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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 | 19 214.00 | 19 214.00 | | 19 214.00 |
AT Other tangible assets | 172 701.00 | 110 927.00 | 61 774.00 | 172 701.00 |
BB Receivables related to investments | 1 131 149.00 | | 1 131 149.00 | 1 131 149.00 |
BH Other financial assets | 133 995.00 | | 133 995.00 | 133 995.00 |
BJ TOTAL (I) | 7 765 010.00 | 131 140.00 | 7 633 870.00 | 7 765 010.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 393 269.00 | | 393 269.00 | 393 269.00 |
BZ Other receivables | 7 233 979.00 | 434 071.00 | 6 799 908.00 | 7 233 979.00 |
CF Cash and cash equivalents | 50 661.00 | | 50 661.00 | 50 661.00 |
CH Prepaid expenses | 51 792.00 | | 51 792.00 | 51 792.00 |
CJ TOTAL (II) | 7 729 702.00 | 434 071.00 | 7 295 630.00 | 7 729 702.00 |
CO Grand total (0 to V) | 15 494 712.00 | 565 212.00 | 14 929 501.00 | 15 494 712.00 |
CP Shares due in less than one year | 1 265 144.00 | | | 1 265 144.00 |
CU Other investments | 6 307 952.00 | 999.00 | 6 306 953.00 | 6 307 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 137 500.00 | | 1 595 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 450 371.00 | | |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 7 879 853.00 | 6 622 424.00 | | 7 879 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 851.00 | 1 414 558.00 | | 939 851.00 |
DK Regulated provisions | 68 298.00 | 68 298.00 | | 68 298.00 |
DL TOTAL (I) | 10 496 752.00 | 9 706 901.00 | | 10 496 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9 586.00 | 6 359.00 | | 9 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139 957.00 | 2 625 521.00 | | 4 139 957.00 |
DX Trade payables and related accounts | 38 957.00 | 26 040.00 | | 38 957.00 |
DY Tax and social security liabilities | 244 050.00 | 126 721.00 | | 244 050.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 4 432 749.00 | 2 784 869.00 | | 4 432 749.00 |
EE Grand total (I to V) | 14 929 501.00 | 12 491 770.00 | | 14 929 501.00 |
EG Accrued income and payables due within one year | 4 432 749.00 | 2 784 869.00 | | 4 432 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 187.00 | 3 512.00 | | 7 187.00 |
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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 | 1 566 546.00 | | 1 566 546.00 | 1 566 546.00 |
FJ Net sales | 1 566 546.00 | | 1 566 546.00 | 1 566 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 569 101.00 | |
FW Other purchases and external expenses | | | 507 578.00 | |
FX Taxes, duties, and similar payments | | | 68 783.00 | |
FY Salaries and Wages | | | 563 394.00 | |
FZ Social Security Contributions | | | 396 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 390.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 567 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 231.00 | |
GL Other interest and similar income | | | 101 459.00 | |
GP Total financial income (V) | | | 1 470 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 070.00 | |
GR Interest and similar expenses | | | 66 207.00 | |
GU Total financial expenses (VI) | | | 501 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | 8 231.00 | | 2 545.00 |
A2 TOTAL ASSETS | 75 443.00 | 65 806.00 | | 75 443.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HG Exceptional depreciation and provisions | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -797.00 | | |
HK Income tax | 31 401.00 | 73 703.00 | | 31 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 791.00 | 2 959 407.00 | | 3 039 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 940.00 | 1 544 849.00 | | 2 099 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 851.00 | 1 414 558.00 | | 939 851.00 |
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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 | 7 505 009.00 | | 260 001.00 | 7 505 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 573 095.00 | |
I4 DECREASES Grand Total | | | 7 765 010.00 | |
IO DECREASES Total including other intangible assets | | | 19 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 214.00 | | | 19 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 690.00 | | 20 011.00 | 152 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333 105.00 | | 239 990.00 | 7 333 105.00 |
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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 | 98 751.00 | 31 390.00 | | 98 751.00 |
PE DEPRECIATION Total including other intangible assets | 15 063.00 | 4 151.00 | | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 689.00 | 27 239.00 | | 83 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 298.00 | | | 68 298.00 |
6X Other provisions for depreciation | | 434 071.00 | | |
7B Total provisions for depreciation | | 435 070.00 | | |
7C Grand total | 68 298.00 | 435 070.00 | | 68 298.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 435 070.00 | | |
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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 | 119 857.00 | 119 857.00 | | 119 857.00 |
8B Suppliers and Related Accounts | 38 957.00 | 38 957.00 | | 38 957.00 |
8C Staff and Related Accounts | 22 852.00 | 22 852.00 | | 22 852.00 |
8D Social Security and Other Social Organizations | 97 954.00 | 97 954.00 | | 97 954.00 |
8E Income Taxes | 12 815.00 | 12 815.00 | | 12 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 1 131 149.00 | 1 131 149.00 | | 1 131 149.00 |
UT Other financial assets | 133 995.00 | 133 995.00 | | 133 995.00 |
UX Other trade receivables | 393 269.00 | 393 269.00 | | 393 269.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VC Group and associates | 7 208 485.00 | 7 208 485.00 | | 7 208 485.00 |
VG Loans with a maturity of up to one year at origin | 9 586.00 | 9 586.00 | | 9 586.00 |
VI Group and Associates | 4 020 099.00 | 4 020 099.00 | | 4 020 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 824.00 | 37 824.00 | | 37 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 51 792.00 | 51 792.00 | | 51 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944 185.00 | 8 944 185.00 | | 8 944 185.00 |
VW VAT | 72 606.00 | 72 606.00 | | 72 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 749.00 | 4 432 749.00 | | 4 432 749.00 |
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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 | 10.00 | | | 10.00 |
