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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 | 3 956.00 | 3 728.00 | 229.00 | 3 956.00 |
AP Buildings | 870.00 | | 870.00 | 870.00 |
AT Other tangible assets | 113 659.00 | 74 702.00 | 38 957.00 | 113 659.00 |
BB Receivables related to investments | 127 014.00 | | 127 014.00 | 127 014.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 249 118.00 | 78 430.00 | 170 688.00 | 249 118.00 |
BX Customers and related accounts | 918 107.00 | 3 900.00 | 914 207.00 | 918 107.00 |
BZ Other receivables | 106 124.00 | | 106 124.00 | 106 124.00 |
CF Cash and cash equivalents | 817 988.00 | | 817 988.00 | 817 988.00 |
CH Prepaid expenses | 20 509.00 | | 20 509.00 | 20 509.00 |
CJ TOTAL (II) | 1 862 728.00 | 3 900.00 | 1 858 828.00 | 1 862 728.00 |
CN Currency translation adjustments (V) | 42.00 | | 42.00 | 42.00 |
CO Grand total (0 to V) | 2 111 888.00 | 82 330.00 | 2 029 557.00 | 2 111 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 154 576.00 | | | 154 576.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 698 802.00 | | | 698 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 481.00 | | | 442 481.00 |
DL TOTAL (I) | 1 397 058.00 | | | 1 397 058.00 |
DP Provisions for Risks | 42.00 | | | 42.00 |
DQ Provisions for Expenses | 3 709.00 | | | 3 709.00 |
DR TOTAL (IV) | 3 751.00 | | | 3 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 87 444.00 | | | 87 444.00 |
DY Tax and social security liabilities | 536 744.00 | | | 536 744.00 |
EA Other liabilities | 3 618.00 | | | 3 618.00 |
EC TOTAL (IV) | 628 748.00 | | | 628 748.00 |
EE Grand total (I to V) | 2 029 557.00 | | | 2 029 557.00 |
EG Accrued income and payables due within one year | 628 748.00 | | | 628 748.00 |
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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 | | 2 166 267.00 | 2 166 267.00 | |
FJ Net sales | | 2 166 267.00 | 2 166 267.00 | |
FO Operating subsidies | | | 107 699.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 274 436.00 | |
FW Other purchases and external expenses | | | 451 344.00 | |
FX Taxes, duties, and similar payments | | | 16 758.00 | |
FY Salaries and Wages | | | 949 974.00 | |
FZ Social Security Contributions | | | 323 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 709.00 | |
GE Other Expenses | | | 23 275.00 | |
GF Total Operating Expenses (II) | | | 1 785 931.00 | |
GG - OPERATING RESULT (I - II) | | | 488 505.00 | |
GK Income from other securities and fixed asset receivables | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 563.00 | | | 15 563.00 |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | | | -1 901.00 |
HK Income tax | 46 095.00 | | | 46 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 450.00 | | | 2 276 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 969.00 | | | 1 833 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 481.00 | | | 442 481.00 |
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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 | 150 454.00 | | 155 018.00 | 150 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 130 632.00 | |
I4 DECREASES Grand Total | | 56 354.00 | 249 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 354.00 | 114 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956.00 | | | 3 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 165.00 | | 27 719.00 | 95 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 333.00 | | 127 299.00 | 51 333.00 |
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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 | 71 836.00 | 13 751.00 | 7 157.00 | 71 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | 13.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 121.00 | 13 738.00 | 7 157.00 | 68 121.00 |
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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 | 87 444.00 | 87 444.00 | | 87 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 305.00 | 541 305.00 | | 541 305.00 |
UT Other financial assets | 130 632.00 | 127 014.00 | 3 618.00 | 130 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 231.00 | 1 024 231.00 | | 1 024 231.00 |
VS Prepaid expenses | 20 509.00 | 20 509.00 | | 20 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 373.00 | 1 171 754.00 | 3 618.00 | 1 175 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 748.00 | 628 748.00 | | 628 748.00 |
