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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 | 563 322.00 | 521 150.00 | 42 171.00 | 563 322.00 |
AJ Other Intangible Assets | 318 305.00 | | 318 305.00 | 318 305.00 |
AT Other tangible assets | 146 891.00 | 78 941.00 | 67 950.00 | 146 891.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 852 570.00 | 600 092.00 | 10 252 478.00 | 10 852 570.00 |
BZ Other receivables | 875 914.00 | | 875 914.00 | 875 914.00 |
CD Marketable securities | 2 561 936.00 | 236 996.00 | 2 324 940.00 | 2 561 936.00 |
CF Cash and cash equivalents | 3 246 121.00 | | 3 246 121.00 | 3 246 121.00 |
CH Prepaid expenses | 101 468.00 | | 101 468.00 | 101 468.00 |
CJ TOTAL (II) | 6 785 440.00 | 236 996.00 | 6 548 444.00 | 6 785 440.00 |
CO Grand total (0 to V) | 17 638 011.00 | 837 088.00 | 16 800 922.00 | 17 638 011.00 |
CU Other investments | 9 824 050.00 | | 9 824 050.00 | 9 824 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 224.00 | 780 368.00 | | 730 224.00 |
DB Share, merger, contribution premiums, etc. | 228 983.00 | 228 983.00 | | 228 983.00 |
DD Legal reserve (1) | 78 037.00 | 78 037.00 | | 78 037.00 |
DG Other reserves | 9 456 460.00 | 11 398 279.00 | | 9 456 460.00 |
DH Retained earnings | 1 802 719.00 | 1 681 443.00 | | 1 802 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 166.00 | 121 276.00 | | 121 166.00 |
DL TOTAL (I) | 12 417 591.00 | 14 288 387.00 | | 12 417 591.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 465.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 137.00 | 1 901 843.00 | | 1 692 137.00 |
DX Trade payables and related accounts | 158 732.00 | 138 964.00 | | 158 732.00 |
DY Tax and social security liabilities | 540 363.00 | 540 194.00 | | 540 363.00 |
EA Other liabilities | 1 991 962.00 | | | 1 991 962.00 |
EC TOTAL (IV) | 4 383 330.00 | 2 581 467.00 | | 4 383 330.00 |
EE Grand total (I to V) | 16 800 922.00 | 16 869 855.00 | | 16 800 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 636 327.00 | |
FJ Net sales | | | 1 636 327.00 | |
FQ Other income | | | 11 442.00 | |
FR Total operating income (I) | | | 1 647 770.00 | |
FW Other purchases and external expenses | | | 575 229.00 | |
FX Taxes, duties, and similar payments | | | 44 107.00 | |
FY Salaries and Wages | | | 531 011.00 | |
FZ Social Security Contributions | | | 219 035.00 | |
GB Operating Expenses - Provisions | | | 50 105.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 1 422 491.00 | |
GG - OPERATING RESULT (I - II) | | | 225 279.00 | |
GP Total financial income (V) | | | 244 576.00 | |
GU Total financial expenses (VI) | | | 263 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 25 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 45.00 | 43 677.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 955.00 | -18 677.00 | | 8 955.00 |
HK Income tax | 94 043.00 | 114 080.00 | | 94 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 345.00 | 2 052 690.00 | | 1 901 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 179.00 | 1 931 414.00 | | 1 780 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 166.00 | 121 276.00 | | 121 166.00 |
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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 | 10 432 293.00 | | 451 188.00 | 10 432 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 824 050.00 | |
I4 DECREASES Grand Total | | 30 912.00 | 10 852 570.00 | |
IO DECREASES Total including other intangible assets | | | 881 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 912.00 | 146 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 126.00 | | 366 501.00 | 515 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 521.00 | | 76 282.00 | 101 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815 645.00 | | 8 405.00 | 9 815 645.00 |
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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 | 580 898.00 | 50 105.00 | 30 912.00 | 580 898.00 |
PE DEPRECIATION Total including other intangible assets | 482 268.00 | 38 883.00 | | 482 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 631.00 | 11 222.00 | 30 912.00 | 98 631.00 |
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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 | 158 733.00 | 158 733.00 | | 158 733.00 |
8D Social Security and Other Social Organizations | 540 364.00 | 540 364.00 | | 540 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684 100.00 | 1 992 137.00 | 1 691 962.00 | 3 684 100.00 |
UL Receivables related to investments | 3 760 168.00 | | 3 760 168.00 | 3 760 168.00 |
UX Other trade receivables | 875 915.00 | 875 915.00 | | 875 915.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 101 468.00 | 101 468.00 | | 101 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 551.00 | 977 383.00 | 3 760 168.00 | 4 737 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 331.00 | 2 691 368.00 | 1 691 962.00 | 4 383 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
