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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 | 1 639.00 | 1 500.00 | 140.00 | 1 639.00 |
AT Other tangible assets | 206 535.00 | 64 633.00 | 141 902.00 | 206 535.00 |
BJ TOTAL (I) | 5 376 897.00 | 66 133.00 | 5 310 765.00 | 5 376 897.00 |
BX Customers and related accounts | 830 510.00 | | 830 510.00 | 830 510.00 |
BZ Other receivables | 75 976.00 | | 75 976.00 | 75 976.00 |
CF Cash and cash equivalents | 3 675 538.00 | | 3 675 538.00 | 3 675 538.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 4 592 528.00 | | 4 592 528.00 | 4 592 528.00 |
CO Grand total (0 to V) | 9 969 425.00 | 66 133.00 | 9 903 293.00 | 9 969 425.00 |
CS Evaluated investments - equity method | 5 168 723.00 | | 5 168 723.00 | 5 168 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DG Other reserves | 5 713 830.00 | 5 705 635.00 | | 5 713 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 784.00 | 638 695.00 | | 1 482 784.00 |
DK Regulated provisions | 2 265.00 | 1 239.00 | | 2 265.00 |
DL TOTAL (I) | 9 375 717.00 | 8 522 407.00 | | 9 375 717.00 |
DU Loans and Debts from Credit Institutions (3) | 66 626.00 | 93 224.00 | | 66 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 7 783.00 | | 5 303.00 |
DX Trade payables and related accounts | 34 971.00 | 40 726.00 | | 34 971.00 |
DY Tax and social security liabilities | 312 541.00 | 324 150.00 | | 312 541.00 |
EA Other liabilities | 108 136.00 | 9 912.00 | | 108 136.00 |
EC TOTAL (IV) | 527 576.00 | 475 795.00 | | 527 576.00 |
EE Grand total (I to V) | 9 903 293.00 | 8 998 202.00 | | 9 903 293.00 |
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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 | | | 2 003 366.00 | |
FJ Net sales | | | 2 003 366.00 | |
FQ Other income | | | 632 822.00 | |
FR Total operating income (I) | | | 2 636 188.00 | |
FW Other purchases and external expenses | | | 555 177.00 | |
FX Taxes, duties, and similar payments | | | 56 056.00 | |
FY Salaries and Wages | | | 743 855.00 | |
FZ Social Security Contributions | | | 311 817.00 | |
GB Operating Expenses - Provisions | | | 33 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 700 699.00 | |
GG - OPERATING RESULT (I - II) | | | 935 489.00 | |
GP Total financial income (V) | | | 852 769.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326 687.00 | 321 920.00 | | 326 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 457.00 | 2 814 914.00 | | 3 512 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 673.00 | 2 176 219.00 | | 2 029 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 784.00 | 638 695.00 | | 1 482 784.00 |
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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 | 5 581 534.00 | | 57 396.00 | 5 581 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 594.00 | 5 168 723.00 | |
I4 DECREASES Grand Total | | 262 033.00 | 5 376 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 440.00 | 206 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 595.00 | | 57 380.00 | 188 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391 300.00 | | 16.00 | 5 391 300.00 |
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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 | 71 780.00 | 33 792.00 | 39 440.00 | 71 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 77.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 358.00 | 33 714.00 | 39 440.00 | 70 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 239.00 | 1 026.00 | | 1 239.00 |
7C Grand total | 1 239.00 | 1 026.00 | | 1 239.00 |
UJ - Exceptional | | 1 026.00 | | |
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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 | 34 971.00 | 34 971.00 | | 34 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 439.00 | 113 439.00 | | 113 439.00 |
UL Receivables related to investments | 1 090 269.00 | 1 090 269.00 | | 1 090 269.00 |
UX Other trade receivables | 830 510.00 | 830 510.00 | | 830 510.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 66 510.00 | 26 866.00 | 39 644.00 | 66 510.00 |
VP Miscellaneous | 75 975.00 | 75 975.00 | | 75 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 541.00 | 312 541.00 | | 312 541.00 |
VS Prepaid expenses | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 259.00 | 2 007 259.00 | | 2 007 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 576.00 | 487 932.00 | 39 644.00 | 527 576.00 |
