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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 | 26 830.00 | 19 248.00 | 7 582.00 | 26 830.00 |
AT Other tangible assets | 143 811.00 | 99 689.00 | 44 123.00 | 143 811.00 |
BH Other financial assets | 98 250.00 | | 98 250.00 | 98 250.00 |
BJ TOTAL (I) | 4 773 666.00 | 172 695.00 | 4 600 972.00 | 4 773 666.00 |
BX Customers and related accounts | 479 811.00 | | 479 811.00 | 479 811.00 |
BZ Other receivables | 2 749 082.00 | | 2 749 082.00 | 2 749 082.00 |
CF Cash and cash equivalents | 576 407.00 | | 576 407.00 | 576 407.00 |
CH Prepaid expenses | 29 325.00 | | 29 325.00 | 29 325.00 |
CJ TOTAL (II) | 3 834 624.00 | | 3 834 624.00 | 3 834 624.00 |
CO Grand total (0 to V) | 8 608 291.00 | 172 695.00 | 8 435 596.00 | 8 608 291.00 |
CP Shares due in less than one year | 98 250.00 | | | 98 250.00 |
CU Other investments | 4 504 775.00 | 53 758.00 | 4 451 017.00 | 4 504 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 864.00 | 162 864.00 | | 162 864.00 |
DB Share, merger, contribution premiums, etc. | 726 816.00 | 726 816.00 | | 726 816.00 |
DD Legal reserve (1) | 16 286.00 | 16 286.00 | | 16 286.00 |
DG Other reserves | 5 512 582.00 | 5 354 475.00 | | 5 512 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 497.00 | 158 107.00 | | 38 497.00 |
DL TOTAL (I) | 6 457 045.00 | 6 418 548.00 | | 6 457 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 722.00 | 1 842 795.00 | | 1 704 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 868.00 | 106 508.00 | | 29 868.00 |
DX Trade payables and related accounts | 42 022.00 | 81 447.00 | | 42 022.00 |
DY Tax and social security liabilities | 201 244.00 | 257 192.00 | | 201 244.00 |
DZ Fixed asset liabilities and related accounts | 694.00 | | | 694.00 |
EA Other liabilities | | 4 925.00 | | |
EC TOTAL (IV) | 1 978 551.00 | 2 292 868.00 | | 1 978 551.00 |
EE Grand total (I to V) | 8 435 596.00 | 8 711 416.00 | | 8 435 596.00 |
EG Accrued income and payables due within one year | 585 551.00 | 637 769.00 | | 585 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 242.00 | | 259.00 |
EI Including equity loans | 29 868.00 | | | 29 868.00 |
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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 | 1 077 518.00 | | 1 077 518.00 | 1 077 518.00 |
FJ Net sales | 1 077 518.00 | | 1 077 518.00 | 1 077 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 401.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 143 926.00 | |
FW Other purchases and external expenses | | | 325 646.00 | |
FX Taxes, duties, and similar payments | | | 20 986.00 | |
FY Salaries and Wages | | | 519 399.00 | |
FZ Social Security Contributions | | | 195 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 234.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 086 224.00 | |
GG - OPERATING RESULT (I - II) | | | 57 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 31 454.00 | |
GP Total financial income (V) | | | 58 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 036.00 | |
GR Interest and similar expenses | | | 39 029.00 | |
GU Total financial expenses (VI) | | | 69 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | 13 338.00 | | 2 053.00 |
HD Total exceptional income (VII) | 2 053.00 | 13 338.00 | | 2 053.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | 13 338.00 | | 2 008.00 |
HK Income tax | 11 104.00 | 20 241.00 | | 11 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 934.00 | 1 360 722.00 | | 1 204 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 437.00 | 1 202 615.00 | | 1 166 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 497.00 | 158 107.00 | | 38 497.00 |
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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 | 4 762 292.00 | | 26 299.00 | 4 762 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603 025.00 | |
I4 DECREASES Grand Total | | 14 925.00 | 4 773 666.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 26 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 525.00 | 143 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 437.00 | | 6 793.00 | 25 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 830.00 | | 19 506.00 | 133 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 025.00 | | | 4 603 025.00 |
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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 | 109 627.00 | 24 234.00 | 14 925.00 | 109 627.00 |
PE DEPRECIATION Total including other intangible assets | 22 038.00 | 2 610.00 | 5 400.00 | 22 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 589.00 | 21 624.00 | 9 525.00 | 87 589.00 |
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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 | 23 722.00 | 30 036.00 | | 23 722.00 |
7C Grand total | 23 722.00 | 30 036.00 | | 23 722.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 036.00 | | |
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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 | 42 022.00 | 42 022.00 | | 42 022.00 |
8C Staff and Related Accounts | 25 415.00 | 25 415.00 | | 25 415.00 |
8D Social Security and Other Social Organizations | 68 727.00 | 68 727.00 | | 68 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 98 250.00 | 98 250.00 | | 98 250.00 |
UX Other trade receivables | 479 811.00 | 479 811.00 | | 479 811.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VC Group and associates | 2 735 075.00 | 2 735 075.00 | | 2 735 075.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 1 704 463.00 | 311 463.00 | 1 305 100.00 | 1 704 463.00 |
VI Group and Associates | 29 868.00 | 29 868.00 | | 29 868.00 |
VK Loans repaid during the year | 137 900.00 | | | 137 900.00 |
VM Income taxes | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 188.00 | 13 188.00 | | 13 188.00 |
VS Prepaid expenses | 29 325.00 | 29 325.00 | | 29 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 468.00 | 3 356 468.00 | | 3 356 468.00 |
VW VAT | 93 914.00 | 93 914.00 | | 93 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 551.00 | 585 551.00 | 1 305 100.00 | 1 978 551.00 |
