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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 | 38 749.00 | 37 793.00 | 956.00 | 38 749.00 |
AT Other tangible assets | 68 024.00 | 60 710.00 | 7 315.00 | 68 024.00 |
BH Other financial assets | 149 131.00 | | 149 131.00 | 149 131.00 |
BJ TOTAL (I) | 8 019 180.00 | 398 503.00 | 7 620 677.00 | 8 019 180.00 |
BX Customers and related accounts | 113 806.00 | | 113 806.00 | 113 806.00 |
BZ Other receivables | 1 310 203.00 | | 1 310 203.00 | 1 310 203.00 |
CD Marketable securities | 758 892.00 | | 758 892.00 | 758 892.00 |
CF Cash and cash equivalents | 1 391 472.00 | | 1 391 472.00 | 1 391 472.00 |
CH Prepaid expenses | 36 001.00 | | 36 001.00 | 36 001.00 |
CJ TOTAL (II) | 3 610 372.00 | | 3 610 372.00 | 3 610 372.00 |
CO Grand total (0 to V) | 11 629 553.00 | 398 503.00 | 11 231 050.00 | 11 629 553.00 |
CP Shares due in less than one year | 15 156.00 | | | 15 156.00 |
CU Other investments | 7 763 276.00 | 300 000.00 | 7 463 276.00 | 7 763 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 570.00 | 798 000.00 | | 800 570.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DG Other reserves | 4 686 444.00 | 4 624 848.00 | | 4 686 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 440.00 | 364 166.00 | | 282 440.00 |
DL TOTAL (I) | 5 849 254.00 | 5 866 814.00 | | 5 849 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 019.00 | 2 473 056.00 | | 1 746 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156 943.00 | 2 669 620.00 | | 3 156 943.00 |
DX Trade payables and related accounts | 112 951.00 | 150 526.00 | | 112 951.00 |
DY Tax and social security liabilities | 338 464.00 | 157 001.00 | | 338 464.00 |
EA Other liabilities | 27 419.00 | 15 586.00 | | 27 419.00 |
EC TOTAL (IV) | 5 381 796.00 | 5 465 790.00 | | 5 381 796.00 |
EE Grand total (I to V) | 11 231 050.00 | 11 332 603.00 | | 11 231 050.00 |
EG Accrued income and payables due within one year | 4 640 983.00 | 5 465 790.00 | | 4 640 983.00 |
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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 | 1 098 038.00 | | 1 098 038.00 | 1 098 038.00 |
FJ Net sales | 1 098 038.00 | | 1 098 038.00 | 1 098 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 849.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 120 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 414 535.00 | |
FX Taxes, duties, and similar payments | | | 36 611.00 | |
FY Salaries and Wages | | | 522 031.00 | |
FZ Social Security Contributions | | | 278 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 256 620.00 | |
GG - OPERATING RESULT (I - II) | | | -135 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 728.00 | |
GL Other interest and similar income | | | 10 590.00 | |
GP Total financial income (V) | | | 484 319.00 | |
GR Interest and similar expenses | | | 65 572.00 | |
GU Total financial expenses (VI) | | | 65 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 970.00 | 76 266.00 | | 20 970.00 |
HA Exceptional income from management transactions | 995.00 | 3 813.00 | | 995.00 |
HB Exceptional income from capital transactions | | 13 329.00 | | |
HD Total exceptional income (VII) | 995.00 | 17 142.00 | | 995.00 |
HE Exceptional expenses on management operations | 3 873.00 | 4 894.00 | | 3 873.00 |
HF Exceptional expenses on capital transactions | | 12 835.00 | | |
HH Total exceptional expenses (VIII) | 3 873.00 | 17 729.00 | | 3 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 879.00 | -587.00 | | -2 879.00 |
HK Income tax | -2 300.00 | -40 384.00 | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 206.00 | 2 039 592.00 | | 1 606 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 766.00 | 1 675 426.00 | | 1 323 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 440.00 | 364 166.00 | | 282 440.00 |
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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 | 94 057.00 | 4 447.00 | | 94 057.00 |
I3 DECREASES Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
I4 DECREASES Grand Total | 4 447.00 | | | 4 447.00 |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | | | 38 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 127.00 | 1 667.00 | | 36 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 930.00 | 2 780.00 | | 57 930.00 |
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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 | 94 057.00 | 4 447.00 | | 94 057.00 |
PE DEPRECIATION Total including other intangible assets | 36 127.00 | 1 667.00 | | 36 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 930.00 | 2 780.00 | | 57 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 642.00 | 15 642.00 | | 15 642.00 |
8B Suppliers and Related Accounts | 112 951.00 | 112 951.00 | | 112 951.00 |
8C Staff and Related Accounts | 124 033.00 | 124 033.00 | | 124 033.00 |
8D Social Security and Other Social Organizations | 176 246.00 | 176 246.00 | | 176 246.00 |
8E Income Taxes | 6 092.00 | 6 092.00 | | 6 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 419.00 | 27 419.00 | | 27 419.00 |
UT Other financial assets | 149 131.00 | 15 156.00 | 133 975.00 | 149 131.00 |
UX Other trade receivables | 113 806.00 | 113 806.00 | | 113 806.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VC Group and associates | 1 279 419.00 | 1 279 419.00 | | 1 279 419.00 |
VG Loans with a maturity of up to one year at origin | 229 889.00 | 229 889.00 | | 229 889.00 |
VH Loans with a maturity of more than one year at origin | 1 516 130.00 | 775 317.00 | 740 813.00 | 1 516 130.00 |
VI Group and Associates | 3 141 300.00 | 3 141 300.00 | | 3 141 300.00 |
VP Miscellaneous | 3 724.00 | 3 724.00 | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 474.00 | 14 474.00 | | 14 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
VS Prepaid expenses | 36 001.00 | 36 001.00 | | 36 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 140.00 | 1 475 165.00 | 133 975.00 | 1 609 140.00 |
VW VAT | 17 620.00 | 17 620.00 | | 17 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 796.00 | 4 640 983.00 | 740 813.00 | 5 381 796.00 |
