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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 | 16 217.00 | 16 217.00 | | 16 217.00 |
AP Buildings | 107 310.00 | 107 310.00 | | 107 310.00 |
AT Other tangible assets | 213 889.00 | 141 845.00 | 72 043.00 | 213 889.00 |
BB Receivables related to investments | 100 086.00 | | 100 086.00 | 100 086.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 664 974.00 | 265 373.00 | 4 399 600.00 | 4 664 974.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 276 557.00 | | 276 557.00 | 276 557.00 |
BZ Other receivables | 924 864.00 | | 924 864.00 | 924 864.00 |
CF Cash and cash equivalents | 1 377 657.00 | | 1 377 657.00 | 1 377 657.00 |
CH Prepaid expenses | 32 865.00 | | 32 865.00 | 32 865.00 |
CJ TOTAL (II) | 2 612 844.00 | | 2 612 844.00 | 2 612 844.00 |
CO Grand total (0 to V) | 7 277 819.00 | 265 373.00 | 7 012 445.00 | 7 277 819.00 |
CU Other investments | 4 223 869.00 | | 4 223 869.00 | 4 223 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 680.00 | | | 1 103 680.00 |
DB Share, merger, contribution premiums, etc. | 2 536 745.00 | | | 2 536 745.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DE Statutory or contractual reserves | 1 418 446.00 | | | 1 418 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 186.00 | | | 338 186.00 |
DL TOTAL (I) | 5 509 058.00 | | | 5 509 058.00 |
DQ Provisions for Expenses | 14 715.00 | | | 14 715.00 |
DR TOTAL (IV) | 14 715.00 | | | 14 715.00 |
DU Loans and Debts from Credit Institutions (3) | 31 445.00 | | | 31 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 826.00 | | | 1 149 826.00 |
DX Trade payables and related accounts | 49 876.00 | | | 49 876.00 |
DY Tax and social security liabilities | 227 703.00 | | | 227 703.00 |
EA Other liabilities | 29 819.00 | | | 29 819.00 |
EC TOTAL (IV) | 1 488 671.00 | | | 1 488 671.00 |
EE Grand total (I to V) | 7 012 445.00 | | | 7 012 445.00 |
EG Accrued income and payables due within one year | 1 465 015.00 | | | 1 465 015.00 |
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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 | 701 103.00 | | 701 103.00 | 701 103.00 |
FJ Net sales | 701 103.00 | | 701 103.00 | 701 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 853.00 | |
FR Total operating income (I) | | | 746 956.00 | |
FU Purchases of raw materials and other supplies | | | -1 588.00 | |
FW Other purchases and external expenses | | | 225 832.00 | |
FX Taxes, duties, and similar payments | | | 20 059.00 | |
FY Salaries and Wages | | | 321 311.00 | |
FZ Social Security Contributions | | | 134 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 966.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 745 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 539.00 | |
GL Other interest and similar income | | | 5 554.00 | |
GP Total financial income (V) | | | 243 093.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 853.00 | | | 45 853.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HK Income tax | -95 118.00 | | | -95 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 662.00 | | | 990 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 476.00 | | | 652 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 186.00 | | | 338 186.00 |
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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 | 4 614 394.00 | | 50 580.00 | 4 614 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 327 557.00 | |
I4 DECREASES Grand Total | | | 4 664 974.00 | |
IO DECREASES Total including other intangible assets | | | 16 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 217.00 | | | 16 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 289.00 | | 49 911.00 | 271 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326 888.00 | | 669.00 | 4 326 888.00 |
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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 | 232 407.00 | 32 966.00 | 265 374.00 | 232 407.00 |
PE DEPRECIATION Total including other intangible assets | 15 433.00 | 784.00 | 16 217.00 | 15 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 974.00 | 32 182.00 | 249 156.00 | 216 974.00 |
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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 | 49 877.00 | 49 877.00 | | 49 877.00 |
8D Social Security and Other Social Organizations | 227 703.00 | 227 703.00 | | 227 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 340.00 | 1 031 340.00 | | 1 031 340.00 |
UL Receivables related to investments | 100 087.00 | | 100 087.00 | 100 087.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 276 558.00 | 276 558.00 | | 276 558.00 |
VH Loans with a maturity of more than one year at origin | 31 446.00 | 7 790.00 | 23 656.00 | 31 446.00 |
VI Group and Associates | 148 306.00 | 148 306.00 | | 148 306.00 |
VK Loans repaid during the year | 21 089.00 | | | 21 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 864.00 | 924 864.00 | | 924 864.00 |
VS Prepaid expenses | 32 865.00 | 32 865.00 | | 32 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 974.00 | 1 234 287.00 | 103 687.00 | 1 337 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 672.00 | 1 465 016.00 | 23 656.00 | 1 488 672.00 |
