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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 | 12 240.00 | 240.00 | 12 000.00 | 12 240.00 |
AJ Other Intangible Assets | 915.00 | 434.00 | 481.00 | 915.00 |
AT Other tangible assets | 21 968.00 | 15 855.00 | 6 113.00 | 21 968.00 |
BB Receivables related to investments | 4 629 327.00 | | 4 629 327.00 | 4 629 327.00 |
BF Loans | 175 081.00 | | 175 081.00 | 175 081.00 |
BH Other financial assets | 43 510.00 | | 43 510.00 | 43 510.00 |
BJ TOTAL (I) | 11 869 024.00 | 16 529.00 | 11 852 495.00 | 11 869 024.00 |
BX Customers and related accounts | 596 725.00 | | 596 725.00 | 596 725.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CF Cash and cash equivalents | 1 444 953.00 | | 1 444 953.00 | 1 444 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 049 783.00 | | 2 049 783.00 | 2 049 783.00 |
CO Grand total (0 to V) | 13 918 807.00 | 16 529.00 | 13 902 278.00 | 13 918 807.00 |
CU Other investments | 6 985 984.00 | | 6 985 984.00 | 6 985 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 470.00 | 1 015 470.00 | | 1 015 470.00 |
DB Share, merger, contribution premiums, etc. | 2 832 671.00 | 2 832 671.00 | | 2 832 671.00 |
DD Legal reserve (1) | 101 547.00 | 101 547.00 | | 101 547.00 |
DG Other reserves | 4 099 422.00 | 3 209 945.00 | | 4 099 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 523.00 | 889 478.00 | | 174 523.00 |
DL TOTAL (I) | 8 223 634.00 | 8 049 111.00 | | 8 223 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 373.00 | 2 427 574.00 | | 2 224 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282 242.00 | 3 487 284.00 | | 3 282 242.00 |
DX Trade payables and related accounts | 40 792.00 | 92 696.00 | | 40 792.00 |
DY Tax and social security liabilities | 131 238.00 | 98 088.00 | | 131 238.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 5 678 644.00 | 6 105 766.00 | | 5 678 644.00 |
EE Grand total (I to V) | 13 902 278.00 | 14 154 877.00 | | 13 902 278.00 |
EG Accrued income and payables due within one year | 3 578 661.00 | 3 921 232.00 | | 3 578 661.00 |
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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 | 1 384 925.00 | | 1 384 925.00 | 1 384 925.00 |
FJ Net sales | 1 384 925.00 | | 1 384 925.00 | 1 384 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 151.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 393 138.00 | |
FW Other purchases and external expenses | | | 768 925.00 | |
FX Taxes, duties, and similar payments | | | 44 558.00 | |
FY Salaries and Wages | | | 342 277.00 | |
FZ Social Security Contributions | | | 107 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 268 755.00 | |
GG - OPERATING RESULT (I - II) | | | 124 383.00 | |
GH Attributed profit or transferred loss (III) | | | 67 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26 720.00 | |
GP Total financial income (V) | | | 26 720.00 | |
GR Interest and similar expenses | | | 40 364.00 | |
GU Total financial expenses (VI) | | | 40 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 151.00 | 9 296.00 | | 8 151.00 |
A2 TOTAL ASSETS | 70 255.00 | 91 246.00 | | 70 255.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 4 053.00 | 54.00 | | 4 053.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | 54.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | -54.00 | | -3 928.00 |
HK Income tax | | 22 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 695.00 | 2 093 077.00 | | 1 487 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 172.00 | 1 203 599.00 | | 1 313 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 523.00 | 889 478.00 | | 174 523.00 |
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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 | 12 700 581.00 | | 876 421.00 | 12 700 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 707 978.00 | 11 833 901.00 | |
I4 DECREASES Grand Total | | 1 707 978.00 | 11 869 024.00 | |
IO DECREASES Total including other intangible assets | | | 13 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 968.00 | | | 21 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665 458.00 | | 876 421.00 | 12 665 458.00 |
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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 | 11 127.00 | 5 402.00 | | 11 127.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 51.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 504.00 | 5 351.00 | | 10 504.00 |
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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 | 40 792.00 | 40 792.00 | | 40 792.00 |
8C Staff and Related Accounts | 87 603.00 | 87 603.00 | | 87 603.00 |
8D Social Security and Other Social Organizations | 23 863.00 | 23 863.00 | | 23 863.00 |
UL Receivables related to investments | 4 629 327.00 | | 4 629 327.00 | 4 629 327.00 |
UP Loans | 175 081.00 | | 175 081.00 | 175 081.00 |
UT Other financial assets | 43 510.00 | | 43 510.00 | 43 510.00 |
UX Other trade receivables | 596 725.00 | 596 725.00 | | 596 725.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 19 992.00 | 19 992.00 | | 19 992.00 |
VH Loans with a maturity of more than one year at origin | 2 204 381.00 | 104 397.00 | 826 774.00 | 2 204 381.00 |
VI Group and Associates | 3 282 242.00 | 3 282 242.00 | | 3 282 242.00 |
VM Income taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 747.00 | 604 829.00 | 4 847 918.00 | 5 452 747.00 |
VW VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 678 644.00 | 3 578 661.00 | 826 774.00 | 5 678 644.00 |
