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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 | 304 809.00 | 80 520.00 | 224 289.00 | 304 809.00 |
AP Buildings | 589 903.00 | 36 951.00 | 552 952.00 | 589 903.00 |
AT Other tangible assets | 17 880.00 | 1 810.00 | 16 070.00 | 17 880.00 |
BB Receivables related to investments | 792 268.00 | | 792 268.00 | 792 268.00 |
BJ TOTAL (I) | 2 279 370.00 | 119 282.00 | 2 160 088.00 | 2 279 370.00 |
BX Customers and related accounts | 36 840.00 | | 36 840.00 | 36 840.00 |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CD Marketable securities | 222 000.00 | | 222 000.00 | 222 000.00 |
CF Cash and cash equivalents | 382 968.00 | | 382 968.00 | 382 968.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 664 072.00 | | 664 072.00 | 664 072.00 |
CO Grand total (0 to V) | 2 943 442.00 | 119 282.00 | 2 824 161.00 | 2 943 442.00 |
CP Shares due in less than one year | 792 268.00 | | | 792 268.00 |
CU Other investments | 574 510.00 | | 574 510.00 | 574 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 670.00 | 683 670.00 | | 683 670.00 |
DD Legal reserve (1) | 68 367.00 | 68 367.00 | | 68 367.00 |
DG Other reserves | 1 161 478.00 | 1 022 802.00 | | 1 161 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 318.00 | 218 676.00 | | 91 318.00 |
DL TOTAL (I) | 2 004 833.00 | 1 993 515.00 | | 2 004 833.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 580 289.00 | 640 621.00 | | 580 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 795.00 | 62 446.00 | | 147 795.00 |
DX Trade payables and related accounts | 1 185.00 | 9 940.00 | | 1 185.00 |
DY Tax and social security liabilities | 53 545.00 | 42 665.00 | | 53 545.00 |
EA Other liabilities | 12 005.00 | 1 868.00 | | 12 005.00 |
EB Prepaid income (2) | 24 508.00 | | | 24 508.00 |
EC TOTAL (IV) | 819 327.00 | 757 540.00 | | 819 327.00 |
EE Grand total (I to V) | 2 824 161.00 | 2 751 055.00 | | 2 824 161.00 |
EG Accrued income and payables due within one year | 301 028.00 | 177 807.00 | | 301 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 70.00 | | 147.00 |
EI Including equity loans | 147 795.00 | | | 147 795.00 |
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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 | 396 269.00 | | 396 269.00 | 396 269.00 |
FJ Net sales | 396 269.00 | | 396 269.00 | 396 269.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 566.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 416 092.00 | |
FW Other purchases and external expenses | | | 40 750.00 | |
FX Taxes, duties, and similar payments | | | 18 041.00 | |
FY Salaries and Wages | | | 196 017.00 | |
FZ Social Security Contributions | | | 14 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 699.00 | |
GG - OPERATING RESULT (I - II) | | | 101 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 511.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 301.00 | |
GP Total financial income (V) | | | 36 813.00 | |
GR Interest and similar expenses | | | 11 336.00 | |
GU Total financial expenses (VI) | | | 11 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 35 551.00 | 45 446.00 | | 35 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 904.00 | 527 673.00 | | 452 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 586.00 | 308 996.00 | | 361 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 318.00 | 218 676.00 | | 91 318.00 |
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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 | 2 444 039.00 | | 326 248.00 | 2 444 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 918.00 | 1 366 778.00 | |
I4 DECREASES Grand Total | | 490 918.00 | 2 279 370.00 | |
IO DECREASES Total including other intangible assets | | | 304 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 809.00 | | | 304 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 002.00 | | 14 781.00 | 593 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 228.00 | | 311 467.00 | 1 546 228.00 |
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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 | 73 706.00 | 45 575.00 | | 73 706.00 |
PE DEPRECIATION Total including other intangible assets | 65 280.00 | 15 240.00 | | 65 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 427.00 | 30 335.00 | | 8 427.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8C Staff and Related Accounts | 15 545.00 | 15 545.00 | | 15 545.00 |
8D Social Security and Other Social Organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
8L Deferred income | 24 508.00 | 24 508.00 | | 24 508.00 |
UL Receivables related to investments | 792 268.00 | 792 268.00 | | 792 268.00 |
UX Other trade receivables | 36 840.00 | 36 840.00 | | 36 840.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 580 142.00 | 61 843.00 | 256 843.00 | 580 142.00 |
VI Group and Associates | 136 545.00 | 136 545.00 | | 136 545.00 |
VK Loans repaid during the year | 60 361.00 | | | 60 361.00 |
VM Income taxes | 9 897.00 | 9 897.00 | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 372.00 | 851 372.00 | | 851 372.00 |
VW VAT | 24 509.00 | 24 509.00 | | 24 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 327.00 | 301 028.00 | 256 843.00 | 819 327.00 |
