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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 | 304 809.00 | 65 280.00 | 239 529.00 | 304 809.00 |
AP Buildings | 589 903.00 | 7 456.00 | 582 447.00 | 589 903.00 |
AT Other tangible assets | 3 099.00 | 971.00 | 2 128.00 | 3 099.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 921 667.00 | | 921 667.00 | 921 667.00 |
BD Other fixed assets | 50 051.00 | 50 051.00 | | 50 051.00 |
BJ TOTAL (I) | 2 444 039.00 | 123 758.00 | 2 320 282.00 | 2 444 039.00 |
BX Customers and related accounts | 25 536.00 | | 25 536.00 | 25 536.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 212 933.00 | | 212 933.00 | 212 933.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 430 773.00 | | 430 773.00 | 430 773.00 |
CO Grand total (0 to V) | 2 874 813.00 | 123 758.00 | 2 751 055.00 | 2 874 813.00 |
CP Shares due in less than one year | 921 667.00 | | | 921 667.00 |
CU Other investments | 574 510.00 | | 574 510.00 | 574 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 670.00 | 683 670.00 | | 683 670.00 |
DD Legal reserve (1) | 68 367.00 | 68 367.00 | | 68 367.00 |
DG Other reserves | 1 022 802.00 | 831 793.00 | | 1 022 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 676.00 | 261 008.00 | | 218 676.00 |
DL TOTAL (I) | 1 993 515.00 | 1 844 839.00 | | 1 993 515.00 |
DU Loans and Debts from Credit Institutions (3) | 640 621.00 | 606 951.00 | | 640 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 446.00 | 232 342.00 | | 62 446.00 |
DX Trade payables and related accounts | 9 940.00 | 7 724.00 | | 9 940.00 |
DY Tax and social security liabilities | 42 665.00 | 23 229.00 | | 42 665.00 |
DZ Fixed asset liabilities and related accounts | | 11 614.00 | | |
EA Other liabilities | 1 868.00 | 1 023.00 | | 1 868.00 |
EB Prepaid income (2) | | 16 854.00 | | |
EC TOTAL (IV) | 757 540.00 | 899 737.00 | | 757 540.00 |
EE Grand total (I to V) | 2 751 055.00 | 2 744 576.00 | | 2 751 055.00 |
EG Accrued income and payables due within one year | 177 807.00 | 361 078.00 | | 177 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
EI Including equity loans | 62 446.00 | | | 62 446.00 |
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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 | 419 456.00 | | 419 456.00 | 419 456.00 |
FJ Net sales | 419 456.00 | | 419 456.00 | 419 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 447.00 | |
FW Other purchases and external expenses | | | 18 974.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 192 833.00 | |
FZ Social Security Contributions | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 423.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 250 003.00 | |
GG - OPERATING RESULT (I - II) | | | 170 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 307.00 | |
GK Income from other securities and fixed asset receivables | | | 9 960.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 107 225.00 | |
GR Interest and similar expenses | | | 13 484.00 | |
GU Total financial expenses (VI) | | | 13 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 1 300.00 | | -64.00 |
HK Income tax | 45 446.00 | 41 008.00 | | 45 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 673.00 | 548 677.00 | | 527 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 996.00 | 287 669.00 | | 308 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 676.00 | 261 008.00 | | 218 676.00 |
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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 | 1 996 519.00 | | 1 393 257.00 | 1 996 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 792.00 | 1 546 228.00 | |
I4 DECREASES Grand Total | | 945 737.00 | 2 444 039.00 | |
IO DECREASES Total including other intangible assets | | | 304 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 945.00 | 593 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 809.00 | | | 304 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 976.00 | | 712 971.00 | 501 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 734.00 | | 680 287.00 | 1 189 734.00 |
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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 | 55 707.00 | 23 421.00 | 5 422.00 | 55 707.00 |
PE DEPRECIATION Total including other intangible assets | 50 039.00 | 15 240.00 | | 50 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 668.00 | 8 181.00 | 5 422.00 | 5 668.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
8C Staff and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
8E Income Taxes | 7 972.00 | 7 972.00 | | 7 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UL Receivables related to investments | 921 667.00 | 921 667.00 | | 921 667.00 |
UX Other trade receivables | 25 536.00 | 25 536.00 | | 25 536.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 640 551.00 | 60 818.00 | 252 360.00 | 640 551.00 |
VI Group and Associates | 51 196.00 | 51 196.00 | | 51 196.00 |
VJ Loans taken out during the year | 87 021.00 | | | 87 021.00 |
VK Loans repaid during the year | 53 565.00 | | | 53 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 508.00 | 957 508.00 | | 957 508.00 |
VW VAT | 22 355.00 | 22 355.00 | | 22 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 540.00 | 177 807.00 | 252 360.00 | 757 540.00 |
