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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 | 50 982.00 | 35 983.00 | 14 999.00 | 50 982.00 |
AT Other tangible assets | 89 573.00 | 68 532.00 | 21 040.00 | 89 573.00 |
BD Other fixed assets | 12 047.00 | | 12 047.00 | 12 047.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 9 213 039.00 | 104 517.00 | 9 108 522.00 | 9 213 039.00 |
BX Customers and related accounts | 13 139.00 | | 13 139.00 | 13 139.00 |
BZ Other receivables | 526 024.00 | | 526 024.00 | 526 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 810.00 | | 164 810.00 | 164 810.00 |
CH Prepaid expenses | 37 397.00 | | 37 397.00 | 37 397.00 |
CJ TOTAL (II) | 741 370.00 | | 741 370.00 | 741 370.00 |
CO Grand total (0 to V) | 9 954 409.00 | 104 517.00 | 9 849 892.00 | 9 954 409.00 |
CU Other investments | 9 052 254.00 | | 9 052 254.00 | 9 052 254.00 |
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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 | | 1 500 000.00 |
DD Legal reserve (1) | 147 643.00 | 125 343.00 | | 147 643.00 |
DG Other reserves | 2 805 181.00 | 2 381 494.00 | | 2 805 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 435.00 | 445 987.00 | | 806 435.00 |
DL TOTAL (I) | 5 259 259.00 | 4 452 824.00 | | 5 259 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 039.00 | 4 182 994.00 | | 2 618 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 839.00 | 1 550 217.00 | | 1 462 839.00 |
DX Trade payables and related accounts | 46 532.00 | 27 976.00 | | 46 532.00 |
DY Tax and social security liabilities | 283 438.00 | 56 073.00 | | 283 438.00 |
EA Other liabilities | 179 784.00 | 61 559.00 | | 179 784.00 |
EC TOTAL (IV) | 4 590 633.00 | 5 878 820.00 | | 4 590 633.00 |
EE Grand total (I to V) | 9 849 892.00 | 10 331 644.00 | | 9 849 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 098.00 | 210.00 | | 3 098.00 |
EI Including equity loans | 1 462 839.00 | | | 1 462 839.00 |
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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 | 672 300.00 | | 672 300.00 | 672 300.00 |
FJ Net sales | 672 300.00 | | 672 300.00 | 672 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 673 244.00 | |
FW Other purchases and external expenses | | | 441 560.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 136 101.00 | |
FZ Social Security Contributions | | | 56 456.00 | |
GB Operating Expenses - Provisions | | | 33 556.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 682 354.00 | |
GG - OPERATING RESULT (I - II) | | | -9 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 859.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 896 093.00 | |
GR Interest and similar expenses | | | 95 177.00 | |
GU Total financial expenses (VI) | | | 95 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | 8 045.00 | | | 8 045.00 |
HF Exceptional expenses on capital transactions | | 417 650.00 | | |
HH Total exceptional expenses (VIII) | 8 045.00 | 417 650.00 | | 8 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 045.00 | -17 650.00 | | -8 045.00 |
HK Income tax | -22 674.00 | -82 622.00 | | -22 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 337.00 | 1 730 598.00 | | 1 569 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 902.00 | 1 284 612.00 | | 762 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 435.00 | 445 987.00 | | 806 435.00 |
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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 | 9 128 456.00 | | 184 535.00 | 9 128 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 952.00 | 9 072 482.00 | |
I4 DECREASES Grand Total | | 99 952.00 | 9 213 039.00 | |
IO DECREASES Total including other intangible assets | | | 50 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 298.00 | | 10 684.00 | 40 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 429.00 | | 2 145.00 | 87 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000 729.00 | | 171 705.00 | 9 000 729.00 |
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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 | 70 961.00 | 33 556.00 | | 70 961.00 |
PE DEPRECIATION Total including other intangible assets | 22 984.00 | 13 000.00 | | 22 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 978.00 | 20 556.00 | | 47 978.00 |
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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 | 46 532.00 | 46 532.00 | | 46 532.00 |
8C Staff and Related Accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
8D Social Security and Other Social Organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
8E Income Taxes | 241 772.00 | 241 772.00 | | 241 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 784.00 | 179 784.00 | | 179 784.00 |
UT Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
UX Other trade receivables | 13 139.00 | 13 139.00 | | 13 139.00 |
VB VAT | 31 902.00 | 31 902.00 | | 31 902.00 |
VC Group and associates | 490 166.00 | 490 166.00 | | 490 166.00 |
VG Loans with a maturity of up to one year at origin | 3 098.00 | 3 098.00 | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 2 614 941.00 | 630 082.00 | 1 984 859.00 | 2 614 941.00 |
VI Group and Associates | 1 462 839.00 | 1 462 839.00 | | 1 462 839.00 |
VJ Loans taken out during the year | 312 471.00 | | | 312 471.00 |
VK Loans repaid during the year | 1 493 081.00 | | | 1 493 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 37 397.00 | 37 397.00 | | 37 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 741.00 | 576 560.00 | 8 181.00 | 584 741.00 |
VW VAT | 22 535.00 | 22 535.00 | | 22 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 633.00 | 2 605 773.00 | 1 984 859.00 | 4 590 633.00 |
