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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 | 3 207.00 | 2 982.00 | 225.00 | 3 207.00 |
AT Other tangible assets | 15 628.00 | 5 826.00 | 9 802.00 | 15 628.00 |
BB Receivables related to investments | 212 611.00 | | 212 611.00 | 212 611.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 764 197.00 | 708 808.00 | 3 055 390.00 | 3 764 197.00 |
BX Customers and related accounts | 138 621.00 | 14 977.00 | 123 644.00 | 138 621.00 |
BZ Other receivables | 494 275.00 | | 494 275.00 | 494 275.00 |
CF Cash and cash equivalents | 119 540.00 | | 119 540.00 | 119 540.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 759 001.00 | 14 977.00 | 744 024.00 | 759 001.00 |
CO Grand total (0 to V) | 4 523 198.00 | 723 785.00 | 3 799 414.00 | 4 523 198.00 |
CP Shares due in less than one year | 212 611.00 | | | 212 611.00 |
CR Shares due in more than one year | 17 912.00 | | | 17 912.00 |
CU Other investments | 3 532 722.00 | 700 000.00 | 2 832 722.00 | 3 532 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 100.00 | 1 255 100.00 | | 1 255 100.00 |
DB Share, merger, contribution premiums, etc. | 374 225.00 | 374 225.00 | | 374 225.00 |
DD Legal reserve (1) | 109 058.00 | 90 120.00 | | 109 058.00 |
DG Other reserves | 1 007 261.00 | 647 432.00 | | 1 007 261.00 |
DH Retained earnings | 59.00 | 59.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 894.00 | 378 768.00 | | 372 894.00 |
DL TOTAL (I) | 3 118 598.00 | 2 745 704.00 | | 3 118 598.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 487.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 532.00 | 440 276.00 | | 318 532.00 |
DX Trade payables and related accounts | 79 637.00 | 175 354.00 | | 79 637.00 |
DY Tax and social security liabilities | 206 655.00 | 107 884.00 | | 206 655.00 |
EA Other liabilities | | 84 951.00 | | |
EB Prepaid income (2) | 75 614.00 | 87 553.00 | | 75 614.00 |
EC TOTAL (IV) | 680 815.00 | 896 504.00 | | 680 815.00 |
EE Grand total (I to V) | 3 799 414.00 | 3 642 208.00 | | 3 799 414.00 |
EG Accrued income and payables due within one year | 680 815.00 | 896 504.00 | | 680 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 487.00 | | 377.00 |
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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 | 38 098.00 | | 38 098.00 | 38 098.00 |
FG Production sold - services | 1 073 549.00 | | 1 073 549.00 | 1 073 549.00 |
FJ Net sales | 1 111 647.00 | | 1 111 647.00 | 1 111 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 122 108.00 | |
FS Purchases of goods (including customs duties) | | | 3 588.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 651 002.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 258 546.00 | |
FZ Social Security Contributions | | | 92 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 18 011.00 | |
GF Total Operating Expenses (II) | | | 1 034 519.00 | |
GG - OPERATING RESULT (I - II) | | | 87 589.00 | |
GP Total financial income (V) | | | 464 006.00 | |
GU Total financial expenses (VI) | | | 173 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 509.00 | | 90.00 |
HB Exceptional income from capital transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 1 021.00 | 509.00 | | 1 021.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HF Exceptional expenses on capital transactions | 839.00 | 35 600.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 36 105.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -35 596.00 | | 182.00 |
HK Income tax | 5 034.00 | -10 344.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 134.00 | 1 600 759.00 | | 1 587 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 240.00 | 1 221 992.00 | | 1 214 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 894.00 | 378 768.00 | | 372 894.00 |
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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 | 3 737 554.00 | | 47 575.00 | 3 737 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 745 363.00 | |
I4 DECREASES Grand Total | | 20 931.00 | 3 764 197.00 | |
IO DECREASES Total including other intangible assets | | | 3 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931.00 | 15 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 207.00 | | | 3 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 746.00 | | 7 813.00 | 8 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 601.00 | | 39 762.00 | 3 725 601.00 |
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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 | 7 684.00 | 1 216.00 | 92.00 | 7 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 702.00 | 1 216.00 | 92.00 | 4 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 977.00 | | | 14 977.00 |
7B Total provisions for depreciation | 714 977.00 | 170 000.00 | 170 000.00 | 714 977.00 |
7C Grand total | 714 977.00 | 170 000.00 | 170 000.00 | 714 977.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 000.00 | 170 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 637.00 | 79 637.00 | | 79 637.00 |
8C Staff and Related Accounts | 36 471.00 | 36 471.00 | | 36 471.00 |
8D Social Security and Other Social Organizations | 108 464.00 | 108 464.00 | | 108 464.00 |
8E Income Taxes | 5 034.00 | 5 034.00 | | 5 034.00 |
8L Deferred income | 75 614.00 | 75 614.00 | | 75 614.00 |
UL Receivables related to investments | 212 611.00 | 212 611.00 | | 212 611.00 |
UP Loans | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 120 709.00 | 120 709.00 | | 120 709.00 |
VA Doubtful or disputed receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
VB VAT | 13 553.00 | 13 553.00 | | 13 553.00 |
VC Group and associates | 474 901.00 | 474 901.00 | | 474 901.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 318 532.00 | 318 532.00 | | 318 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 333.00 | 10 333.00 | | 10 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 6 565.00 | 6 565.00 | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 102.00 | 834 160.00 | 17 942.00 | 852 102.00 |
VW VAT | 46 353.00 | 46 353.00 | | 46 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 815.00 | 680 815.00 | | 680 815.00 |
