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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 | 599 814.00 | 340 189.00 | 259 625.00 | 599 814.00 |
AJ Other Intangible Assets | 40 480.00 | 23 894.00 | 16 586.00 | 40 480.00 |
AT Other tangible assets | 346 230.00 | 163 670.00 | 182 561.00 | 346 230.00 |
BB Receivables related to investments | 1 649 587.00 | | 1 649 587.00 | 1 649 587.00 |
BJ TOTAL (I) | 3 426 891.00 | 527 752.00 | 2 899 139.00 | 3 426 891.00 |
BX Customers and related accounts | 7 685.00 | | 7 685.00 | 7 685.00 |
BZ Other receivables | 269 508.00 | | 269 508.00 | 269 508.00 |
CF Cash and cash equivalents | 1 034 638.00 | | 1 034 638.00 | 1 034 638.00 |
CH Prepaid expenses | 72 218.00 | | 72 218.00 | 72 218.00 |
CJ TOTAL (II) | 1 384 049.00 | | 1 384 049.00 | 1 384 049.00 |
CO Grand total (0 to V) | 4 810 941.00 | 527 752.00 | 4 283 188.00 | 4 810 941.00 |
CP Shares due in less than one year | 1 649 587.00 | | | 1 649 587.00 |
CU Other investments | 790 780.00 | | 790 780.00 | 790 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 680.00 | 680.00 | | 680.00 |
DD Legal reserve (1) | 45 700.00 | 45 700.00 | | 45 700.00 |
DG Other reserves | 48 332.00 | 295 679.00 | | 48 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 900.00 | 1 552 653.00 | | 1 664 900.00 |
DL TOTAL (I) | 2 216 612.00 | 2 351 712.00 | | 2 216 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795.00 | 42 835.00 | | 1 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 259.00 | 1 521 300.00 | | 1 023 259.00 |
DX Trade payables and related accounts | 217 107.00 | 256 000.00 | | 217 107.00 |
DY Tax and social security liabilities | 642 412.00 | 250 700.00 | | 642 412.00 |
EA Other liabilities | 182 003.00 | 55 655.00 | | 182 003.00 |
EC TOTAL (IV) | 2 066 576.00 | 2 126 490.00 | | 2 066 576.00 |
EE Grand total (I to V) | 4 283 188.00 | 4 478 203.00 | | 4 283 188.00 |
EG Accrued income and payables due within one year | 2 066 576.00 | 2 126 490.00 | | 2 066 576.00 |
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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 | 3 865 731.00 | | 3 865 731.00 | 3 865 731.00 |
FJ Net sales | 3 865 731.00 | | 3 865 731.00 | 3 865 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 681.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 3 890 786.00 | |
FW Other purchases and external expenses | | | 1 906 671.00 | |
FX Taxes, duties, and similar payments | | | 113 841.00 | |
FY Salaries and Wages | | | 1 408 056.00 | |
FZ Social Security Contributions | | | 362 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 283.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 999 976.00 | |
GG - OPERATING RESULT (I - II) | | | -109 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815 260.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 1 815 621.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 525.00 | | | 23 525.00 |
HD Total exceptional income (VII) | 23 525.00 | | | 23 525.00 |
HE Exceptional expenses on management operations | 4.00 | 35.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 4 655.00 | | | 4 655.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | 35.00 | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 866.00 | -35.00 | | 18 866.00 |
HK Income tax | 59 868.00 | 51 386.00 | | 59 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 729 932.00 | 4 749 463.00 | | 5 729 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 033.00 | 3 196 810.00 | | 4 065 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 900.00 | 1 552 653.00 | | 1 664 900.00 |
HP References: Equipment leasing | 84 005.00 | 36 120.00 | | 84 005.00 |
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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 | 3 763 770.00 | | 4 855 680.00 | 3 763 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 060 342.00 | 2 440 367.00 | |
I4 DECREASES Grand Total | | 5 192 558.00 | 3 426 891.00 | |
IO DECREASES Total including other intangible assets | | 129 374.00 | 640 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842.00 | 346 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 602.00 | | 203 066.00 | 566 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 201.00 | | 103 871.00 | 245 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951 966.00 | | 4 548 743.00 | 2 951 966.00 |
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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 | 448 151.00 | 209 283.00 | 129 681.00 | 448 151.00 |
PE DEPRECIATION Total including other intangible assets | 353 847.00 | 139 070.00 | 128 834.00 | 353 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 304.00 | 70 213.00 | 847.00 | 94 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 493.00 | 353 493.00 | | 353 493.00 |
8B Suppliers and Related Accounts | 217 107.00 | 217 107.00 | | 217 107.00 |
8C Staff and Related Accounts | 84 145.00 | 84 145.00 | | 84 145.00 |
8D Social Security and Other Social Organizations | 111 509.00 | 111 509.00 | | 111 509.00 |
8E Income Taxes | 385 556.00 | 385 556.00 | | 385 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 003.00 | 182 003.00 | | 182 003.00 |
UL Receivables related to investments | 1 649 587.00 | 1 649 587.00 | | 1 649 587.00 |
UX Other trade receivables | 7 685.00 | 7 685.00 | | 7 685.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 54 117.00 | 54 117.00 | | 54 117.00 |
VC Group and associates | 181 772.00 | 181 772.00 | | 181 772.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VI Group and Associates | 669 766.00 | 669 766.00 | | 669 766.00 |
VK Loans repaid during the year | 40 496.00 | | | 40 496.00 |
VP Miscellaneous | 9 170.00 | 9 170.00 | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 141.00 | 14 141.00 | | 14 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 683.00 | 21 683.00 | | 21 683.00 |
VS Prepaid expenses | 72 218.00 | 72 218.00 | | 72 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 998.00 | 1 998 998.00 | | 1 998 998.00 |
VW VAT | 47 061.00 | 47 061.00 | | 47 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 576.00 | 2 066 576.00 | | 2 066 576.00 |
