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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 | 144 245.00 | 139 639.00 | 4 605.00 | 144 245.00 |
AT Other tangible assets | 238 080.00 | 76 272.00 | 161 807.00 | 238 080.00 |
BB Receivables related to investments | 908 032.00 | 130 000.00 | 778 032.00 | 908 032.00 |
BD Other fixed assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 3 970 030.00 | 667 714.00 | 3 302 316.00 | 3 970 030.00 |
BX Customers and related accounts | 246 060.00 | | 246 060.00 | 246 060.00 |
BZ Other receivables | 742 908.00 | | 742 908.00 | 742 908.00 |
CF Cash and cash equivalents | 61 038.00 | | 61 038.00 | 61 038.00 |
CH Prepaid expenses | 58 606.00 | | 58 606.00 | 58 606.00 |
CJ TOTAL (II) | 1 108 614.00 | | 1 108 614.00 | 1 108 614.00 |
CO Grand total (0 to V) | 5 078 645.00 | 667 714.00 | 4 410 930.00 | 5 078 645.00 |
CU Other investments | 2 615 471.00 | 321 801.00 | 2 293 670.00 | 2 615 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 700.00 | | | 735 700.00 |
DD Legal reserve (1) | 73 570.00 | | | 73 570.00 |
DG Other reserves | 1 672 373.00 | | | 1 672 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 385.00 | | | 431 385.00 |
DL TOTAL (I) | 2 913 029.00 | | | 2 913 029.00 |
DS Convertible Bond Issues | 180.00 | | | 180.00 |
DU Loans and Debts from Credit Institutions (3) | 391 117.00 | | | 391 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 604.00 | | | 20 604.00 |
DX Trade payables and related accounts | 154 072.00 | | | 154 072.00 |
DY Tax and social security liabilities | 151 437.00 | | | 151 437.00 |
EA Other liabilities | 780 489.00 | | | 780 489.00 |
EC TOTAL (IV) | 1 497 901.00 | | | 1 497 901.00 |
EE Grand total (I to V) | 4 410 930.00 | | | 4 410 930.00 |
EG Accrued income and payables due within one year | 1 196 712.00 | | | 1 196 712.00 |
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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 | 127 994.00 | | 127 994.00 | 127 994.00 |
FG Production sold - services | 1 055 718.00 | | 1 055 718.00 | 1 055 718.00 |
FJ Net sales | 1 183 712.00 | | 1 183 712.00 | 1 183 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 191 090.00 | |
FW Other purchases and external expenses | | | 499 923.00 | |
FX Taxes, duties, and similar payments | | | 29 179.00 | |
FY Salaries and Wages | | | 460 022.00 | |
FZ Social Security Contributions | | | 196 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 813.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 209 160.00 | |
GG - OPERATING RESULT (I - II) | | | -18 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 635.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 581 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 32 706.00 | |
GU Total financial expenses (VI) | | | 162 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 372.00 | | | 7 372.00 |
HB Exceptional income from capital transactions | 438.00 | | | 438.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 8 250.00 | | | 8 250.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 8 688.00 | | | 8 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 943.00 | | | -7 943.00 |
HK Income tax | -38 469.00 | | | -38 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 472.00 | | | 1 773 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 086.00 | | | 1 342 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 385.00 | | | 431 385.00 |
HP References: Equipment leasing | 9 549.00 | | | 9 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 154 072.00 | 154 072.00 | | 154 072.00 |
8C Staff and Related Accounts | 61 320.00 | 61 320.00 | | 61 320.00 |
8D Social Security and Other Social Organizations | 32 861.00 | 32 861.00 | | 32 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 489.00 | 780 489.00 | | 780 489.00 |
UL Receivables related to investments | 908 033.00 | 908 033.00 | | 908 033.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 246 060.00 | 246 060.00 | | 246 060.00 |
VB VAT | 21 097.00 | 21 097.00 | | 21 097.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 390 722.00 | 89 533.00 | 271 872.00 | 390 722.00 |
VI Group and Associates | 20 604.00 | 20 604.00 | | 20 604.00 |
VM Income taxes | 720 815.00 | 720 815.00 | | 720 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 691.00 | 10 691.00 | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 58 607.00 | 58 607.00 | | 58 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 808.00 | 1 973 808.00 | | 1 973 808.00 |
VW VAT | 46 566.00 | 46 566.00 | | 46 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 900.00 | 1 196 711.00 | 271 872.00 | 1 497 900.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
