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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 | 22 520.00 | 6 830.00 | 15 691.00 | 22 520.00 |
AT Other tangible assets | 47 467.00 | 43 708.00 | 3 759.00 | 47 467.00 |
BB Receivables related to investments | 508 151.00 | | 508 151.00 | 508 151.00 |
BJ TOTAL (I) | 7 063 999.00 | 60 538.00 | 7 003 461.00 | 7 063 999.00 |
BX Customers and related accounts | 106 109.00 | | 106 109.00 | 106 109.00 |
BZ Other receivables | 7 557 098.00 | 217 800.00 | 7 339 298.00 | 7 557 098.00 |
CD Marketable securities | 13 588 000.00 | | 13 588 000.00 | 13 588 000.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 21 252 033.00 | 217 800.00 | 21 034 233.00 | 21 252 033.00 |
CO Grand total (0 to V) | 28 316 031.00 | 278 338.00 | 28 037 694.00 | 28 316 031.00 |
CU Other investments | 6 485 860.00 | 10 000.00 | 6 475 860.00 | 6 485 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 897 880.00 | | | 2 897 880.00 |
DB Share, merger, contribution premiums, etc. | 87 347.00 | | | 87 347.00 |
DD Legal reserve (1) | 289 783.00 | | | 289 783.00 |
DG Other reserves | 19 392 173.00 | | | 19 392 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 552.00 | | | 761 552.00 |
DL TOTAL (I) | 23 428 740.00 | | | 23 428 740.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967 547.00 | | | 3 967 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 838.00 | | | 141 838.00 |
DX Trade payables and related accounts | 103 666.00 | | | 103 666.00 |
DY Tax and social security liabilities | 268 074.00 | | | 268 074.00 |
EA Other liabilities | 127 828.00 | | | 127 828.00 |
EC TOTAL (IV) | 4 608 954.00 | | | 4 608 954.00 |
EE Grand total (I to V) | 28 037 694.00 | | | 28 037 694.00 |
EG Accrued income and payables due within one year | 4 284 408.00 | | | 4 284 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 483 016.00 | | | 3 483 016.00 |
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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 | 422 951.00 | | 422 951.00 | 422 951.00 |
FJ Net sales | 422 951.00 | | 422 951.00 | 422 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 425 035.00 | |
FW Other purchases and external expenses | | | 100 953.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 311 334.00 | |
FZ Social Security Contributions | | | 124 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 743 187.00 | |
GG - OPERATING RESULT (I - II) | | | -318 152.00 | |
GH Attributed profit or transferred loss (III) | | | 34 040.00 | |
GI Supported loss or transferred profit (IV) | | | 112 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 751.00 | |
GL Other interest and similar income | | | 1 587 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 376.00 | |
GO Net income from sales of marketable securities | | | -6.00 | |
GP Total financial income (V) | | | 1 737 683.00 | |
GR Interest and similar expenses | | | 128 998.00 | |
GU Total financial expenses (VI) | | | 128 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 231 071.00 | | | 231 071.00 |
HH Total exceptional expenses (VIII) | 231 071.00 | | | 231 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 071.00 | | | -231 071.00 |
HK Income tax | 219 428.00 | | | 219 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 758.00 | | | 2 196 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 205.00 | | | 1 435 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 552.00 | | | 761 552.00 |
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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 | 19 489 092.00 | | 21 490.00 | 19 489 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 326 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 000 000.00 | 446 584.00 | 6 994 011.00 | 12 000 000.00 |
I4 DECREASES Grand Total | 12 000 000.00 | 446 584.00 | 7 063 999.00 | 12 000 000.00 |
IO DECREASES Total including other intangible assets | | | 22 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | 20 500.00 | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 467.00 | | | 47 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 439 605.00 | | 990.00 | 19 439 605.00 |
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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 | 40 483.00 | 10 055.00 | | 40 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | 5 817.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 471.00 | 4 238.00 | | 39 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 800.00 | 192 000.00 | | 25 800.00 |
7B Total provisions for depreciation | 87 176.00 | 192 000.00 | 51 376.00 | 87 176.00 |
7C Grand total | 87 176.00 | 192 000.00 | 51 376.00 | 87 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 000.00 | | |
UG - Financial | | | 51 376.00 | |
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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
8B Suppliers and Related Accounts | 103 666.00 | 103 666.00 | | 103 666.00 |
8C Staff and Related Accounts | 23 095.00 | 23 095.00 | | 23 095.00 |
8D Social Security and Other Social Organizations | 57 036.00 | 57 036.00 | | 57 036.00 |
8E Income Taxes | 139 401.00 | 139 401.00 | | 139 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 828.00 | 127 828.00 | | 127 828.00 |
UL Receivables related to investments | 508 151.00 | | 508 151.00 | 508 151.00 |
UX Other trade receivables | 106 109.00 | 106 109.00 | | 106 109.00 |
VB VAT | 19 610.00 | 19 610.00 | | 19 610.00 |
VC Group and associates | 7 437 071.00 | 7 437 071.00 | | 7 437 071.00 |
VG Loans with a maturity of up to one year at origin | 3 483 016.00 | 3 483 016.00 | | 3 483 016.00 |
VH Loans with a maturity of more than one year at origin | 484 531.00 | 159 986.00 | 324 545.00 | 484 531.00 |
VI Group and Associates | 138 420.00 | 138 420.00 | | 138 420.00 |
VK Loans repaid during the year | 158 480.00 | | | 158 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 140.00 | 17 140.00 | | 17 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 418.00 | 100 418.00 | | 100 418.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 171 959.00 | 7 663 808.00 | 508 151.00 | 8 171 959.00 |
VW VAT | 31 403.00 | 31 403.00 | | 31 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 954.00 | 4 284 408.00 | 324 545.00 | 4 608 954.00 |
