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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 78 972.00 | 48 551.00 | 30 421.00 | 78 972.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 38 527 106.00 | 49 091.00 | 38 478 015.00 | 38 527 106.00 |
BX Customers and related accounts | 454 223.00 | | 454 223.00 | 454 223.00 |
BZ Other receivables | 27 478 057.00 | | 27 478 057.00 | 27 478 057.00 |
CF Cash and cash equivalents | 99 622.00 | | 99 622.00 | 99 622.00 |
CJ TOTAL (II) | 28 031 901.00 | | 28 031 901.00 | 28 031 901.00 |
CO Grand total (0 to V) | 66 841 700.00 | 49 091.00 | 66 792 609.00 | 66 841 700.00 |
CU Other investments | 38 413 993.00 | | 38 413 993.00 | 38 413 993.00 |
CW Deferred expenses or loan issuance costs | 282 693.00 | | 282 693.00 | 282 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 548 255.00 | 14 548 255.00 | | 14 548 255.00 |
DB Share, merger, contribution premiums, etc. | 11 256 897.00 | 11 256 897.00 | | 11 256 897.00 |
DD Legal reserve (1) | 1 454 825.00 | 1 454 825.00 | | 1 454 825.00 |
DH Retained earnings | 58 193.00 | -1 575 722.00 | | 58 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892 745.00 | 2 652 292.00 | | 5 892 745.00 |
DL TOTAL (I) | 33 210 914.00 | 28 336 548.00 | | 33 210 914.00 |
DQ Provisions for Expenses | 12 629.00 | 15 954.00 | | 12 629.00 |
DR TOTAL (IV) | 12 629.00 | 15 954.00 | | 12 629.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 121.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 134 870.00 | 33 391 455.00 | | 33 134 870.00 |
DX Trade payables and related accounts | 76 478.00 | 57 061.00 | | 76 478.00 |
DY Tax and social security liabilities | 281 829.00 | 218 723.00 | | 281 829.00 |
EA Other liabilities | 75 753.00 | | | 75 753.00 |
EC TOTAL (IV) | 33 569 066.00 | 33 667 361.00 | | 33 569 066.00 |
EE Grand total (I to V) | 66 792 609.00 | 62 019 862.00 | | 66 792 609.00 |
EG Accrued income and payables due within one year | 33 134 869.00 | 365 578.00 | | 33 134 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 121.00 | | 137.00 |
EI Including equity loans | 33 134 870.00 | | | 33 134 870.00 |
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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 | | | 1 441 573.00 | |
FJ Net sales | | | 1 441 573.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 954.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 1 459 567.00 | |
FW Other purchases and external expenses | | | 277 100.00 | |
FX Taxes, duties, and similar payments | | | 38 781.00 | |
FY Salaries and Wages | | | 744 782.00 | |
FZ Social Security Contributions | | | 248 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 629.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 405 890.00 | |
GG - OPERATING RESULT (I - II) | | | 53 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 996 114.00 | |
GK Income from other securities and fixed asset receivables | | | 303 778.00 | |
GP Total financial income (V) | | | 6 299 892.00 | |
GR Interest and similar expenses | | | 460 727.00 | |
GU Total financial expenses (VI) | | | 460 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 839 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 109 817.00 | | |
HD Total exceptional income (VII) | | 109 817.00 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 109 817.00 | | -97.00 |
HK Income tax | | 108 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 759 459.00 | 4 445 427.00 | | 7 759 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 714.00 | 1 793 134.00 | | 1 866 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892 745.00 | 2 652 292.00 | | 5 892 745.00 |
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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 | 38 489 002.00 | | 45 303.00 | 38 489 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 38 447 593.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 38 527 106.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 068.00 | | 30 903.00 | 48 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 440 393.00 | | 14 400.00 | 38 440 393.00 |
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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 | 37 883.00 | 11 208.00 | | 37 883.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 283.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 626.00 | 10 925.00 | | 37 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 954.00 | 12 629.00 | 15 954.00 | 15 954.00 |
7C Grand total | 15 954.00 | 12 629.00 | 15 954.00 | 15 954.00 |
UE of which provisions and reversals: - Operating | | 12 629.00 | 15 954.00 | |
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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 | 33 134 870.00 | 1.00 | 32 274 469.00 | 33 134 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 753.00 | 75 753.00 | | 75 753.00 |
UT Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
UX Other trade receivables | 454 223.00 | 454 223.00 | | 454 223.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 27 478 057.00 | 27 478 057.00 | | 27 478 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 965 879.00 | 27 932 279.00 | 33 600.00 | 27 965 879.00 |
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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 | 16.00 | | | 16.00 |
