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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 | 47 762.00 | 34 282.00 | 13 480.00 | 47 762.00 |
AP Buildings | 185 770.00 | 97 948.00 | 87 822.00 | 185 770.00 |
AT Other tangible assets | 199 355.00 | 98 770.00 | 100 586.00 | 199 355.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 2 771 751.00 | 231 000.00 | 2 540 751.00 | 2 771 751.00 |
BX Customers and related accounts | 374 126.00 | | 374 126.00 | 374 126.00 |
BZ Other receivables | 22 347 400.00 | | 22 347 400.00 | 22 347 400.00 |
CD Marketable securities | 767 682.00 | | 767 682.00 | 767 682.00 |
CF Cash and cash equivalents | 5 316 940.00 | | 5 316 940.00 | 5 316 940.00 |
CH Prepaid expenses | 21 914.00 | | 21 914.00 | 21 914.00 |
CJ TOTAL (II) | 28 828 062.00 | | 28 828 062.00 | 28 828 062.00 |
CO Grand total (0 to V) | 31 599 813.00 | 231 000.00 | 31 368 813.00 | 31 599 813.00 |
CP Shares due in less than one year | 14 477.00 | | | 14 477.00 |
CU Other investments | 2 324 386.00 | | 2 324 386.00 | 2 324 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 480.00 | 1 004 480.00 | | 1 004 480.00 |
DB Share, merger, contribution premiums, etc. | 220 991.00 | 220 991.00 | | 220 991.00 |
DD Legal reserve (1) | 100 448.00 | 100 448.00 | | 100 448.00 |
DG Other reserves | 28 219 017.00 | 27 818 148.00 | | 28 219 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 911.00 | 400 869.00 | | 506 911.00 |
DL TOTAL (I) | 30 051 846.00 | 29 544 935.00 | | 30 051 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913.00 | 4 253.00 | | 2 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 059.00 | 15 936.00 | | 885 059.00 |
DX Trade payables and related accounts | 91 432.00 | 75 440.00 | | 91 432.00 |
DY Tax and social security liabilities | 337 564.00 | 346 099.00 | | 337 564.00 |
EC TOTAL (IV) | 1 316 967.00 | 441 728.00 | | 1 316 967.00 |
EE Grand total (I to V) | 31 368 813.00 | 29 986 664.00 | | 31 368 813.00 |
EG Accrued income and payables due within one year | 1 316 967.00 | 441 728.00 | | 1 316 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 913.00 | 4 253.00 | | 2 913.00 |
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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 | 10 279.00 | | 10 279.00 | 10 279.00 |
FG Production sold - services | 1 474 312.00 | | 1 474 312.00 | 1 474 312.00 |
FJ Net sales | 1 484 591.00 | | 1 484 591.00 | 1 484 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 589.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 510 183.00 | |
FS Purchases of goods (including customs duties) | | | 9 879.00 | |
FW Other purchases and external expenses | | | 402 456.00 | |
FX Taxes, duties, and similar payments | | | 38 125.00 | |
FY Salaries and Wages | | | 763 040.00 | |
FZ Social Security Contributions | | | 361 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 638 421.00 | |
GG - OPERATING RESULT (I - II) | | | -128 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 045.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 406 045.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 589.00 | 27 810.00 | | 25 589.00 |
HA Exceptional income from management transactions | | 91 813.00 | | |
HB Exceptional income from capital transactions | 159 000.00 | | | 159 000.00 |
HD Total exceptional income (VII) | 159 000.00 | 91 813.00 | | 159 000.00 |
HE Exceptional expenses on management operations | 50 067.00 | 41 176.00 | | 50 067.00 |
HF Exceptional expenses on capital transactions | 230 245.00 | | | 230 245.00 |
HH Total exceptional expenses (VIII) | 280 312.00 | 41 176.00 | | 280 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 312.00 | 50 636.00 | | -121 312.00 |
HK Income tax | -353 477.00 | -70 464.00 | | -353 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 228.00 | 2 019 157.00 | | 2 075 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 318.00 | 1 618 289.00 | | 1 568 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 911.00 | 400 869.00 | | 506 911.00 |
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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 | 3 402 251.00 | | 98 624.00 | 3 402 251.00 |
I3 DECREASES Total Financial Fixed Assets | 399 999.00 | 200 000.00 | 2 338 863.00 | 399 999.00 |
I4 DECREASES Grand Total | 399 999.00 | 329 123.00 | 2 771 751.00 | 399 999.00 |
IO DECREASES Total including other intangible assets | | 49 946.00 | 47 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 177.00 | 385 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 487.00 | | 5 220.00 | 92 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 899.00 | | 93 404.00 | 370 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938 863.00 | | | 2 938 863.00 |
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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 | 296 575.00 | 63 303.00 | 128 879.00 | 296 575.00 |
PE DEPRECIATION Total including other intangible assets | 67 889.00 | 16 094.00 | 49 701.00 | 67 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 686.00 | 47 208.00 | 79 177.00 | 228 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UG - Financial | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 431.00 | 91 431.00 | | 91 431.00 |
8C Staff and Related Accounts | 134 687.00 | 134 687.00 | | 134 687.00 |
8D Social Security and Other Social Organizations | 143 396.00 | 143 396.00 | | 143 396.00 |
UT Other financial assets | 14 477.00 | 14 477.00 | | 14 477.00 |
UX Other trade receivables | 374 126.00 | 374 126.00 | | 374 126.00 |
VB VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VC Group and associates | 22 230 234.00 | 22 230 234.00 | | 22 230 234.00 |
VG Loans with a maturity of up to one year at origin | 2 913.00 | 2 913.00 | | 2 913.00 |
VI Group and Associates | 885 058.00 | 885 058.00 | | 885 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 339.00 | 24 339.00 | | 24 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 288.00 | 107 288.00 | | 107 288.00 |
VS Prepaid expenses | 21 914.00 | 21 914.00 | | 21 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 757 917.00 | 22 757 917.00 | | 22 757 917.00 |
VW VAT | 35 141.00 | 35 141.00 | | 35 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 967.00 | 1 316 967.00 | | 1 316 967.00 |
