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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 | 526 122.00 | 332 654.00 | 193 468.00 | 526 122.00 |
AJ Other Intangible Assets | 40 480.00 | 21 193.00 | 19 287.00 | 40 480.00 |
AT Other tangible assets | 245 201.00 | 94 304.00 | 150 898.00 | 245 201.00 |
BB Receivables related to investments | 2 151 206.00 | | 2 151 206.00 | 2 151 206.00 |
BJ TOTAL (I) | 3 763 770.00 | 448 151.00 | 3 315 619.00 | 3 763 770.00 |
BX Customers and related accounts | 249 178.00 | | 249 178.00 | 249 178.00 |
BZ Other receivables | 438 779.00 | | 438 779.00 | 438 779.00 |
CF Cash and cash equivalents | 432 169.00 | | 432 169.00 | 432 169.00 |
CH Prepaid expenses | 42 458.00 | | 42 458.00 | 42 458.00 |
CJ TOTAL (II) | 1 162 584.00 | | 1 162 584.00 | 1 162 584.00 |
CO Grand total (0 to V) | 4 926 354.00 | 448 151.00 | 4 478 203.00 | 4 926 354.00 |
CP Shares due in less than one year | 2 151 206.00 | | | 2 151 206.00 |
CU Other investments | 800 760.00 | | 800 760.00 | 800 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 680.00 | 680.00 | | 680.00 |
DD Legal reserve (1) | 45 700.00 | 45 700.00 | | 45 700.00 |
DG Other reserves | 295 679.00 | 495 768.00 | | 295 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 653.00 | 1 299 911.00 | | 1 552 653.00 |
DL TOTAL (I) | 2 351 712.00 | 2 299 059.00 | | 2 351 712.00 |
DU Loans and Debts from Credit Institutions (3) | 42 835.00 | 95 486.00 | | 42 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 300.00 | 730 894.00 | | 1 521 300.00 |
DX Trade payables and related accounts | 256 000.00 | 187 235.00 | | 256 000.00 |
DY Tax and social security liabilities | 250 700.00 | 743 367.00 | | 250 700.00 |
EA Other liabilities | 55 655.00 | 29 101.00 | | 55 655.00 |
EC TOTAL (IV) | 2 126 490.00 | 1 786 082.00 | | 2 126 490.00 |
EE Grand total (I to V) | 4 478 203.00 | 4 085 141.00 | | 4 478 203.00 |
EG Accrued income and payables due within one year | 2 126 490.00 | 1 745 586.00 | | 2 126 490.00 |
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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 | 3 018 946.00 | | 3 018 946.00 | 3 018 946.00 |
FJ Net sales | 3 018 946.00 | | 3 018 946.00 | 3 018 946.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 964.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 042 341.00 | |
FW Other purchases and external expenses | | | 1 474 799.00 | |
FX Taxes, duties, and similar payments | | | 93 386.00 | |
FY Salaries and Wages | | | 1 152 787.00 | |
FZ Social Security Contributions | | | 258 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 700.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 144 212.00 | |
GG - OPERATING RESULT (I - II) | | | -101 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706 942.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 1 707 122.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 239 894.00 | | |
HD Total exceptional income (VII) | | 239 894.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 205 271.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 205 271.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 34 623.00 | | -35.00 |
HK Income tax | 51 386.00 | 40 988.00 | | 51 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 463.00 | 4 137 161.00 | | 4 749 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 810.00 | 2 837 250.00 | | 3 196 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 653.00 | 1 299 911.00 | | 1 552 653.00 |
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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 | 2 823 441.00 | | 1 156 804.00 | 2 823 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 476.00 | 2 951 966.00 | |
I4 DECREASES Grand Total | | 216 475.00 | 3 763 770.00 | |
IO DECREASES Total including other intangible assets | | | 566 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 801.00 | | 95 801.00 | 470 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 407.00 | | 91 794.00 | 153 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 233.00 | | 969 209.00 | 2 199 233.00 |
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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 | 283 451.00 | 164 700.00 | | 283 451.00 |
PE DEPRECIATION Total including other intangible assets | 228 561.00 | 125 287.00 | | 228 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 891.00 | 39 413.00 | | 54 891.00 |
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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 | 82 892.00 | 82 892.00 | | 82 892.00 |
8B Suppliers and Related Accounts | 256 000.00 | 256 000.00 | | 256 000.00 |
8C Staff and Related Accounts | 73 698.00 | 73 698.00 | | 73 698.00 |
8D Social Security and Other Social Organizations | 103 797.00 | 103 797.00 | | 103 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 655.00 | 55 655.00 | | 55 655.00 |
UL Receivables related to investments | 2 151 206.00 | 2 151 206.00 | | 2 151 206.00 |
UX Other trade receivables | 249 178.00 | 249 178.00 | | 249 178.00 |
VB VAT | 29 341.00 | 29 341.00 | | 29 341.00 |
VC Group and associates | 60 531.00 | 60 531.00 | | 60 531.00 |
VG Loans with a maturity of up to one year at origin | 2 339.00 | 2 339.00 | | 2 339.00 |
VH Loans with a maturity of more than one year at origin | 40 496.00 | 40 496.00 | | 40 496.00 |
VI Group and Associates | 1 438 409.00 | 1 438 409.00 | | 1 438 409.00 |
VK Loans repaid during the year | 53 478.00 | | | 53 478.00 |
VM Income taxes | 340 654.00 | 340 654.00 | | 340 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 098.00 | 11 098.00 | | 11 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
VS Prepaid expenses | 42 458.00 | 42 458.00 | | 42 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 622.00 | 2 881 622.00 | | 2 881 622.00 |
VW VAT | 62 107.00 | 62 107.00 | | 62 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 490.00 | 2 126 490.00 | | 2 126 490.00 |
