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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 | 25 318.00 | 21 758.00 | 3 560.00 | 25 318.00 |
AJ Other Intangible Assets | 7 328.00 | | 7 328.00 | 7 328.00 |
AN Land | 4 134.00 | 2 945.00 | 1 189.00 | 4 134.00 |
AP Buildings | 150 875.00 | 150 875.00 | | 150 875.00 |
AT Other tangible assets | 83 689.00 | 76 441.00 | 7 248.00 | 83 689.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 2 307 496.00 | 252 019.00 | 2 055 477.00 | 2 307 496.00 |
BX Customers and related accounts | 400 057.00 | | 400 057.00 | 400 057.00 |
BZ Other receivables | 27 503.00 | | 27 503.00 | 27 503.00 |
CF Cash and cash equivalents | 284 741.00 | | 284 741.00 | 284 741.00 |
CH Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 727 697.00 | | 727 697.00 | 727 697.00 |
CO Grand total (0 to V) | 3 035 193.00 | 252 019.00 | 2 783 174.00 | 3 035 193.00 |
CS Evaluated investments - equity method | 2 034 191.00 | | 2 034 191.00 | 2 034 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 578 679.00 | 479 815.00 | | 578 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 792.00 | 98 863.00 | | 17 792.00 |
DL TOTAL (I) | 2 246 470.00 | 2 228 679.00 | | 2 246 470.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 261.00 | 142 755.00 | | 138 261.00 |
DX Trade payables and related accounts | 47 349.00 | 55 362.00 | | 47 349.00 |
DY Tax and social security liabilities | 168 023.00 | 215 480.00 | | 168 023.00 |
EA Other liabilities | 182 935.00 | 238 648.00 | | 182 935.00 |
EC TOTAL (IV) | 536 703.00 | 652 246.00 | | 536 703.00 |
EE Grand total (I to V) | 2 783 174.00 | 2 880 924.00 | | 2 783 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 931 506.00 | |
FJ Net sales | | | 931 506.00 | |
FQ Other income | | | 9 273.00 | |
FR Total operating income (I) | | | 940 779.00 | |
FW Other purchases and external expenses | | | 247 893.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 464 739.00 | |
FZ Social Security Contributions | | | 196 064.00 | |
GB Operating Expenses - Provisions | | | 4 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 918 866.00 | |
GG - OPERATING RESULT (I - II) | | | 21 913.00 | |
GP Total financial income (V) | | | 11 114.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 187 000.00 | | |
HH Total exceptional expenses (VIII) | 13 239.00 | 174 632.00 | | 13 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 239.00 | 12 368.00 | | -13 239.00 |
HK Income tax | | -1 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 951 893.00 | 1 280 678.00 | | 951 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 101.00 | 1 181 815.00 | | 934 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 792.00 | 98 863.00 | | 17 792.00 |
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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 | 2 385 374.00 | | | 2 385 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 448.00 | 2 036 153.00 | |
I4 DECREASES Grand Total | | 77 878.00 | 2 307 496.00 | |
IO DECREASES Total including other intangible assets | | 14 429.00 | 32 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 075.00 | | | 47 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 697.00 | | | 238 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 602.00 | | | 2 099 602.00 |
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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 | 262 156.00 | 4 292.00 | 14 429.00 | 262 156.00 |
PE DEPRECIATION Total including other intangible assets | 34 323.00 | 1 864.00 | 14 429.00 | 34 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 833.00 | 2 428.00 | | 227 833.00 |
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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 | 47 349.00 | 47 349.00 | | 47 349.00 |
8D Social Security and Other Social Organizations | 168 023.00 | 168 023.00 | | 168 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 935.00 | 182 935.00 | | 182 935.00 |
UL Receivables related to investments | 818 930.00 | 818 930.00 | | 818 930.00 |
UX Other trade receivables | 400 057.00 | 400 057.00 | | 400 057.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 138 261.00 | 138 261.00 | | 138 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 503.00 | 27 503.00 | | 27 503.00 |
VS Prepaid expenses | 15 395.00 | 15 395.00 | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 885.00 | 1 261 885.00 | | 1 261 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 703.00 | 536 703.00 | | 536 703.00 |
