3 953 147.00 | | 1 535 079.00 | 3 953 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 174.00 | 3 563 155.00 | |
I4 DECREASES Grand Total | | 571 174.00 | 4 917 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 973.00 | | | 1 305 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 925.00 | | | 47 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 250.00 | | 1 535 079.00 | 2 599 250.00 |
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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 | 830 149.00 | 89 527.00 | | 830 149.00 |
PE DEPRECIATION Total including other intangible assets | 785 213.00 | 86 999.00 | | 785 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 936.00 | 2 527.00 | | 44 936.00 |
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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 | 26 508.00 | 26 508.00 | | 26 508.00 |
8B Suppliers and Related Accounts | 23 735.00 | 23 735.00 | | 23 735.00 |
8C Staff and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 18 494.00 | 18 494.00 | | 18 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 3 430 967.00 | | 3 430 967.00 | 3 430 967.00 |
UT Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
UX Other trade receivables | 154 693.00 | 154 693.00 | | 154 693.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VC Group and associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 679 135.00 | 230 056.00 | 449 078.00 | 679 135.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VK Loans repaid during the year | 105 964.00 | | | 105 964.00 |
VM Income taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
VN Other taxes, similar payments | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 166.00 | 171 563.00 | 3 437 603.00 | 3 609 166.00 |
VW VAT | 25 782.00 | 25 782.00 | | 25 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 120.00 | 343 041.00 | 449 078.00 | 792 120.00 |
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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 | 2.00 | | | 2.00 |
