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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 | 20 007.00 | 19 540.00 | 467.00 | 20 007.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 867.00 | 127.00 | 993.00 |
AT Other tangible assets | 145 561.00 | 116 071.00 | 29 490.00 | 145 561.00 |
BB Receivables related to investments | 190 358.00 | | 190 358.00 | 190 358.00 |
BJ TOTAL (I) | 1 151 981.00 | 136 478.00 | 1 015 503.00 | 1 151 981.00 |
BX Customers and related accounts | 123 861.00 | | 123 861.00 | 123 861.00 |
BZ Other receivables | 28 500.00 | | 28 500.00 | 28 500.00 |
CF Cash and cash equivalents | 23 909.00 | | 23 909.00 | 23 909.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 177 038.00 | | 177 038.00 | 177 038.00 |
CO Grand total (0 to V) | 1 329 019.00 | 136 478.00 | 1 192 541.00 | 1 329 019.00 |
CP Shares due in less than one year | 190 358.00 | | | 190 358.00 |
CU Other investments | 795 061.00 | | 795 061.00 | 795 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DB Share, merger, contribution premiums, etc. | 659 400.00 | 659 400.00 | | 659 400.00 |
DD Legal reserve (1) | 7 748.00 | 7 238.00 | | 7 748.00 |
DG Other reserves | 97 439.00 | 87 756.00 | | 97 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 753.00 | 10 192.00 | | 21 753.00 |
DL TOTAL (I) | 919 940.00 | 898 187.00 | | 919 940.00 |
DU Loans and Debts from Credit Institutions (3) | 37 395.00 | 46 240.00 | | 37 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 811.00 | 271 918.00 | | 132 811.00 |
DX Trade payables and related accounts | 13 475.00 | 26 829.00 | | 13 475.00 |
DY Tax and social security liabilities | 60 079.00 | 73 040.00 | | 60 079.00 |
EA Other liabilities | 28 841.00 | 30 220.00 | | 28 841.00 |
EC TOTAL (IV) | 272 601.00 | 448 246.00 | | 272 601.00 |
EE Grand total (I to V) | 1 192 541.00 | 1 346 433.00 | | 1 192 541.00 |
EG Accrued income and payables due within one year | 254 182.00 | 419 200.00 | | 254 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 783.00 | 2 507.00 | | 7 783.00 |
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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 | 446 419.00 | | 446 419.00 | 446 419.00 |
FJ Net sales | 446 419.00 | | 446 419.00 | 446 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 270.00 | |
FW Other purchases and external expenses | | | 130 370.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 200 956.00 | |
FZ Social Security Contributions | | | 78 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 832.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 431 621.00 | |
GG - OPERATING RESULT (I - II) | | | 26 649.00 | |
GL Other interest and similar income | | | 2 669.00 | |
GP Total financial income (V) | | | 2 669.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 850.00 | 11 724.00 | | 11 850.00 |
A2 TOTAL ASSETS | 464.00 | 1 849.00 | | 464.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 893.00 | | |
HK Income tax | 2 648.00 | -262.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 939.00 | 439 878.00 | | 460 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 186.00 | 429 685.00 | | 439 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 753.00 | 10 192.00 | | 21 753.00 |
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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 | 1 236 954.00 | | 2 485.00 | 1 236 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 458.00 | 985 419.00 | |
I4 DECREASES Grand Total | | 87 458.00 | 1 151 981.00 | |
IO DECREASES Total including other intangible assets | | | 20 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 007.00 | | | 20 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 555.00 | | | 146 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 392.00 | | 2 485.00 | 1 070 392.00 |
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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 | 119 646.00 | 16 832.00 | | 119 646.00 |
PE DEPRECIATION Total including other intangible assets | 19 273.00 | 268.00 | | 19 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 373.00 | 16 565.00 | | 100 373.00 |
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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
8C Staff and Related Accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
8D Social Security and Other Social Organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 841.00 | 28 841.00 | | 28 841.00 |
UL Receivables related to investments | 190 358.00 | 190 358.00 | | 190 358.00 |
UX Other trade receivables | 123 861.00 | 123 861.00 | | 123 861.00 |
VB VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VC Group and associates | 17 127.00 | 17 127.00 | | 17 127.00 |
VG Loans with a maturity of up to one year at origin | 8 348.00 | 8 348.00 | | 8 348.00 |
VH Loans with a maturity of more than one year at origin | 29 047.00 | 10 628.00 | 18 419.00 | 29 047.00 |
VI Group and Associates | 132 811.00 | 132 811.00 | | 132 811.00 |
VK Loans repaid during the year | 13 908.00 | | | 13 908.00 |
VM Income taxes | 6 262.00 | 6 262.00 | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 487.00 | 343 487.00 | | 343 487.00 |
VW VAT | 25 799.00 | 25 799.00 | | 25 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 601.00 | 254 182.00 | 18 419.00 | 272 601.00 |
