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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 | 1 997.00 | | 1 997.00 | 1 997.00 |
AT Other tangible assets | 116 813.00 | 85 456.00 | 31 356.00 | 116 813.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 28 590 542.00 | 129 859.00 | 28 460 683.00 | 28 590 542.00 |
BX Customers and related accounts | 450 910.00 | | 450 910.00 | 450 910.00 |
BZ Other receivables | 1 286 575.00 | 354 589.00 | 931 987.00 | 1 286 575.00 |
CD Marketable securities | 2 022 973.00 | 216 040.00 | 1 806 934.00 | 2 022 973.00 |
CF Cash and cash equivalents | 561 522.00 | | 561 522.00 | 561 522.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 4 322 261.00 | 570 628.00 | 3 751 633.00 | 4 322 261.00 |
CN Currency translation adjustments (V) | 14 557.00 | | 14 557.00 | 14 557.00 |
CO Grand total (0 to V) | 32 927 360.00 | 700 487.00 | 32 226 873.00 | 32 927 360.00 |
CU Other investments | 28 334 232.00 | 44 402.00 | 28 289 830.00 | 28 334 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 608 500.00 | 18 608 500.00 | | 18 608 500.00 |
DD Legal reserve (1) | 663 623.00 | 537 441.00 | | 663 623.00 |
DG Other reserves | 10 208 846.00 | 8 211 382.00 | | 10 208 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 845.00 | 2 523 647.00 | | 470 845.00 |
DL TOTAL (I) | 29 951 814.00 | 29 880 969.00 | | 29 951 814.00 |
DP Provisions for Risks | 14 557.00 | | | 14 557.00 |
DR TOTAL (IV) | 14 557.00 | | | 14 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 758 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 682.00 | 136 764.00 | | 2 038 682.00 |
DX Trade payables and related accounts | 46 159.00 | 61 455.00 | | 46 159.00 |
DY Tax and social security liabilities | 140 661.00 | 92 157.00 | | 140 661.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 2 260 502.00 | 2 048 929.00 | | 2 260 502.00 |
ED (V) | | 6 702.00 | | |
EE Grand total (I to V) | 32 226 873.00 | 31 936 600.00 | | 32 226 873.00 |
EG Accrued income and payables due within one year | 2 126 606.00 | 1 915 033.00 | | 2 126 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 005.00 | | |
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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 | 1 802 619.00 | | 1 802 619.00 | 1 802 619.00 |
FJ Net sales | 1 802 619.00 | | 1 802 619.00 | 1 802 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 730.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 419 353.00 | |
FW Other purchases and external expenses | | | 683 566.00 | |
FX Taxes, duties, and similar payments | | | 41 525.00 | |
FY Salaries and Wages | | | 275 824.00 | |
FZ Social Security Contributions | | | 107 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 242.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 138 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 456.00 | |
GO Net income from sales of marketable securities | | | 8 005.00 | |
GP Total financial income (V) | | | 116 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 767.00 | |
GR Interest and similar expenses | | | 8 642.00 | |
GT Net expenses on sales of marketable securities | | | 8 726.00 | |
GU Total financial expenses (VI) | | | 557 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616 730.00 | 611 296.00 | | 616 730.00 |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 108 000.00 | | | 108 000.00 |
HH Total exceptional expenses (VIII) | 108 000.00 | | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 212.00 | | | -107 212.00 |
HK Income tax | 262 122.00 | 470 165.00 | | 262 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 405.00 | 4 135 524.00 | | 2 536 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 561.00 | 1 611 877.00 | | 2 065 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 845.00 | 2 523 647.00 | | 470 845.00 |
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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 | 28 519 542.00 | | 71 000.00 | 28 519 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 471 732.00 | |
I4 DECREASES Grand Total | | | 28 590 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 813.00 | | | 116 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 400 732.00 | | 71 000.00 | 28 400 732.00 |
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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 | 57 214.00 | 28 242.00 | | 57 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 214.00 | 28 242.00 | | 57 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 557.00 | | |
6X Other provisions for depreciation | 122 277.00 | 480 807.00 | 32 456.00 | 122 277.00 |
7B Total provisions for depreciation | 122 277.00 | 525 210.00 | 32 456.00 | 122 277.00 |
7C Grand total | 122 277.00 | 539 767.00 | 32 456.00 | 122 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 539 767.00 | 32 456.00 | |
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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 | 133 896.00 | | | 133 896.00 |
8B Suppliers and Related Accounts | 46 159.00 | 46 159.00 | | 46 159.00 |
8C Staff and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 18 470.00 | 18 470.00 | | 18 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
UX Other trade receivables | 450 910.00 | 450 910.00 | | 450 910.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VC Group and associates | 1 122 325.00 | 1 122 325.00 | | 1 122 325.00 |
VG Loans with a maturity of up to one year at origin | | 6.00 | | |
VI Group and Associates | 1 904 786.00 | 1 904 786.00 | | 1 904 786.00 |
VK Loans repaid during the year | 1 657 320.00 | | | 1 657 320.00 |
VM Income taxes | 154 426.00 | 154 426.00 | | 154 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 782.00 | 29 782.00 | | 29 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 266.00 | 1 737 766.00 | 137 500.00 | 1 875 266.00 |
VW VAT | 84 531.00 | 84 531.00 | | 84 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 502.00 | 2 126 606.00 | | 2 260 502.00 |
