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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 | 831 745.00 | 451 968.00 | 379 777.00 | 831 745.00 |
AJ Other Intangible Assets | 40 480.00 | 26 595.00 | 13 885.00 | 40 480.00 |
AT Other tangible assets | 420 684.00 | 244 280.00 | 176 403.00 | 420 684.00 |
BB Receivables related to investments | 1 823 277.00 | | 1 823 277.00 | 1 823 277.00 |
BJ TOTAL (I) | 3 906 966.00 | 722 844.00 | 3 184 123.00 | 3 906 966.00 |
BX Customers and related accounts | 128 012.00 | | 128 012.00 | 128 012.00 |
BZ Other receivables | 259 505.00 | | 259 505.00 | 259 505.00 |
CF Cash and cash equivalents | 545 410.00 | | 545 410.00 | 545 410.00 |
CH Prepaid expenses | 46 387.00 | | 46 387.00 | 46 387.00 |
CJ TOTAL (II) | 979 314.00 | | 979 314.00 | 979 314.00 |
CO Grand total (0 to V) | 4 886 280.00 | 722 844.00 | 4 163 436.00 | 4 886 280.00 |
CP Shares due in less than one year | 1 823 277.00 | | | 1 823 277.00 |
CU Other investments | 790 780.00 | | 790 780.00 | 790 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 680.00 | 680.00 | | 680.00 |
DD Legal reserve (1) | 45 700.00 | 45 700.00 | | 45 700.00 |
DG Other reserves | 213 232.00 | 48 332.00 | | 213 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 637.00 | 1 664 900.00 | | 1 490 637.00 |
DL TOTAL (I) | 2 207 249.00 | 2 216 612.00 | | 2 207 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958.00 | 1 795.00 | | 1 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 318.00 | 1 023 259.00 | | 1 422 318.00 |
DX Trade payables and related accounts | 216 184.00 | 217 107.00 | | 216 184.00 |
DY Tax and social security liabilities | 266 919.00 | 642 412.00 | | 266 919.00 |
EA Other liabilities | 48 808.00 | 182 003.00 | | 48 808.00 |
EC TOTAL (IV) | 1 956 188.00 | 2 066 576.00 | | 1 956 188.00 |
EE Grand total (I to V) | 4 163 436.00 | 4 283 188.00 | | 4 163 436.00 |
EG Accrued income and payables due within one year | 1 956 188.00 | 2 066 576.00 | | 1 956 188.00 |
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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 | 4 152 620.00 | | 4 152 620.00 | 4 152 620.00 |
FJ Net sales | 4 152 620.00 | | 4 152 620.00 | 4 152 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 825.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 4 190 613.00 | |
FW Other purchases and external expenses | | | 2 053 219.00 | |
FX Taxes, duties, and similar payments | | | 137 948.00 | |
FY Salaries and Wages | | | 1 377 900.00 | |
FZ Social Security Contributions | | | 376 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 102.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 4 222 735.00 | |
GG - OPERATING RESULT (I - II) | | | -32 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555 737.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 1 555 765.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 525.00 | | |
HD Total exceptional income (VII) | | 23 525.00 | | |
HE Exceptional expenses on management operations | 270.00 | 4.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 4 655.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 4 659.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 18 866.00 | | -270.00 |
HK Income tax | 32 269.00 | 59 868.00 | | 32 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 377.00 | 5 729 932.00 | | 5 746 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 741.00 | 4 065 033.00 | | 4 255 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 637.00 | 1 664 900.00 | | 1 490 637.00 |
HP References: Equipment leasing | 61 625.00 | 84 005.00 | | 61 625.00 |
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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 | 3 426 891.00 | | 561 086.00 | 3 426 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 057.00 | |
I4 DECREASES Grand Total | | 81 011.00 | 3 906 966.00 | |
IO DECREASES Total including other intangible assets | | 80 134.00 | 872 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 420 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 294.00 | | 312 065.00 | 640 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 230.00 | | 75 331.00 | 346 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 367.00 | | 173 690.00 | 2 440 367.00 |
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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 | 527 752.00 | 276 101.00 | 81 010.00 | 527 752.00 |
PE DEPRECIATION Total including other intangible assets | 364 083.00 | 194 614.00 | 80 134.00 | 364 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 670.00 | 81 487.00 | 876.00 | 163 670.00 |
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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 | 181 837.00 | 181 837.00 | | 181 837.00 |
8B Suppliers and Related Accounts | 216 184.00 | 216 184.00 | | 216 184.00 |
8C Staff and Related Accounts | 89 420.00 | 89 420.00 | | 89 420.00 |
8D Social Security and Other Social Organizations | 114 547.00 | 114 547.00 | | 114 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 808.00 | 48 808.00 | | 48 808.00 |
UL Receivables related to investments | 1 823 277.00 | 1 823 277.00 | | 1 823 277.00 |
UX Other trade receivables | 128 012.00 | 128 012.00 | | 128 012.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 38 388.00 | 38 388.00 | | 38 388.00 |
VC Group and associates | 27 780.00 | 27 780.00 | | 27 780.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VI Group and Associates | 1 240 481.00 | 1 240 481.00 | | 1 240 481.00 |
VM Income taxes | 184 259.00 | 184 259.00 | | 184 259.00 |
VP Miscellaneous | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 208.00 | 11 208.00 | | 11 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
VS Prepaid expenses | 46 387.00 | 46 387.00 | | 46 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 180.00 | 2 257 180.00 | | 2 257 180.00 |
VW VAT | 51 743.00 | 51 743.00 | | 51 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 188.00 | 1 956 188.00 | | 1 956 188.00 |
