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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 | 76 156.00 | 38 302.00 | 37 854.00 | 76 156.00 |
AT Other tangible assets | 101 359.00 | 19 042.00 | 82 316.00 | 101 359.00 |
BB Receivables related to investments | 4 496 510.00 | | 4 496 510.00 | 4 496 510.00 |
BH Other financial assets | 18 624.00 | | 18 624.00 | 18 624.00 |
BJ TOTAL (I) | 11 167 249.00 | 57 345.00 | 11 109 904.00 | 11 167 249.00 |
BX Customers and related accounts | 203 224.00 | | 203 224.00 | 203 224.00 |
BZ Other receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
CD Marketable securities | 625 058.00 | | 625 056.00 | 625 058.00 |
CF Cash and cash equivalents | 21 527.00 | | 21 527.00 | 21 527.00 |
CH Prepaid expenses | 36 872.00 | | 36 872.00 | 36 872.00 |
CJ TOTAL (II) | 897 432.00 | | 897 432.00 | 897 432.00 |
CO Grand total (0 to V) | 12 064 681.00 | 57 345.00 | 12 007 336.00 | 12 064 681.00 |
CU Other investments | 6 474 600.00 | | 6 474 600.00 | 6 474 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 020 567.00 | | | 6 020 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 159.00 | | | 818 159.00 |
DK Regulated provisions | 19 673.00 | | | 19 673.00 |
DL TOTAL (I) | 8 458 400.00 | | | 8 458 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 894.00 | | | 2 986 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 246.00 | | | 218 246.00 |
DX Trade payables and related accounts | 79 464.00 | | | 79 464.00 |
DY Tax and social security liabilities | 163 947.00 | | | 163 947.00 |
EA Other liabilities | 100 386.00 | | | 100 386.00 |
EC TOTAL (IV) | 3 548 936.00 | | | 3 548 936.00 |
EE Grand total (I to V) | 12 007 336.00 | | | 12 007 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 552.00 | | | 495 552.00 |
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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 | 1 079 742.00 | 105 285.00 | 1 185 027.00 | 1 079 742.00 |
FJ Net sales | 1 079 742.00 | 105 285.00 | 1 185 027.00 | 1 079 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 106.00 | |
FQ Other income | | | 71 650.00 | |
FR Total operating income (I) | | | 1 382 783.00 | |
FW Other purchases and external expenses | | | 324 173.00 | |
FX Taxes, duties, and similar payments | | | 31 076.00 | |
FY Salaries and Wages | | | 605 060.00 | |
FZ Social Security Contributions | | | 405 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 420.00 | |
GE Other Expenses | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 1 395 629.00 | |
GG - OPERATING RESULT (I - II) | | | -12 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906 377.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 443.00 | |
GN Positive exchange differences | | | 4 710.00 | |
GO Net income from sales of marketable securities | | | 10 187.00 | |
GP Total financial income (V) | | | 933 690.00 | |
GR Interest and similar expenses | | | 26 355.00 | |
GT Net expenses on sales of marketable securities | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 29 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 106.00 | | | 126 106.00 |
A3 TOTAL ASSETS | 71 650.00 | | | 71 650.00 |
A4 Equity method investments | 6 135.00 | | | 6 135.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 15 221.00 | | | 15 221.00 |
HG Exceptional depreciation and provisions | 18 150.00 | | | 18 150.00 |
HH Total exceptional expenses (VIII) | 33 667.00 | | | 33 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 167.00 | | | -17 167.00 |
HK Income tax | 56 413.00 | | | 56 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 973.00 | | | 2 332 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 814.00 | | | 1 514 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 159.00 | | | 818 159.00 |
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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 | 6 665 633.00 | | 81 092.00 | 6 665 633.00 |
KD ACQUISITIONS Total including other intangible assets | 76 156.00 | | | 76 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 753.00 | | 81 092.00 | 88 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 725.00 | | | 6 500 725.00 |
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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 | 87 189.00 | 23 420.00 | 53 265.00 | 87 189.00 |
PE DEPRECIATION Total including other intangible assets | 34 965.00 | 3 337.00 | | 34 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 223.00 | 20 084.00 | 53 265.00 | 52 223.00 |
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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 | 79 464.00 | 79 464.00 | | 79 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 578.00 | 264 332.00 | 218 246.00 | 482 578.00 |
UL Receivables related to investments | 4 496 510.00 | | 4 496 510.00 | 4 496 510.00 |
UX Other trade receivables | 203 224.00 | 203 224.00 | | 203 224.00 |
VG Loans with a maturity of up to one year at origin | 495 552.00 | 495 552.00 | | 495 552.00 |
VH Loans with a maturity of more than one year at origin | 2 491 342.00 | 507 919.00 | 1 694 485.00 | 2 491 342.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 359 543.00 | | | 359 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 752.00 | 10 752.00 | | 10 752.00 |
VS Prepaid expenses | 36 872.00 | 36 872.00 | | 36 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 747 357.00 | 250 847.00 | 4 496 510.00 | 4 747 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 936.00 | 1 347 268.00 | 1 912 731.00 | 3 548 936.00 |
