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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 | 184 153.00 | 173 480.00 | 10 674.00 | 184 153.00 |
AT Other tangible assets | 147 308.00 | 138 235.00 | 9 073.00 | 147 308.00 |
BJ TOTAL (I) | 7 131 521.00 | 311 714.00 | 6 819 807.00 | 7 131 521.00 |
BX Customers and related accounts | 71 666.00 | | 71 666.00 | 71 666.00 |
BZ Other receivables | 2 973 669.00 | | 2 973 669.00 | 2 973 669.00 |
CD Marketable securities | 9 084 000.00 | | 9 084 000.00 | 9 084 000.00 |
CF Cash and cash equivalents | 40 940.00 | | 40 940.00 | 40 940.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 12 173 384.00 | | 12 173 384.00 | 12 173 384.00 |
CO Grand total (0 to V) | 19 304 905.00 | 311 714.00 | 18 993 191.00 | 19 304 905.00 |
CU Other investments | 6 800 060.00 | | 6 800 060.00 | 6 800 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 773 440.00 | 3 773 440.00 | | 3 773 440.00 |
DD Legal reserve (1) | 377 344.00 | 377 344.00 | | 377 344.00 |
DG Other reserves | 13 421 809.00 | 497 149.00 | | 13 421 809.00 |
DH Retained earnings | | 64 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 680.00 | 13 260 109.00 | | 291 680.00 |
DL TOTAL (I) | 17 864 272.00 | 17 972 593.00 | | 17 864 272.00 |
DU Loans and Debts from Credit Institutions (3) | 536 868.00 | 739 897.00 | | 536 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 939.00 | 385 178.00 | | 403 939.00 |
DX Trade payables and related accounts | 39 920.00 | 87 554.00 | | 39 920.00 |
DY Tax and social security liabilities | 78 283.00 | 50 250.00 | | 78 283.00 |
EA Other liabilities | 69 013.00 | 4 899.00 | | 69 013.00 |
EB Prepaid income (2) | 897.00 | 894.00 | | 897.00 |
EC TOTAL (IV) | 1 128 919.00 | 1 268 672.00 | | 1 128 919.00 |
EE Grand total (I to V) | 18 993 191.00 | 19 241 264.00 | | 18 993 191.00 |
EG Accrued income and payables due within one year | 877 818.00 | 889 323.00 | | 877 818.00 |
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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 | | | | |
FG Production sold - services | 610 043.00 | | 610 043.00 | 610 043.00 |
FJ Net sales | 610 043.00 | | 610 043.00 | 610 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 614 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 232 266.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 237 091.00 | |
FZ Social Security Contributions | | | 117 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 609 437.00 | |
GG - OPERATING RESULT (I - II) | | | 5 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 539.00 | |
GK Income from other securities and fixed asset receivables | | | 37 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 265 637.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 316.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 55 471.00 | | |
HD Total exceptional income (VII) | | 55 471.00 | | |
HE Exceptional expenses on management operations | 135.00 | 46 941.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 46 941.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 8 530.00 | | -135.00 |
HK Income tax | -23 276.00 | 32 492.00 | | -23 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 528.00 | 14 493 186.00 | | 880 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 849.00 | 1 233 077.00 | | 588 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 680.00 | 13 260 109.00 | | 291 680.00 |
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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 | 7 121 917.00 | | 9 604.00 | 7 121 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800 060.00 | |
I4 DECREASES Grand Total | | | 7 131 521.00 | |
IO DECREASES Total including other intangible assets | | | 184 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 593.00 | | 6 560.00 | 177 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 263.00 | | 3 044.00 | 144 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800 060.00 | | | 6 800 060.00 |
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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 | 293 193.00 | 18 522.00 | | 293 193.00 |
PE DEPRECIATION Total including other intangible assets | 160 741.00 | 12 738.00 | | 160 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 451.00 | 5 784.00 | | 132 451.00 |
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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 | 39 920.00 | 39 920.00 | | 39 920.00 |
8C Staff and Related Accounts | 27 584.00 | 27 584.00 | | 27 584.00 |
8D Social Security and Other Social Organizations | 49 224.00 | 49 224.00 | | 49 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 013.00 | 69 013.00 | | 69 013.00 |
8L Deferred income | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 71 666.00 | 71 666.00 | | 71 666.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VC Group and associates | 2 835 889.00 | 2 835 889.00 | | 2 835 889.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 534 645.00 | 283 544.00 | 251 101.00 | 534 645.00 |
VI Group and Associates | 403 939.00 | 403 939.00 | | 403 939.00 |
VK Loans repaid during the year | 206 252.00 | | | 206 252.00 |
VM Income taxes | 119 438.00 | 119 438.00 | | 119 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 988.00 | 15 988.00 | | 15 988.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 445.00 | 3 048 445.00 | | 3 048 445.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 919.00 | 877 818.00 | 251 101.00 | 1 128 919.00 |
