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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 | 7 767.00 | 5 053.00 | 2 714.00 | 7 767.00 |
AJ Other Intangible Assets | 175 000.00 | 12 094.00 | 162 906.00 | 175 000.00 |
AT Other tangible assets | 34 194.00 | 20 299.00 | 13 895.00 | 34 194.00 |
BB Receivables related to investments | 1 059 491.00 | | 1 059 491.00 | 1 059 491.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 2 759 397.00 | 37 447.00 | 2 721 950.00 | 2 759 397.00 |
BX Customers and related accounts | 109 883.00 | | 109 883.00 | 109 883.00 |
BZ Other receivables | 17 213.00 | | 17 213.00 | 17 213.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 23 735.00 | | 23 735.00 | 23 735.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 198 924.00 | | 198 924.00 | 198 924.00 |
CO Grand total (0 to V) | 2 958 321.00 | 37 447.00 | 2 920 874.00 | 2 958 321.00 |
CP Shares due in less than one year | 1 061 546.00 | | | 1 061 546.00 |
CU Other investments | 1 480 890.00 | | 1 480 890.00 | 1 480 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 206 100.00 | 206 100.00 | | 206 100.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 191 754.00 | 1 119 990.00 | | 1 191 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 053.00 | 121 764.00 | | 140 053.00 |
DL TOTAL (I) | 2 527 908.00 | 2 437 854.00 | | 2 527 908.00 |
DU Loans and Debts from Credit Institutions (3) | 243 719.00 | 320 617.00 | | 243 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 7 795.00 | | 5 292.00 |
DX Trade payables and related accounts | 12 960.00 | 31 828.00 | | 12 960.00 |
DY Tax and social security liabilities | 34 221.00 | 39 557.00 | | 34 221.00 |
EA Other liabilities | 96 774.00 | 94 414.00 | | 96 774.00 |
EC TOTAL (IV) | 392 966.00 | 494 211.00 | | 392 966.00 |
EE Grand total (I to V) | 2 920 874.00 | 2 932 065.00 | | 2 920 874.00 |
EG Accrued income and payables due within one year | 215 854.00 | 240 619.00 | | 215 854.00 |
EI Including equity loans | 5 292.00 | | | 5 292.00 |
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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 | | | 431 974.00 | |
FJ Net sales | | | 431 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 440 156.00 | |
FW Other purchases and external expenses | | | 105 293.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 230 770.00 | |
FZ Social Security Contributions | | | 40 415.00 | |
GB Operating Expenses - Provisions | | | 21 462.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 405 763.00 | |
GG - OPERATING RESULT (I - II) | | | 34 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 380.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 673.00 | |
GP Total financial income (V) | | | 121 053.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 966.00 | | | 30 966.00 |
HH Total exceptional expenses (VIII) | 23 775.00 | 5 438.00 | | 23 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 191.00 | -5 438.00 | | 7 191.00 |
HK Income tax | 16 149.00 | 6 393.00 | | 16 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 175.00 | 521 972.00 | | 592 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 121.00 | 400 209.00 | | 452 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 053.00 | 121 764.00 | | 140 053.00 |
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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 | 2 622 328.00 | | 630 380.00 | 2 622 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 005.00 | 2 542 436.00 | |
I4 DECREASES Grand Total | | 493 312.00 | 2 759 397.00 | |
IO DECREASES Total including other intangible assets | | | 182 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 307.00 | 34 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 767.00 | | | 182 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 902.00 | | 599.00 | 84 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 660.00 | | 629 781.00 | 2 354 660.00 |
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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 | 46 576.00 | 21 462.00 | 30 590.00 | 46 576.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | 9 178.00 | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 606.00 | 12 284.00 | 30 590.00 | 38 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8C Staff and Related Accounts | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
8E Income Taxes | 6 424.00 | 6 424.00 | | 6 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 774.00 | 96 774.00 | | 96 774.00 |
UL Receivables related to investments | 1 059 491.00 | 1 059 491.00 | | 1 059 491.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 109 883.00 | 109 883.00 | | 109 883.00 |
VB VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VH Loans with a maturity of more than one year at origin | 243 719.00 | 66 607.00 | 100 237.00 | 243 719.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VK Loans repaid during the year | 76 182.00 | | | 76 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 12 093.00 | 12 093.00 | | 12 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 735.00 | 1 200 735.00 | | 1 200 735.00 |
VW VAT | 19 862.00 | 19 862.00 | | 19 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 966.00 | 215 854.00 | 100 237.00 | 392 966.00 |
