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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 | 39 821.00 | 29 720.00 | 10 101.00 | 39 821.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 4 437.00 | 1 383.00 | 5 820.00 |
AT Other tangible assets | 165 218.00 | 101 079.00 | 64 139.00 | 165 218.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 1 931 032.00 | 135 237.00 | 1 795 795.00 | 1 931 032.00 |
BT Goods | 24 883.00 | | 24 883.00 | 24 883.00 |
BX Customers and related accounts | 73 395.00 | 1 500.00 | 71 895.00 | 73 395.00 |
BZ Other receivables | 1 451 073.00 | | 1 451 073.00 | 1 451 073.00 |
CF Cash and cash equivalents | 46 407.00 | | 46 407.00 | 46 407.00 |
CH Prepaid expenses | 33 832.00 | | 33 832.00 | 33 832.00 |
CJ TOTAL (II) | 1 629 590.00 | 1 500.00 | 1 628 090.00 | 1 629 590.00 |
CO Grand total (0 to V) | 3 560 622.00 | 136 737.00 | 3 423 885.00 | 3 560 622.00 |
CP Shares due in less than one year | 4 645.00 | | | 4 645.00 |
CU Other investments | 1 715 527.00 | | 1 715 527.00 | 1 715 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 78 852.00 | 78 852.00 | | 78 852.00 |
DH Retained earnings | -17 363.00 | -86 822.00 | | -17 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 871.00 | 69 459.00 | | 56 871.00 |
DK Regulated provisions | 7 249.00 | 4 015.00 | | 7 249.00 |
DL TOTAL (I) | 145 609.00 | 85 504.00 | | 145 609.00 |
DU Loans and Debts from Credit Institutions (3) | 134 151.00 | 161 388.00 | | 134 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 389.00 | 2 574 468.00 | | 2 886 389.00 |
DX Trade payables and related accounts | 175 249.00 | 211 720.00 | | 175 249.00 |
DY Tax and social security liabilities | 68 488.00 | 74 501.00 | | 68 488.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 3 278 277.00 | 3 036 077.00 | | 3 278 277.00 |
EE Grand total (I to V) | 3 423 885.00 | 3 121 582.00 | | 3 423 885.00 |
EG Accrued income and payables due within one year | 3 185 258.00 | 2 916 483.00 | | 3 185 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 557.00 | 15 624.00 | | 14 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 711 165.00 | | 711 165.00 | 711 165.00 |
FJ Net sales | 711 278.00 | | 711 278.00 | 711 278.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10 811.00 | |
FR Total operating income (I) | | | 722 089.00 | |
FS Purchases of goods (including customs duties) | | | 3 852.00 | |
FT Inventory change (goods) | | | -3 762.00 | |
FW Other purchases and external expenses | | | 278 543.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 263 297.00 | |
FZ Social Security Contributions | | | 79 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 973.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 646 039.00 | |
GG - OPERATING RESULT (I - II) | | | 76 050.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 287.00 | 402.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HG Exceptional depreciation and provisions | 3 234.00 | 3 234.00 | | 3 234.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 3 636.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | -3 636.00 | | -1 390.00 |
HK Income tax | 15 734.00 | 126.00 | | 15 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 089.00 | 790 916.00 | | 726 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 218.00 | 721 458.00 | | 669 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 871.00 | 69 459.00 | | 56 871.00 |
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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 | 1 949 939.00 | | 6 059.00 | 1 949 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 172.00 | |
I4 DECREASES Grand Total | | 24 966.00 | 1 931 032.00 | |
IO DECREASES Total including other intangible assets | | | 39 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 966.00 | 171 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 421.00 | | 1 400.00 | 38 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 345.00 | | 4 659.00 | 191 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 172.00 | | | 1 720 172.00 |
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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 | 141 361.00 | 17 973.00 | 24 097.00 | 141 361.00 |
PE DEPRECIATION Total including other intangible assets | 25 206.00 | 4 514.00 | | 25 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 155.00 | 13 459.00 | 24 097.00 | 116 155.00 |
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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 | 175 249.00 | 175 249.00 | | 175 249.00 |
8C Staff and Related Accounts | 22 277.00 | 22 277.00 | | 22 277.00 |
8D Social Security and Other Social Organizations | 15 419.00 | 15 419.00 | | 15 419.00 |
8E Income Taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 4 645.00 | 4 645.00 | | 4 645.00 |
UX Other trade receivables | 69 908.00 | 69 908.00 | | 69 908.00 |
VA Doubtful or disputed receivables | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 934 831.00 | 934 831.00 | | 934 831.00 |
VG Loans with a maturity of up to one year at origin | 14 557.00 | 14 557.00 | | 14 557.00 |
VH Loans with a maturity of more than one year at origin | 119 594.00 | 26 576.00 | 93 018.00 | 119 594.00 |
VI Group and Associates | 2 886 389.00 | 2 886 389.00 | | 2 886 389.00 |
VK Loans repaid during the year | 26 170.00 | | | 26 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 031.00 | 516 031.00 | | 516 031.00 |
VS Prepaid expenses | 33 832.00 | 33 832.00 | | 33 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 946.00 | 1 562 946.00 | | 1 562 946.00 |
VW VAT | 26 740.00 | 26 740.00 | | 26 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 277.00 | 3 185 258.00 | 93 018.00 | 3 278 277.00 |
