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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
AT Other tangible assets | 13 849.00 | 3 991.00 | 9 858.00 | 13 849.00 |
BB Receivables related to investments | 744 368.00 | | 744 368.00 | 744 368.00 |
BF Loans | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 12 817 105.00 | 7 671.00 | 12 809 434.00 | 12 817 105.00 |
BX Customers and related accounts | 58 075.00 | | 58 075.00 | 58 075.00 |
BZ Other receivables | 9 342.00 | 8 000.00 | 1 342.00 | 9 342.00 |
CD Marketable securities | 354 823.00 | 23 859.00 | 330 964.00 | 354 823.00 |
CF Cash and cash equivalents | 123 407.00 | | 123 407.00 | 123 407.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 549 603.00 | 31 859.00 | 517 744.00 | 549 603.00 |
CO Grand total (0 to V) | 13 366 708.00 | 39 530.00 | 13 327 178.00 | 13 366 708.00 |
CU Other investments | 12 048 461.00 | | 12 048 461.00 | 12 048 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 650.00 | 7 622.00 | | 14 650.00 |
DB Share, merger, contribution premiums, etc. | 11 910 381.00 | | | 11 910 381.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 703 651.00 | 474 835.00 | | 703 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 321.00 | 228 815.00 | | 27 321.00 |
DL TOTAL (I) | 13 026 766.00 | 1 082 035.00 | | 13 026 766.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 7 844.00 | 10 235.00 | | 7 844.00 |
DY Tax and social security liabilities | 48 214.00 | 42 579.00 | | 48 214.00 |
EA Other liabilities | 244 246.00 | | | 244 246.00 |
EC TOTAL (IV) | 300 412.00 | 52 921.00 | | 300 412.00 |
EE Grand total (I to V) | 13 327 178.00 | 1 134 956.00 | | 13 327 178.00 |
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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 | 265 559.00 | | 265 559.00 | 265 559.00 |
FJ Net sales | 265 559.00 | | 265 559.00 | 265 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 267 198.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 625.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 163 065.00 | |
FZ Social Security Contributions | | | 47 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 288 900.00 | |
GG - OPERATING RESULT (I - II) | | | -21 702.00 | |
GK Income from other securities and fixed asset receivables | | | 6 747.00 | |
GL Other interest and similar income | | | 20 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 457.00 | |
GP Total financial income (V) | | | 85 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 859.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GT Net expenses on sales of marketable securities | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 29 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 285.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 285.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -285.00 | | -90.00 |
HK Income tax | 7 413.00 | 1 524.00 | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 845.00 | 525 748.00 | | 352 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 523.00 | 296 932.00 | | 325 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 321.00 | 228 815.00 | | 27 321.00 |
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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 | 321 700.00 | | 12 497 312.00 | 321 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 799 576.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 12 817 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 13 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 040.00 | | 9 716.00 | 6 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 980.00 | | 12 487 596.00 | 311 980.00 |
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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 | 7 268.00 | 2 309.00 | 1 907.00 | 7 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589.00 | 2 309.00 | 1 907.00 | 3 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 457.00 | 23 859.00 | 47 457.00 | 55 457.00 |
7C Grand total | 55 457.00 | 23 859.00 | 47 457.00 | 55 457.00 |
