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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AP Buildings | 31 072.00 | 3 130.00 | 27 942.00 | 31 072.00 |
AT Other tangible assets | 117 680.00 | 63 709.00 | 53 971.00 | 117 680.00 |
BB Receivables related to investments | 6 404 919.00 | | 6 404 919.00 | 6 404 919.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 6 982 805.00 | 68 709.00 | 6 914 096.00 | 6 982 805.00 |
BP Services in progress | 77 065.00 | | 77 065.00 | 77 065.00 |
BT Goods | 1 650 319.00 | | 1 650 319.00 | 1 650 319.00 |
BX Customers and related accounts | 404 933.00 | | 404 933.00 | 404 933.00 |
BZ Other receivables | 159 148.00 | | 159 148.00 | 159 148.00 |
CF Cash and cash equivalents | 1 315 007.00 | | 1 315 007.00 | 1 315 007.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 3 614 297.00 | | 3 614 297.00 | 3 614 297.00 |
CO Grand total (0 to V) | 10 597 102.00 | 68 709.00 | 10 528 393.00 | 10 597 102.00 |
CP Shares due in less than one year | 6 404 919.00 | | | 6 404 919.00 |
CU Other investments | 426 732.00 | | 426 732.00 | 426 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 219.00 | 547 219.00 | | 547 219.00 |
DB Share, merger, contribution premiums, etc. | 88 781.00 | 88 781.00 | | 88 781.00 |
DD Legal reserve (1) | 54 722.00 | 54 722.00 | | 54 722.00 |
DG Other reserves | 6 604 260.00 | 6 484 265.00 | | 6 604 260.00 |
DH Retained earnings | | 50 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 595.00 | 471 875.00 | | 341 595.00 |
DL TOTAL (I) | 7 636 577.00 | 7 696 862.00 | | 7 636 577.00 |
DU Loans and Debts from Credit Institutions (3) | 107 409.00 | 1 820 269.00 | | 107 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 528.00 | 498 941.00 | | 738 528.00 |
DX Trade payables and related accounts | 276 896.00 | 226 979.00 | | 276 896.00 |
DY Tax and social security liabilities | 127 659.00 | 225 503.00 | | 127 659.00 |
EA Other liabilities | 752 463.00 | 555 778.00 | | 752 463.00 |
EB Prepaid income (2) | 888 860.00 | | | 888 860.00 |
EC TOTAL (IV) | 2 891 815.00 | 3 327 469.00 | | 2 891 815.00 |
EE Grand total (I to V) | 10 528 393.00 | 11 024 331.00 | | 10 528 393.00 |
EG Accrued income and payables due within one year | 2 867 846.00 | 3 301 811.00 | | 2 867 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 751.00 | 842 591.00 | | 81 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 678 000.00 | | 1 678 000.00 | 1 678 000.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 826 445.00 | | 826 445.00 | 826 445.00 |
FJ Net sales | 2 504 445.00 | | 2 504 446.00 | 2 504 445.00 |
FM Inventory production | | | 48 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 2 559 323.00 | |
FT Inventory change (goods) | | | 845 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 218 818.00 | |
FX Taxes, duties, and similar payments | | | 50 500.00 | |
FY Salaries and Wages | | | 158 883.00 | |
FZ Social Security Contributions | | | 62 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 347 619.00 | |
GG - OPERATING RESULT (I - II) | | | 211 703.00 | |
GH Attributed profit or transferred loss (III) | | | 397 505.00 | |
GI Supported loss or transferred profit (IV) | | | 200 615.00 | |
GL Other interest and similar income | | | 73 390.00 | |
GP Total financial income (V) | | | 73 390.00 | |
GR Interest and similar expenses | | | 39 979.00 | |
GU Total financial expenses (VI) | | | 39 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 778.00 | 5 340.00 | | 5 778.00 |
HA Exceptional income from management transactions | 26 091.00 | 3 113.00 | | 26 091.00 |
HD Total exceptional income (VII) | 26 091.00 | 3 113.00 | | 26 091.00 |
HE Exceptional expenses on management operations | 716.00 | 48 593.00 | | 716.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 716.00 | 48 910.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 375.00 | -45 797.00 | | 25 375.00 |
HK Income tax | 125 785.00 | 190 866.00 | | 125 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 309.00 | 2 379 715.00 | | 3 056 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 714.00 | 1 907 840.00 | | 2 714 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 595.00 | 471 875.00 | | 341 595.00 |
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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 | 6 360 346.00 | | 6 794 232.00 | 6 360 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 167 754.00 | 6 832 183.00 | |
I4 DECREASES Grand Total | | 6 171 773.00 | 6 982 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 019.00 | 148 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 418.00 | | 46 353.00 | 106 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252 058.00 | | 6 747 879.00 | 6 252 058.00 |
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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 | 61 727.00 | 11 001.00 | 4 019.00 | 61 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 857.00 | 11 001.00 | 4 019.00 | 59 857.00 |
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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 | 593 418.00 | 593 418.00 | | 593 418.00 |
8B Suppliers and Related Accounts | 276 896.00 | 276 896.00 | | 276 896.00 |
8C Staff and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 21 095.00 | 21 095.00 | | 21 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 463.00 | 752 463.00 | | 752 463.00 |
8L Deferred income | 888 860.00 | 888 860.00 | | 888 860.00 |
UL Receivables related to investments | 6 404 919.00 | 6 404 919.00 | | 6 404 919.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 404 933.00 | 404 933.00 | | 404 933.00 |
VB VAT | 79 896.00 | 79 896.00 | | 79 896.00 |
VC Group and associates | 65 081.00 | 65 081.00 | | 65 081.00 |
VG Loans with a maturity of up to one year at origin | 81 751.00 | 81 751.00 | | 81 751.00 |
VH Loans with a maturity of more than one year at origin | 25 658.00 | 1 688.00 | 7 056.00 | 25 658.00 |
VI Group and Associates | 145 111.00 | 145 111.00 | | 145 111.00 |
VK Loans repaid during the year | 952 019.00 | | | 952 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 784.00 | 56 784.00 | | 56 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 171.00 | 14 171.00 | | 14 171.00 |
VS Prepaid expenses | 7 824.00 | 7 824.00 | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977 356.00 | 6 976 824.00 | 532.00 | 6 977 356.00 |
VW VAT | 36 689.00 | 36 689.00 | | 36 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 815.00 | 2 867 846.00 | 7 056.00 | 2 891 815.00 |
