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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 | 272 328.00 | 169 534.00 | 102 794.00 | 272 328.00 |
AJ Other Intangible Assets | 70 250.00 | | 70 250.00 | 70 250.00 |
AT Other tangible assets | 128 457.00 | 70 415.00 | 58 042.00 | 128 457.00 |
BB Receivables related to investments | 2 196 221.00 | | 2 196 221.00 | 2 196 221.00 |
BJ TOTAL (I) | 4 855 354.00 | 253 949.00 | 4 601 405.00 | 4 855 354.00 |
BX Customers and related accounts | 88 234.00 | | 88 234.00 | 88 234.00 |
BZ Other receivables | 2 885 912.00 | | 2 885 912.00 | 2 885 912.00 |
CF Cash and cash equivalents | 1 743 021.00 | | 1 743 021.00 | 1 743 021.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 4 719 404.00 | | 4 719 404.00 | 4 719 404.00 |
CO Grand total (0 to V) | 9 574 759.00 | 253 949.00 | 9 320 809.00 | 9 574 759.00 |
CP Shares due in less than one year | 2 196 221.00 | | | 2 196 221.00 |
CU Other investments | 2 188 099.00 | 14 000.00 | 2 174 099.00 | 2 188 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 254.00 | 1 181 254.00 | | 1 181 254.00 |
DD Legal reserve (1) | 118 125.00 | 118 125.00 | | 118 125.00 |
DG Other reserves | 802 476.00 | 337 752.00 | | 802 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 733.00 | 539 724.00 | | 28 733.00 |
DL TOTAL (I) | 2 130 588.00 | 2 176 855.00 | | 2 130 588.00 |
DQ Provisions for Expenses | 22 170.00 | 15 158.00 | | 22 170.00 |
DR TOTAL (IV) | 22 170.00 | 15 158.00 | | 22 170.00 |
DU Loans and Debts from Credit Institutions (3) | 17 647.00 | 27 635.00 | | 17 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638 179.00 | 4 545 298.00 | | 6 638 179.00 |
DX Trade payables and related accounts | 75 395.00 | 60 754.00 | | 75 395.00 |
DY Tax and social security liabilities | 125 329.00 | 135 175.00 | | 125 329.00 |
EA Other liabilities | 311 501.00 | 265 172.00 | | 311 501.00 |
EC TOTAL (IV) | 7 168 052.00 | 5 034 034.00 | | 7 168 052.00 |
EE Grand total (I to V) | 9 320 809.00 | 7 226 046.00 | | 9 320 809.00 |
EG Accrued income and payables due within one year | 614 700.00 | 5 016 396.00 | | 614 700.00 |
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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 | 1 067 400.00 | | 1 067 400.00 | 1 067 400.00 |
FJ Net sales | 1 067 400.00 | | 1 067 400.00 | 1 067 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 104 772.00 | |
FW Other purchases and external expenses | | | 409 801.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 390 246.00 | |
FZ Social Security Contributions | | | 142 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 012.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 036 317.00 | |
GG - OPERATING RESULT (I - II) | | | 68 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 509.00 | |
GP Total financial income (V) | | | 28 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 31 544.00 | |
GU Total financial expenses (VI) | | | 45 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 370.00 | 23 152.00 | | 37 370.00 |
A4 Equity method investments | 432.00 | 524.00 | | 432.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 25 528.00 | 3 102.00 | | 25 528.00 |
HD Total exceptional income (VII) | 25 528.00 | 3 105.00 | | 25 528.00 |
HE Exceptional expenses on management operations | | 418.00 | | |
HF Exceptional expenses on capital transactions | 25 528.00 | 3 102.00 | | 25 528.00 |
HH Total exceptional expenses (VIII) | 25 528.00 | 3 520.00 | | 25 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | 22 688.00 | 48 455.00 | | 22 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 810.00 | 1 597 577.00 | | 1 158 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 077.00 | 1 057 853.00 | | 1 130 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 733.00 | 539 724.00 | | 28 733.00 |
HP References: Equipment leasing | 3 108.00 | 8 039.00 | | 3 108.00 |
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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 | 4 238 332.00 | | 1 279 621.00 | 4 238 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 500.00 | 4 384 320.00 | |
I4 DECREASES Grand Total | | 662 598.00 | 4 855 354.00 | |
IO DECREASES Total including other intangible assets | | | 342 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 098.00 | 128 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 302.00 | | 31 276.00 | 311 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 853.00 | | 2 702.00 | 163 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763 177.00 | | 1 245 643.00 | 3 763 177.00 |
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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 | 178 005.00 | 74 515.00 | 12 570.00 | 178 005.00 |
PE DEPRECIATION Total including other intangible assets | 124 513.00 | 45 021.00 | | 124 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 491.00 | 29 494.00 | 12 570.00 | 53 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 158.00 | 7 012.00 | | 15 158.00 |
7B Total provisions for depreciation | | 14 000.00 | | |
7C Grand total | 15 159.00 | 21 012.00 | | 15 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 012.00 | | |
UG - Financial | | 14 000.00 | | |
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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 | 92 412.00 | 92 412.00 | | 92 412.00 |
8B Suppliers and Related Accounts | 75 395.00 | 75 395.00 | | 75 395.00 |
8C Staff and Related Accounts | 26 627.00 | 26 627.00 | | 26 627.00 |
8D Social Security and Other Social Organizations | 70 169.00 | 70 169.00 | | 70 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 501.00 | 311 501.00 | | 311 501.00 |
UL Receivables related to investments | 2 196 221.00 | 2 196 221.00 | | 2 196 221.00 |
UX Other trade receivables | 88 234.00 | 88 234.00 | | 88 234.00 |
VB VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VC Group and associates | 316 506.00 | 316 506.00 | | 316 506.00 |
VG Loans with a maturity of up to one year at origin | 17 647.00 | 10 062.00 | 7 585.00 | 17 647.00 |
VI Group and Associates | 6 545 767.00 | | 6 545 767.00 | 6 545 767.00 |
VK Loans repaid during the year | 9 982.00 | | | 9 982.00 |
VM Income taxes | 25 767.00 | 25 767.00 | | 25 767.00 |
VP Miscellaneous | 3 443.00 | 3 443.00 | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530 572.00 | 2 530 572.00 | | 2 530 572.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 604.00 | 5 172 604.00 | | 5 172 604.00 |
VW VAT | 23 070.00 | 23 070.00 | | 23 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 168 052.00 | 614 700.00 | 6 553 352.00 | 7 168 052.00 |
