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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 | 56 501.00 | 50 239.00 | 6 262.00 | 56 501.00 |
AJ Other Intangible Assets | 42 668.00 | | 42 668.00 | 42 668.00 |
AT Other tangible assets | 198 911.00 | 125 091.00 | 73 820.00 | 198 911.00 |
BB Receivables related to investments | 430 435.00 | | 430 435.00 | 430 435.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 283 158.00 | 175 330.00 | 7 107 828.00 | 7 283 158.00 |
BX Customers and related accounts | 98 299.00 | | 98 299.00 | 98 299.00 |
BZ Other receivables | 31 045.00 | | 31 045.00 | 31 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 648.00 | | 11 648.00 | 11 648.00 |
CH Prepaid expenses | 17 511.00 | | 17 511.00 | 17 511.00 |
CJ TOTAL (II) | 158 502.00 | | 158 502.00 | 158 502.00 |
CO Grand total (0 to V) | 7 441 661.00 | 175 330.00 | 7 266 331.00 | 7 441 661.00 |
CU Other investments | 6 551 643.00 | | 6 551 643.00 | 6 551 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DD Legal reserve (1) | 85 764.00 | 59 475.00 | | 85 764.00 |
DG Other reserves | 983 090.00 | 869 363.00 | | 983 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 815.00 | 525 766.00 | | 528 815.00 |
DL TOTAL (I) | 5 147 669.00 | 5 004 604.00 | | 5 147 669.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 386.00 | 94 232.00 | | 78 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 372.00 | 1 787 482.00 | | 1 523 372.00 |
DX Trade payables and related accounts | 49 360.00 | 73 027.00 | | 49 360.00 |
DY Tax and social security liabilities | 320 048.00 | 300 501.00 | | 320 048.00 |
EA Other liabilities | 147 496.00 | 145 742.00 | | 147 496.00 |
EC TOTAL (IV) | 2 118 662.00 | 2 400 984.00 | | 2 118 662.00 |
EE Grand total (I to V) | 7 266 331.00 | 7 437 588.00 | | 7 266 331.00 |
EG Accrued income and payables due within one year | 2 078 266.00 | 2 353 257.00 | | 2 078 266.00 |
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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 | 1 921 641.00 | | 1 921 641.00 | 1 921 641.00 |
FJ Net sales | 1 921 641.00 | | 1 921 641.00 | 1 921 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 932 399.00 | |
FW Other purchases and external expenses | | | 185 886.00 | |
FX Taxes, duties, and similar payments | | | 43 165.00 | |
FY Salaries and Wages | | | 1 144 718.00 | |
FZ Social Security Contributions | | | 447 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 848 237.00 | |
GG - OPERATING RESULT (I - II) | | | 84 163.00 | |
GH Attributed profit or transferred loss (III) | | | 120 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 889.00 | |
GL Other interest and similar income | | | 4 059.00 | |
GP Total financial income (V) | | | 397 948.00 | |
GR Interest and similar expenses | | | 17 016.00 | |
GU Total financial expenses (VI) | | | 17 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | 11 041.00 | | 1 587.00 |
HA Exceptional income from management transactions | 16 651.00 | | | 16 651.00 |
HB Exceptional income from capital transactions | 57 333.00 | 30 400.00 | | 57 333.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 105 985.00 | 30 400.00 | | 105 985.00 |
HE Exceptional expenses on management operations | 33 813.00 | 4 906.00 | | 33 813.00 |
HF Exceptional expenses on capital transactions | 69 526.00 | 35 211.00 | | 69 526.00 |
HH Total exceptional expenses (VIII) | 103 339.00 | 40 117.00 | | 103 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | -9 717.00 | | 2 645.00 |
HK Income tax | 59 414.00 | 54 773.00 | | 59 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 821.00 | 2 482 930.00 | | 2 556 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 006.00 | 1 957 164.00 | | 2 028 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 815.00 | 525 766.00 | | 528 815.00 |
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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 | 7 303 697.00 | | 96 533.00 | 7 303 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985 078.00 | |
I4 DECREASES Grand Total | | 117 072.00 | 7 283 158.00 | |
IO DECREASES Total including other intangible assets | | | 99 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 072.00 | 198 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 280.00 | | 16 889.00 | 82 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 198.00 | | 34 785.00 | 281 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940 220.00 | | 44 858.00 | 6 940 220.00 |
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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 | 196 488.00 | 26 388.00 | 47 546.00 | 196 488.00 |
PE DEPRECIATION Total including other intangible assets | 44 713.00 | 5 526.00 | | 44 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 775.00 | 20 862.00 | 47 546.00 | 151 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
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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 | 1 475 241.00 | 1 475 241.00 | | 1 475 241.00 |
8B Suppliers and Related Accounts | 49 360.00 | 49 360.00 | | 49 360.00 |
8C Staff and Related Accounts | 82 365.00 | 82 365.00 | | 82 365.00 |
8D Social Security and Other Social Organizations | 87 551.00 | 87 551.00 | | 87 551.00 |
8E Income Taxes | 6 498.00 | 6 498.00 | | 6 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 496.00 | 147 496.00 | | 147 496.00 |
UL Receivables related to investments | 430 435.00 | | 430 435.00 | 430 435.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 98 299.00 | 98 299.00 | | 98 299.00 |
VB VAT | 30 738.00 | 30 738.00 | | 30 738.00 |
VC Group and associates | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 78 386.00 | 37 989.00 | 40 396.00 | 78 386.00 |
VI Group and Associates | 48 132.00 | 48 132.00 | | 48 132.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 50 846.00 | | | 50 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 331.00 | 25 331.00 | | 25 331.00 |
VS Prepaid expenses | 17 511.00 | 17 511.00 | | 17 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 290.00 | 146 855.00 | 433 435.00 | 580 290.00 |
VW VAT | 118 302.00 | 118 302.00 | | 118 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 662.00 | 2 078 266.00 | 40 396.00 | 2 118 662.00 |
