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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
AH Goodwill | 3 053 741.00 | | 3 053 741.00 | 3 053 741.00 |
AN Land | 19 574.00 | | 19 574.00 | 19 574.00 |
AP Buildings | 8 943 665.00 | 5 670 798.00 | 3 272 867.00 | 8 943 665.00 |
AT Other tangible assets | 1 915 822.00 | 1 721 328.00 | 194 494.00 | 1 915 822.00 |
BB Receivables related to investments | 170 052.00 | | 170 052.00 | 170 052.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 620 494.00 | 7 394 802.00 | 8 225 692.00 | 15 620 494.00 |
BT Goods | 843 271.00 | | 843 271.00 | 843 271.00 |
BX Customers and related accounts | 1 041 536.00 | | 1 041 536.00 | 1 041 536.00 |
BZ Other receivables | 521 065.00 | | 521 065.00 | 521 065.00 |
CD Marketable securities | 549 759.00 | 54 021.00 | 495 738.00 | 549 759.00 |
CF Cash and cash equivalents | 3 927 361.00 | | 3 927 361.00 | 3 927 361.00 |
CH Prepaid expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 6 903 350.00 | 54 021.00 | 6 849 329.00 | 6 903 350.00 |
CO Grand total (0 to V) | 22 523 844.00 | 7 448 823.00 | 15 075 020.00 | 22 523 844.00 |
CU Other investments | 1 514 933.00 | | 1 514 933.00 | 1 514 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 122.00 | 39 824.00 | | 40 122.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 582 629.00 | 14 329 159.00 | | 12 582 629.00 |
DH Retained earnings | | -514 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 472.00 | 687 247.00 | | 152 472.00 |
DL TOTAL (I) | 12 779 222.00 | 14 546 031.00 | | 12 779 222.00 |
DU Loans and Debts from Credit Institutions (3) | 628 740.00 | 710 327.00 | | 628 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 213.00 | 655 690.00 | | 1 112 213.00 |
DX Trade payables and related accounts | 89 755.00 | 42 334.00 | | 89 755.00 |
DY Tax and social security liabilities | 62 593.00 | 91 037.00 | | 62 593.00 |
DZ Fixed asset liabilities and related accounts | 294 000.00 | | | 294 000.00 |
EA Other liabilities | 3 372.00 | 7 752.00 | | 3 372.00 |
EB Prepaid income (2) | 105 124.00 | 104 442.00 | | 105 124.00 |
EC TOTAL (IV) | 2 295 798.00 | 1 611 583.00 | | 2 295 798.00 |
EE Grand total (I to V) | 15 075 020.00 | 16 157 613.00 | | 15 075 020.00 |
EI Including equity loans | 1 112 213.00 | | | 1 112 213.00 |
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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 | 4 000.00 | 1 291 163.00 | 1 295 163.00 | 4 000.00 |
FG Production sold - services | 613 264.00 | 3 969.00 | 617 233.00 | 613 264.00 |
FJ Net sales | 617 264.00 | 1 295 132.00 | 1 912 396.00 | 617 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 252.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 065 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 138.00 | |
FT Inventory change (goods) | | | -102 917.00 | |
FW Other purchases and external expenses | | | 208 099.00 | |
FX Taxes, duties, and similar payments | | | 121 632.00 | |
FY Salaries and Wages | | | 147 428.00 | |
FZ Social Security Contributions | | | 34 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 948 366.00 | |
GG - OPERATING RESULT (I - II) | | | 117 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 007.00 | |
GO Net income from sales of marketable securities | | | 30 102.00 | |
GP Total financial income (V) | | | 184 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 021.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GT Net expenses on sales of marketable securities | | | 39 968.00 | |
GU Total financial expenses (VI) | | | 99 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 511.00 | | |
HD Total exceptional income (VII) | | 35 511.00 | | |
HE Exceptional expenses on management operations | 199.00 | 17.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 23 074.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 23 091.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 12 420.00 | | -199.00 |
HK Income tax | 50 398.00 | 169 603.00 | | 50 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 532.00 | 3 647 773.00 | | 2 250 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 060.00 | 2 960 526.00 | | 2 098 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 472.00 | 687 247.00 | | 152 472.00 |
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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 | 15 010 627.00 | | 609 867.00 | 15 010 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 015.00 | |
I4 DECREASES Grand Total | | | 15 620 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 056 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 879 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056 417.00 | | | 3 056 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 869 195.00 | | 9 867.00 | 10 869 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 015.00 | | 600 000.00 | 1 085 015.00 |
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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 | 7 088 123.00 | 306 679.00 | | 7 088 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 085 447.00 | 306 679.00 | | 7 085 447.00 |
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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 | 297 807.00 | 297 807.00 | | 297 807.00 |
8B Suppliers and Related Accounts | 89 755.00 | 89 755.00 | | 89 755.00 |
8D Social Security and Other Social Organizations | 20 571.00 | 20 571.00 | | 20 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 000.00 | 294 000.00 | | 294 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
8L Deferred income | 105 124.00 | 105 124.00 | | 105 124.00 |
UL Receivables related to investments | 170 052.00 | 170 052.00 | | 170 052.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 041 536.00 | 1 041 536.00 | | 1 041 536.00 |
VB VAT | 125 248.00 | 125 248.00 | | 125 248.00 |
VC Group and associates | 353 599.00 | 353 599.00 | | 353 599.00 |
VH Loans with a maturity of more than one year at origin | 628 740.00 | 222 669.00 | 292 092.00 | 628 740.00 |
VI Group and Associates | 814 407.00 | 814 407.00 | | 814 407.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 387 586.00 | | | 387 586.00 |
VM Income taxes | 39 602.00 | 39 602.00 | | 39 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 20 357.00 | 20 357.00 | | 20 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 039.00 | 1 753 039.00 | | 1 753 039.00 |
VW VAT | 37 261.00 | 37 261.00 | | 37 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 798.00 | 1 889 727.00 | 292 092.00 | 2 295 798.00 |
