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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 | 56 501.00 | 54 533.00 | 1 968.00 | 56 501.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 198 911.00 | 145 634.00 | 53 277.00 | 198 911.00 |
BB Receivables related to investments | 493 489.00 | | 493 489.00 | 493 489.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 301 760.00 | 200 167.00 | 7 101 593.00 | 7 301 760.00 |
BX Customers and related accounts | 138 875.00 | | 138 875.00 | 138 875.00 |
BZ Other receivables | 49 123.00 | | 49 123.00 | 49 123.00 |
CF Cash and cash equivalents | 17 738.00 | | 17 738.00 | 17 738.00 |
CH Prepaid expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
CJ TOTAL (II) | 223 448.00 | | 223 448.00 | 223 448.00 |
CO Grand total (0 to V) | 7 525 208.00 | 200 167.00 | 7 325 041.00 | 7 525 208.00 |
CU Other investments | 6 549 858.00 | | 6 549 858.00 | 6 549 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DD Legal reserve (1) | 112 205.00 | 85 764.00 | | 112 205.00 |
DG Other reserves | 1 048 297.00 | 983 090.00 | | 1 048 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 407.00 | 528 815.00 | | 547 407.00 |
DL TOTAL (I) | 5 257 909.00 | 5 147 669.00 | | 5 257 909.00 |
DU Loans and Debts from Credit Institutions (3) | 55 230.00 | 78 386.00 | | 55 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 134.00 | 1 523 372.00 | | 1 410 134.00 |
DX Trade payables and related accounts | 50 619.00 | 49 360.00 | | 50 619.00 |
DY Tax and social security liabilities | 370 088.00 | 320 048.00 | | 370 088.00 |
EA Other liabilities | 181 061.00 | 147 496.00 | | 181 061.00 |
EC TOTAL (IV) | 2 067 131.00 | 2 118 662.00 | | 2 067 131.00 |
EE Grand total (I to V) | 7 325 041.00 | 7 266 331.00 | | 7 325 041.00 |
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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 | 1 913 520.00 | | 1 913 520.00 | 1 913 520.00 |
FJ Net sales | 1 913 520.00 | | 1 913 520.00 | 1 913 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 923 067.00 | |
FW Other purchases and external expenses | | | 191 835.00 | |
FX Taxes, duties, and similar payments | | | 53 890.00 | |
FY Salaries and Wages | | | 1 132 119.00 | |
FZ Social Security Contributions | | | 457 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 837.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 860 681.00 | |
GG - OPERATING RESULT (I - II) | | | 62 386.00 | |
GH Attributed profit or transferred loss (III) | | | 129 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 576.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 370.00 | |
GP Total financial income (V) | | | 448 947.00 | |
GR Interest and similar expenses | | | 14 941.00 | |
GU Total financial expenses (VI) | | | 14 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 690.00 | 16 651.00 | | 2 690.00 |
HB Exceptional income from capital transactions | 26 421.00 | 57 333.00 | | 26 421.00 |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 29 111.00 | 105 985.00 | | 29 111.00 |
HE Exceptional expenses on management operations | | 33 813.00 | | |
HF Exceptional expenses on capital transactions | 59 363.00 | 69 526.00 | | 59 363.00 |
HH Total exceptional expenses (VIII) | 59 363.00 | 103 339.00 | | 59 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 252.00 | 2 645.00 | | -30 252.00 |
HK Income tax | 48 652.00 | 59 414.00 | | 48 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 044.00 | 2 556 821.00 | | 2 531 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 637.00 | 2 028 006.00 | | 1 983 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 407.00 | 528 815.00 | | 547 407.00 |
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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 | 7 283 158.00 | | 63 054.00 | 7 283 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 046 348.00 | |
I4 DECREASES Grand Total | | 44 668.00 | 7 301 760.00 | |
IO DECREASES Total including other intangible assets | | 42 668.00 | 56 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 169.00 | | | 99 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 911.00 | | | 198 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985 078.00 | | 63 054.00 | 6 985 078.00 |
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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 | 175 330.00 | 24 837.00 | | 175 330.00 |
PE DEPRECIATION Total including other intangible assets | 50 239.00 | 4 294.00 | | 50 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 091.00 | 20 543.00 | | 125 091.00 |
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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 | 1 362 002.00 | 1 362 002.00 | | 1 362 002.00 |
8B Suppliers and Related Accounts | 50 619.00 | 50 619.00 | | 50 619.00 |
8C Staff and Related Accounts | 151 586.00 | 151 586.00 | | 151 586.00 |
8D Social Security and Other Social Organizations | 98 394.00 | 98 394.00 | | 98 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 061.00 | 181 061.00 | | 181 061.00 |
UL Receivables related to investments | 493 489.00 | | 493 489.00 | 493 489.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 138 875.00 | 138 875.00 | | 138 875.00 |
VB VAT | 40 213.00 | 40 213.00 | | 40 213.00 |
VH Loans with a maturity of more than one year at origin | 55 230.00 | 29 469.00 | 25 761.00 | 55 230.00 |
VI Group and Associates | 48 132.00 | 48 132.00 | | 48 132.00 |
VK Loans repaid during the year | 23 156.00 | | | 23 156.00 |
VM Income taxes | 8 910.00 | 8 910.00 | | 8 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 563.00 | 18 563.00 | | 18 563.00 |
VS Prepaid expenses | 17 712.00 | 17 712.00 | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 199.00 | 205 710.00 | 496 489.00 | 702 199.00 |
VW VAT | 101 545.00 | 101 545.00 | | 101 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 131.00 | 2 041 370.00 | 25 761.00 | 2 067 131.00 |
