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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 | 489 816.00 | 84 777.00 | 405 038.00 | 489 816.00 |
AJ Other Intangible Assets | 283 321.00 | | 283 321.00 | 283 321.00 |
AT Other tangible assets | 24 901.00 | 23 763.00 | 1 137.00 | 24 901.00 |
BB Receivables related to investments | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 2 570 069.00 | 108 541.00 | 2 461 528.00 | 2 570 069.00 |
BX Customers and related accounts | 266 344.00 | | 266 344.00 | 266 344.00 |
BZ Other receivables | 489 170.00 | | 489 170.00 | 489 170.00 |
CF Cash and cash equivalents | 1 150 294.00 | | 1 150 294.00 | 1 150 294.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 1 908 792.00 | | 1 908 792.00 | 1 908 792.00 |
CO Grand total (0 to V) | 4 478 862.00 | 108 541.00 | 4 370 321.00 | 4 478 862.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
CU Other investments | 1 764 280.00 | | 1 764 280.00 | 1 764 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 280.00 | | | 1 727 280.00 |
DD Legal reserve (1) | 172 728.00 | | | 172 728.00 |
DG Other reserves | 403 861.00 | | | 403 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 528.00 | | | 33 528.00 |
DL TOTAL (I) | 2 337 397.00 | | | 2 337 397.00 |
DU Loans and Debts from Credit Institutions (3) | 7 962.00 | | | 7 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 714.00 | | | 1 815 714.00 |
DX Trade payables and related accounts | 63 261.00 | | | 63 261.00 |
DY Tax and social security liabilities | 145 985.00 | | | 145 985.00 |
EC TOTAL (IV) | 2 032 923.00 | | | 2 032 923.00 |
EE Grand total (I to V) | 4 370 321.00 | | | 4 370 321.00 |
EG Accrued income and payables due within one year | 2 032 923.00 | | | 2 032 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 507 395.00 | | 507 395.00 | 507 395.00 |
FJ Net sales | 507 395.00 | | 507 395.00 | 507 395.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 507 404.00 | |
FW Other purchases and external expenses | | | 61 920.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 306 719.00 | |
FZ Social Security Contributions | | | 99 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 727.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 525 954.00 | |
GG - OPERATING RESULT (I - II) | | | -18 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 480.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 51 496.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 5 893.00 | | | 5 893.00 |
HD Total exceptional income (VII) | 5 893.00 | | | 5 893.00 |
HF Exceptional expenses on capital transactions | 4 408.00 | | | 4 408.00 |
HH Total exceptional expenses (VIII) | 4 408.00 | | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | | | 1 484.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 793.00 | | | 564 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 265.00 | | | 531 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 528.00 | | | 33 528.00 |
HP References: Equipment leasing | 8 265.00 | | | 8 265.00 |
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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 | 2 353 118.00 | | 338 369.00 | 2 353 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 302.00 | 1 772 031.00 | |
I4 DECREASES Grand Total | | 121 417.00 | 2 570 070.00 | |
IO DECREASES Total including other intangible assets | | 90 784.00 | 773 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 331.00 | 24 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 362.00 | | 337 560.00 | 526 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 424.00 | | 809.00 | 39 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 333.00 | | | 1 787 333.00 |
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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 | 72 735.00 | 46 728.00 | 10 922.00 | 72 735.00 |
PE DEPRECIATION Total including other intangible assets | 39 898.00 | 44 879.00 | | 39 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 837.00 | 1 849.00 | 10 922.00 | 32 837.00 |
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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 | 63 261.00 | 63 261.00 | | 63 261.00 |
8D Social Security and Other Social Organizations | 145 985.00 | 145 985.00 | | 145 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789 519.00 | 1 789 519.00 | | 1 789 519.00 |
UL Receivables related to investments | 7 751.00 | 7 751.00 | | 7 751.00 |
UX Other trade receivables | 266 345.00 | 266 345.00 | | 266 345.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 7 751.00 | 7 751.00 | | 7 751.00 |
VI Group and Associates | 26 195.00 | 26 195.00 | | 26 195.00 |
VK Loans repaid during the year | 15 302.00 | | | 15 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 170.00 | 489 170.00 | | 489 170.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 249.00 | 766 249.00 | | 766 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 924.00 | 2 032 924.00 | | 2 032 924.00 |
