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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 | 6 586.00 | 2 049.00 | 4 537.00 | 6 586.00 |
AT Other tangible assets | 24 829.00 | 4 718.00 | 20 112.00 | 24 829.00 |
BB Receivables related to investments | 1 614 727.00 | | 1 614 727.00 | 1 614 727.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 890 212.00 | 6 766.00 | 1 883 446.00 | 1 890 212.00 |
BT Goods | 34 298.00 | | 34 298.00 | 34 298.00 |
BX Customers and related accounts | 150 864.00 | 23 000.00 | 127 864.00 | 150 864.00 |
BZ Other receivables | 25 612.00 | | 25 612.00 | 25 612.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 278.00 | | 11 278.00 | 11 278.00 |
CJ TOTAL (II) | 222 053.00 | 23 000.00 | 199 053.00 | 222 053.00 |
CO Grand total (0 to V) | 2 112 265.00 | 29 766.00 | 2 082 499.00 | 2 112 265.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 240 510.00 | | 240 510.00 | 240 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 392 377.00 | 238 635.00 | | 392 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 929.00 | 153 742.00 | | 152 929.00 |
DL TOTAL (I) | 546 956.00 | 394 027.00 | | 546 956.00 |
DU Loans and Debts from Credit Institutions (3) | 595 235.00 | 372 772.00 | | 595 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 728.00 | 725 459.00 | | 709 728.00 |
DX Trade payables and related accounts | 32 088.00 | 20 992.00 | | 32 088.00 |
DY Tax and social security liabilities | 144 353.00 | 54 707.00 | | 144 353.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 53 738.00 | 314.00 | | 53 738.00 |
EC TOTAL (IV) | 1 535 542.00 | 1 174 244.00 | | 1 535 542.00 |
EE Grand total (I to V) | 2 082 499.00 | 1 568 271.00 | | 2 082 499.00 |
EG Accrued income and payables due within one year | 339 136.00 | 1 174 244.00 | | 339 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 911.00 | | | 1 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 188.00 | | 55 188.00 | 55 188.00 |
FG Production sold - services | 777 628.00 | | 777 628.00 | 777 628.00 |
FJ Net sales | 832 815.00 | | 832 815.00 | 832 815.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 869 300.00 | |
FS Purchases of goods (including customs duties) | | | 79 413.00 | |
FT Inventory change (goods) | | | -24 985.00 | |
FW Other purchases and external expenses | | | 173 953.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 175 897.00 | |
FZ Social Security Contributions | | | 55 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 4 840.00 | |
GF Total Operating Expenses (II) | | | 484 827.00 | |
GG - OPERATING RESULT (I - II) | | | 384 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 430.00 | |
GL Other interest and similar income | | | 13 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 173.00 | |
GR Interest and similar expenses | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 136 627.00 | | | 136 627.00 |
HH Total exceptional expenses (VIII) | 136 627.00 | | | 136 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 292.00 | | | -136 292.00 |
HK Income tax | 105 457.00 | 61 125.00 | | 105 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 808.00 | 443 776.00 | | 886 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 879.00 | 290 034.00 | | 733 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 929.00 | 153 742.00 | | 152 929.00 |
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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 | 1 426 776.00 | | 464 236.00 | 1 426 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 858 797.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 890 212.00 | |
IO DECREASES Total including other intangible assets | | | 6 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | 2 278.00 | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 825.00 | | 5 005.00 | 19 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 644.00 | | 456 954.00 | 1 402 644.00 |
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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 | 1 524.00 | 5 243.00 | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 1 693.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 3 549.00 | | 1 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 667.00 | 8 333.00 | | 14 667.00 |
7B Total provisions for depreciation | 14 667.00 | 8 333.00 | | 14 667.00 |
7C Grand total | 14 667.00 | 8 333.00 | | 14 667.00 |
UE of which provisions and reversals: - Operating | | 8 333.00 | | |
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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 | 32 088.00 | 32 088.00 | | 32 088.00 |
8C Staff and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 17 106.00 | 17 106.00 | | 17 106.00 |
8E Income Taxes | 40 377.00 | 40 377.00 | | 40 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 738.00 | 53 738.00 | | 53 738.00 |
UL Receivables related to investments | 1 614 727.00 | | 1 614 727.00 | 1 614 727.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 123 264.00 | 123 264.00 | | 123 264.00 |
VA Doubtful or disputed receivables | 27 600.00 | | 27 600.00 | 27 600.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 593 324.00 | 104 918.00 | 417 731.00 | 593 324.00 |
VI Group and Associates | 709 728.00 | 1 728.00 | 45 000.00 | 709 728.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 79 629.00 | | | 79 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 595.00 | 20 595.00 | | 20 595.00 |
VS Prepaid expenses | 11 278.00 | 11 278.00 | | 11 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 042.00 | 160 155.00 | 1 645 887.00 | 1 806 042.00 |
VW VAT | 76 418.00 | 76 418.00 | | 76 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 542.00 | 339 136.00 | 462 731.00 | 1 535 542.00 |
