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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 | 12 726.00 | 4 279.00 | 8 446.00 | 12 726.00 |
BB Receivables related to investments | 498 019.00 | | 498 019.00 | 498 019.00 |
BJ TOTAL (I) | 6 494 253.00 | 4 279.00 | 6 489 974.00 | 6 494 253.00 |
BX Customers and related accounts | 588 545.00 | | 588 545.00 | 588 545.00 |
BZ Other receivables | 311 156.00 | | 311 156.00 | 311 156.00 |
CD Marketable securities | 2 722 260.00 | 55 765.00 | 2 666 495.00 | 2 722 260.00 |
CF Cash and cash equivalents | 247 485.00 | | 247 486.00 | 247 485.00 |
CJ TOTAL (II) | 3 869 446.00 | 55 765.00 | 3 813 681.00 | 3 869 446.00 |
CO Grand total (0 to V) | 10 363 699.00 | 60 044.00 | 10 303 655.00 | 10 363 699.00 |
CU Other investments | 5 983 509.00 | | 5 983 509.00 | 5 983 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 006 926.00 | 4 006 928.00 | | 4 006 926.00 |
DB Share, merger, contribution premiums, etc. | 199 374.00 | 199 374.00 | | 199 374.00 |
DD Legal reserve (1) | 400 693.00 | 333 040.00 | | 400 693.00 |
DG Other reserves | 2 874 468.00 | 2 449 138.00 | | 2 874 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 504.00 | 1 692 983.00 | | 1 328 504.00 |
DL TOTAL (I) | 8 809 967.00 | 8 681 463.00 | | 8 809 967.00 |
DQ Provisions for Expenses | 12 455.00 | 84 325.00 | | 12 455.00 |
DR TOTAL (IV) | 12 455.00 | 84 325.00 | | 12 455.00 |
DU Loans and Debts from Credit Institutions (3) | 676 039.00 | 258.00 | | 676 039.00 |
DX Trade payables and related accounts | 8 672.00 | 20 870.00 | | 8 672.00 |
DY Tax and social security liabilities | 561 317.00 | 958 558.00 | | 561 317.00 |
EA Other liabilities | 235 205.00 | | | 235 205.00 |
EC TOTAL (IV) | 1 481 233.00 | 979 686.00 | | 1 481 233.00 |
EE Grand total (I to V) | 10 303 655.00 | 9 745 474.00 | | 10 303 655.00 |
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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 | 1 418 464.00 | | 1 418 464.00 | 1 418 464.00 |
FJ Net sales | 1 418 464.00 | | 1 418 464.00 | 1 418 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 158.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 818 635.00 | |
FW Other purchases and external expenses | | | 153 323.00 | |
FX Taxes, duties, and similar payments | | | 62 653.00 | |
FY Salaries and Wages | | | 826 154.00 | |
FZ Social Security Contributions | | | 443 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 486 916.00 | |
GG - OPERATING RESULT (I - II) | | | 132 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220 000.00 | |
GL Other interest and similar income | | | 32 210.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 262 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 102.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GT Net expenses on sales of marketable securities | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 60 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 494.00 | | | 2 494.00 |
HD Total exceptional income (VII) | 2 494.00 | | | 2 494.00 |
HE Exceptional expenses on management operations | | -37 881.00 | | |
HH Total exceptional expenses (VIII) | | -37 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 494.00 | 37 881.00 | | 2 494.00 |
HK Income tax | 8 391.00 | 76 855.00 | | 8 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 338.00 | 3 626 820.00 | | 2 873 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 834.00 | 1 933 837.00 | | 1 544 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 504.00 | 1 692 983.00 | | 1 328 504.00 |
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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 | 6 840 534.00 | | | 6 840 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 281.00 | 6 481 528.00 | |
I4 DECREASES Grand Total | | 346 281.00 | 6 494 253.00 | |
IO DECREASES Total including other intangible assets | | | 12 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 726.00 | | | 12 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 827 808.00 | | | 6 827 808.00 |
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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 | 4 109.00 | 170.00 | | 4 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | 170.00 | | 4 109.00 |
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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 | 84 325.00 | | 71 870.00 | 84 325.00 |
6X Other provisions for depreciation | 10 663.00 | 45 102.00 | | 10 663.00 |
7B Total provisions for depreciation | 10 663.00 | 45 102.00 | | 10 663.00 |
7C Grand total | 94 988.00 | 45 102.00 | 71 870.00 | 94 988.00 |
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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 | | | | |
8B Suppliers and Related Accounts | 8 672.00 | 4 580.00 | | 8 672.00 |
8C Staff and Related Accounts | 86 249.00 | 86 249.00 | | 86 249.00 |
8D Social Security and Other Social Organizations | 189 872.00 | 189 872.00 | | 189 872.00 |
8E Income Taxes | 123 175.00 | 123 175.00 | | 123 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 205.00 | 235 205.00 | | 235 205.00 |
UL Receivables related to investments | 498 019.00 | | 498 019.00 | 498 019.00 |
UX Other trade receivables | 588 545.00 | 588 545.00 | | 588 545.00 |
UY Staff and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 40 379.00 | 40 379.00 | | 40 379.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 675 683.00 | 299 797.00 | 375 886.00 | 675 683.00 |
VM Income taxes | 263 061.00 | 263 061.00 | | 263 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 355.00 | 38 355.00 | | 38 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 720.00 | 895 201.00 | 502 519.00 | 1 397 720.00 |
VW VAT | 123 666.00 | 123 666.00 | | 123 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 233.00 | 1 101 255.00 | 375 886.00 | 1 481 233.00 |
