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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 | 54 297.00 | 39 867.00 | 14 430.00 | 54 297.00 |
AT Other tangible assets | 108 075.00 | 48 864.00 | 59 211.00 | 108 075.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 098 998.00 | 88 731.00 | 2 010 267.00 | 2 098 998.00 |
BX Customers and related accounts | 162 189.00 | | 162 189.00 | 162 189.00 |
BZ Other receivables | 170 629.00 | | 170 629.00 | 170 629.00 |
CD Marketable securities | 298 941.00 | 9 957.00 | 288 984.00 | 298 941.00 |
CF Cash and cash equivalents | 40 200.00 | | 40 200.00 | 40 200.00 |
CH Prepaid expenses | 22 672.00 | | 22 672.00 | 22 672.00 |
CJ TOTAL (II) | 694 630.00 | 9 957.00 | 684 674.00 | 694 630.00 |
CO Grand total (0 to V) | 2 793 628.00 | 98 688.00 | 2 694 941.00 | 2 793 628.00 |
CU Other investments | 1 929 626.00 | | 1 929 626.00 | 1 929 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 264 500.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | -10 127.00 | -10 127.00 | | -10 127.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 696 020.00 | 735 489.00 | | 696 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 404.00 | 173 651.00 | | 329 404.00 |
DL TOTAL (I) | 1 264 797.00 | 1 198 513.00 | | 1 264 797.00 |
DU Loans and Debts from Credit Institutions (3) | 872 334.00 | 1 049 942.00 | | 872 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 722.00 | 60 217.00 | | 438 722.00 |
DX Trade payables and related accounts | 52 534.00 | 40 255.00 | | 52 534.00 |
DY Tax and social security liabilities | 49 568.00 | 21 197.00 | | 49 568.00 |
EA Other liabilities | 16 986.00 | 1 157.00 | | 16 986.00 |
EC TOTAL (IV) | 1 430 144.00 | 1 172 768.00 | | 1 430 144.00 |
EE Grand total (I to V) | 2 694 941.00 | 2 371 281.00 | | 2 694 941.00 |
EG Accrued income and payables due within one year | 736 060.00 | 302 250.00 | | 736 060.00 |
EI Including equity loans | 438 722.00 | | | 438 722.00 |
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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 | 360 505.00 | | 360 505.00 | 360 505.00 |
FJ Net sales | 360 505.00 | | 360 505.00 | 360 505.00 |
FO Operating subsidies | | | 800.00 | |
FR Total operating income (I) | | | 361 305.00 | |
FW Other purchases and external expenses | | | 232 008.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 26 792.00 | |
FZ Social Security Contributions | | | 56 314.00 | |
GB Operating Expenses - Provisions | | | 22 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 843.00 | |
GG - OPERATING RESULT (I - II) | | | 23 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 410.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 330 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 957.00 | |
GR Interest and similar expenses | | | 15 433.00 | |
GU Total financial expenses (VI) | | | 25 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 498.00 | 102 602.00 | | 5 498.00 |
HD Total exceptional income (VII) | 5 498.00 | 102 602.00 | | 5 498.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 5 498.00 | 114 373.00 | | 5 498.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | 114 398.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 796.00 | | |
HK Income tax | -915.00 | -1 830.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 219.00 | 568 331.00 | | 697 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 815.00 | 394 680.00 | | 367 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 404.00 | 173 651.00 | | 329 404.00 |
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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 | 2 098 634.00 | | 59 650.00 | 2 098 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 626.00 | |
I4 DECREASES Grand Total | | 59 286.00 | 2 098 998.00 | |
IO DECREASES Total including other intangible assets | | 28 169.00 | 54 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 117.00 | 108 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 487.00 | | 18 979.00 | 63 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 396.00 | | 38 796.00 | 100 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 751.00 | | 1 875.00 | 1 934 751.00 |
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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 | 120 430.00 | 22 089.00 | 53 788.00 | 120 430.00 |
PE DEPRECIATION Total including other intangible assets | 62 591.00 | 5 446.00 | 28 169.00 | 62 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 839.00 | 16 644.00 | 25 619.00 | 57 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 957.00 | | |
7B Total provisions for depreciation | | 9 957.00 | | |
7C Grand total | | 9 957.00 | | |
UG - Financial | | 9 957.00 | | |
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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 | 52 534.00 | 52 534.00 | | 52 534.00 |
8C Staff and Related Accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 986.00 | 16 986.00 | | 16 986.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 162 189.00 | 162 189.00 | | 162 189.00 |
VB VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VC Group and associates | 97 262.00 | 97 262.00 | | 97 262.00 |
VH Loans with a maturity of more than one year at origin | 872 334.00 | 178 250.00 | 414 887.00 | 872 334.00 |
VI Group and Associates | 438 722.00 | 438 722.00 | | 438 722.00 |
VK Loans repaid during the year | 176 547.00 | | | 176 547.00 |
VM Income taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 185.00 | 46 185.00 | | 46 185.00 |
VS Prepaid expenses | 22 672.00 | 22 672.00 | | 22 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 491.00 | 355 491.00 | 7 000.00 | 362 491.00 |
VW VAT | 20 377.00 | 20 377.00 | | 20 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 144.00 | 736 060.00 | 414 887.00 | 1 430 144.00 |
