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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 | 101 361.00 | 101 361.00 | | 101 361.00 |
AT Other tangible assets | 262 724.00 | 187 910.00 | 74 813.00 | 262 724.00 |
BB Receivables related to investments | 46 947 840.00 | | 46 947 840.00 | 46 947 840.00 |
BH Other financial assets | 19 699.00 | | 19 699.00 | 19 699.00 |
BJ TOTAL (I) | 51 678 849.00 | 289 271.00 | 51 389 578.00 | 51 678 849.00 |
BX Customers and related accounts | 3 761 201.00 | | 3 761 201.00 | 3 761 201.00 |
BZ Other receivables | 983 477.00 | | 983 477.00 | 983 477.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 102 649.00 | | 102 649.00 | 102 649.00 |
CJ TOTAL (II) | 4 847 830.00 | | 4 847 830.00 | 4 847 830.00 |
CO Grand total (0 to V) | 56 526 679.00 | 289 271.00 | 56 237 408.00 | 56 526 679.00 |
CU Other investments | 4 347 226.00 | | 4 347 226.00 | 4 347 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 872.00 | 4 189 872.00 | | 4 189 872.00 |
DD Legal reserve (1) | 418 987.00 | 418 987.00 | | 418 987.00 |
DH Retained earnings | 43 669 308.00 | 40 260 198.00 | | 43 669 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063 871.00 | 3 409 110.00 | | 3 063 871.00 |
DL TOTAL (I) | 51 342 038.00 | 48 278 167.00 | | 51 342 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 338.00 | 6 431.00 | | 1 330 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 343.00 | 656 495.00 | | 758 343.00 |
DX Trade payables and related accounts | 500 544.00 | 578 333.00 | | 500 544.00 |
DY Tax and social security liabilities | 2 303 897.00 | 1 559 062.00 | | 2 303 897.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 4 895 370.00 | 2 800 337.00 | | 4 895 370.00 |
EE Grand total (I to V) | 56 237 408.00 | 51 078 505.00 | | 56 237 408.00 |
EG Accrued income and payables due within one year | 4 890 629.00 | 2 796 111.00 | | 4 890 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330 338.00 | 6 431.00 | | 1 330 338.00 |
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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 | 3 061 114.00 | | 3 061 114.00 | 3 061 114.00 |
FJ Net sales | 3 061 114.00 | | 3 061 114.00 | 3 061 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 369 161.00 | |
FW Other purchases and external expenses | | | 1 513 671.00 | |
FX Taxes, duties, and similar payments | | | 78 072.00 | |
FY Salaries and Wages | | | 1 216 298.00 | |
FZ Social Security Contributions | | | 485 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 136.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 312 483.00 | |
GG - OPERATING RESULT (I - II) | | | 56 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 706 074.00 | |
GL Other interest and similar income | | | 609 318.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 315 392.00 | |
GR Interest and similar expenses | | | 26 392.00 | |
GU Total financial expenses (VI) | | | 26 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 360.00 | | |
HD Total exceptional income (VII) | | 72 360.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 75 002.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 75 002.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -2 642.00 | | -15.00 |
HK Income tax | 281 792.00 | 275 176.00 | | 281 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 553.00 | 6 897 841.00 | | 6 684 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 682.00 | 3 488 731.00 | | 3 620 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063 871.00 | 3 409 110.00 | | 3 063 871.00 |
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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 | 46 338 243.00 | | 8 830 636.00 | 46 338 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 422 175.00 | 51 314 765.00 | |
I4 DECREASES Grand Total | | 3 490 030.00 | 51 678 849.00 | |
IO DECREASES Total including other intangible assets | | 26 844.00 | 101 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 011.00 | 262 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 205.00 | | | 128 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 393.00 | | 8 341.00 | 295 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 914 645.00 | | 8 822 294.00 | 45 914 645.00 |
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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 | 337 990.00 | 19 136.00 | 67 855.00 | 337 990.00 |
PE DEPRECIATION Total including other intangible assets | 128 205.00 | | 26 844.00 | 128 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 785.00 | 19 136.00 | 41 011.00 | 209 785.00 |
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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 | 4 741.00 | | | 4 741.00 |
8B Suppliers and Related Accounts | 500 544.00 | 500 544.00 | | 500 544.00 |
8C Staff and Related Accounts | 560 554.00 | 560 554.00 | | 560 554.00 |
8D Social Security and Other Social Organizations | 411 122.00 | 411 122.00 | | 411 122.00 |
8E Income Taxes | 701 299.00 | 701 299.00 | | 701 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UL Receivables related to investments | 46 947 840.00 | | 46 947 840.00 | 46 947 840.00 |
UT Other financial assets | 19 699.00 | | 19 699.00 | 19 699.00 |
UX Other trade receivables | 3 761 201.00 | 3 761 201.00 | | 3 761 201.00 |
VB VAT | 194 587.00 | 194 587.00 | | 194 587.00 |
VG Loans with a maturity of up to one year at origin | 1 330 338.00 | 1 330 338.00 | | 1 330 338.00 |
VI Group and Associates | 753 602.00 | 753 602.00 | | 753 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 890.00 | 788 890.00 | | 788 890.00 |
VS Prepaid expenses | 102 649.00 | 102 649.00 | | 102 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 814 866.00 | 4 847 327.00 | 46 967 539.00 | 51 814 866.00 |
VW VAT | 623 815.00 | 623 815.00 | | 623 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 370.00 | 4 890 629.00 | | 4 895 370.00 |
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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 | 9.00 | | | 9.00 |
