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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 | 24 871.00 | 24 871.00 | | 24 871.00 |
AH Goodwill | 1 435 977.00 | | 1 435 977.00 | 1 435 977.00 |
AN Land | 31 800.00 | | 31 800.00 | 31 800.00 |
AP Buildings | 169 600.00 | 25 748.00 | 143 852.00 | 169 600.00 |
AT Other tangible assets | 94 348.00 | 70 076.00 | 24 272.00 | 94 348.00 |
BB Receivables related to investments | 364 595.00 | | 364 595.00 | 364 595.00 |
BJ TOTAL (I) | 17 417 457.00 | 120 696.00 | 17 296 761.00 | 17 417 457.00 |
BX Customers and related accounts | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CD Marketable securities | 71 920.00 | 31 600.00 | 40 320.00 | 71 920.00 |
CF Cash and cash equivalents | 2 447 177.00 | | 2 447 177.00 | 2 447 177.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 2 775 395.00 | 31 600.00 | 2 743 795.00 | 2 775 395.00 |
CO Grand total (0 to V) | 20 192 852.00 | 152 296.00 | 20 040 556.00 | 20 192 852.00 |
CU Other investments | 15 296 265.00 | | 15 296 265.00 | 15 296 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750 024.00 | 10 750 024.00 | | 10 750 024.00 |
DD Legal reserve (1) | 193 846.00 | 182 180.00 | | 193 846.00 |
DH Retained earnings | 3 461 913.00 | 3 340 264.00 | | 3 461 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 206.00 | 233 314.00 | | 318 206.00 |
DL TOTAL (I) | 14 723 989.00 | 14 505 783.00 | | 14 723 989.00 |
DS Convertible Bond Issues | 1 782.00 | 2 279.00 | | 1 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 890.00 | 3 572 591.00 | | 2 990 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 778.00 | 2 496 077.00 | | 2 090 778.00 |
DX Trade payables and related accounts | 43 689.00 | 47 399.00 | | 43 689.00 |
DY Tax and social security liabilities | 189 429.00 | 171 579.00 | | 189 429.00 |
EC TOTAL (IV) | 5 316 568.00 | 6 289 924.00 | | 5 316 568.00 |
EE Grand total (I to V) | 20 040 556.00 | 20 795 707.00 | | 20 040 556.00 |
EI Including equity loans | 2 090 778.00 | | | 2 090 778.00 |
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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 | 1 206 542.00 | | 1 206 542.00 | 1 206 542.00 |
FJ Net sales | 1 206 542.00 | | 1 206 542.00 | 1 206 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 859.00 | |
FR Total operating income (I) | | | 1 333 401.00 | |
FW Other purchases and external expenses | | | 376 027.00 | |
FX Taxes, duties, and similar payments | | | 33 709.00 | |
FY Salaries and Wages | | | 536 410.00 | |
FZ Social Security Contributions | | | 226 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 992.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 1 200 163.00 | |
GG - OPERATING RESULT (I - II) | | | 133 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 301 053.00 | |
GR Interest and similar expenses | | | 77 977.00 | |
GU Total financial expenses (VI) | | | 77 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 200.00 | | |
HB Exceptional income from capital transactions | | 337 720.00 | | |
HD Total exceptional income (VII) | | 346 920.00 | | |
HE Exceptional expenses on management operations | 13 958.00 | 36 525.00 | | 13 958.00 |
HF Exceptional expenses on capital transactions | | 337 589.00 | | |
HH Total exceptional expenses (VIII) | 13 958.00 | 374 114.00 | | 13 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 958.00 | -27 194.00 | | -13 958.00 |
HK Income tax | 24 150.00 | -1 500.00 | | 24 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 454.00 | 2 011 124.00 | | 1 634 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 248.00 | 1 777 809.00 | | 1 316 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 206.00 | 233 314.00 | | 318 206.00 |
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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 | 17 297 130.00 | | 305 994.00 | 17 297 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 617.00 | 15 660 860.00 | |
I4 DECREASES Grand Total | | 165 617.00 | 17 417 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 849.00 | | | 1 460 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 804.00 | | 5 944.00 | 289 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 546 477.00 | | 300 000.00 | 15 546 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 600.00 | | | 31 600.00 |
7B Total provisions for depreciation | 31 600.00 | | | 31 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 752.00 | | 1 752.00 | 1 752.00 |
8B Suppliers and Related Accounts | 43 689.00 | 43 689.00 | | 43 689.00 |
8C Staff and Related Accounts | 33 247.00 | 33 247.00 | | 33 247.00 |
8D Social Security and Other Social Organizations | 53 352.00 | 53 352.00 | | 53 352.00 |
8E Income Taxes | 18 833.00 | 18 833.00 | | 18 833.00 |
UL Receivables related to investments | 364 585.00 | | 364 525.00 | 364 585.00 |
UX Other trade receivables | 246 000.00 | 246 000.00 | | 246 000.00 |
VB VAT | 4 176.00 | 4 476.00 | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 2 988 348.00 | 523 331.00 | 2 227 222.00 | 2 988 348.00 |
VI Group and Associates | 2 090 779.00 | 2 090 779.00 | | 2 090 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 933.00 | 15 933.00 | | 15 933.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 893.00 | 256 294.00 | 364 595.00 | 620 893.00 |
VW VAT | 58 431.00 | 56 431.00 | | 58 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 936.00 | 2 846 137.00 | 7 229 004.00 | 5 312 936.00 |
