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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AT Other tangible assets | 661 226.00 | 633 743.00 | 27 483.00 | 661 226.00 |
BB Receivables related to investments | 1 096 768.00 | | 1 096 768.00 | 1 096 768.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 6 249 129.00 | 635 199.00 | 5 613 930.00 | 6 249 129.00 |
BX Customers and related accounts | 744 919.00 | | 744 919.00 | 744 919.00 |
BZ Other receivables | 66 968.00 | | 66 968.00 | 66 968.00 |
CF Cash and cash equivalents | 32 558.00 | | 32 558.00 | 32 558.00 |
CH Prepaid expenses | 40 365.00 | | 40 365.00 | 40 365.00 |
CJ TOTAL (II) | 884 811.00 | | 884 811.00 | 884 811.00 |
CO Grand total (0 to V) | 7 133 940.00 | 635 199.00 | 6 498 741.00 | 7 133 940.00 |
CP Shares due in less than one year | 1 103 528.00 | | | 1 103 528.00 |
CU Other investments | 4 482 869.00 | | 4 482 869.00 | 4 482 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 71 168.00 | 70 280.00 | | 71 168.00 |
DG Other reserves | 3 497 926.00 | 3 481 065.00 | | 3 497 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 070.00 | 17 749.00 | | 55 070.00 |
DL TOTAL (I) | 5 124 163.00 | 5 069 094.00 | | 5 124 163.00 |
DU Loans and Debts from Credit Institutions (3) | 11 602.00 | 30 095.00 | | 11 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 023.00 | 109 716.00 | | 772 023.00 |
DX Trade payables and related accounts | 203 128.00 | 142 154.00 | | 203 128.00 |
DY Tax and social security liabilities | 161 796.00 | 113 830.00 | | 161 796.00 |
EA Other liabilities | 226 029.00 | 108 575.00 | | 226 029.00 |
EC TOTAL (IV) | 1 374 577.00 | 504 370.00 | | 1 374 577.00 |
EE Grand total (I to V) | 6 498 741.00 | 5 573 463.00 | | 6 498 741.00 |
EG Accrued income and payables due within one year | 1 374 577.00 | 501 428.00 | | 1 374 577.00 |
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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 | 1 200 336.00 | | 1 200 336.00 | 1 200 336.00 |
FJ Net sales | 1 200 336.00 | | 1 200 336.00 | 1 200 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 428.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 208 779.00 | |
FW Other purchases and external expenses | | | 637 963.00 | |
FX Taxes, duties, and similar payments | | | 34 104.00 | |
FY Salaries and Wages | | | 332 168.00 | |
FZ Social Security Contributions | | | 139 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 962.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 184 953.00 | |
GG - OPERATING RESULT (I - II) | | | 23 826.00 | |
GL Other interest and similar income | | | 6 331.00 | |
GP Total financial income (V) | | | 6 331.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 428.00 | 11 924.00 | | 8 428.00 |
A2 TOTAL ASSETS | 101 328.00 | 100 142.00 | | 101 328.00 |
HA Exceptional income from management transactions | 9 971.00 | 40 750.00 | | 9 971.00 |
HD Total exceptional income (VII) | 9 971.00 | 40 750.00 | | 9 971.00 |
HE Exceptional expenses on management operations | 512.00 | 51 783.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 51 783.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 459.00 | -11 033.00 | | 9 459.00 |
HK Income tax | -18 720.00 | -13 131.00 | | -18 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 080.00 | 1 307 380.00 | | 1 225 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 010.00 | 1 289 631.00 | | 1 170 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 070.00 | 17 749.00 | | 55 070.00 |
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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 | 5 508 779.00 | | 740 350.00 | 5 508 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 586 447.00 | |
I4 DECREASES Grand Total | | | 6 249 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 241.00 | | 25 985.00 | 635 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872 082.00 | | 714 365.00 | 4 872 082.00 |
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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 | 594 237.00 | 40 961.00 | | 594 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 781.00 | 40 961.00 | | 592 781.00 |
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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 | 203 128.00 | 203 128.00 | | 203 128.00 |
8C Staff and Related Accounts | 19 987.00 | 19 987.00 | | 19 987.00 |
8D Social Security and Other Social Organizations | 36 050.00 | 36 050.00 | | 36 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 029.00 | 226 029.00 | | 226 029.00 |
UL Receivables related to investments | 1 096 768.00 | 1 096 768.00 | | 1 096 768.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 744 919.00 | 744 919.00 | | 744 919.00 |
VB VAT | 38 211.00 | 38 211.00 | | 38 211.00 |
VG Loans with a maturity of up to one year at origin | 5 849.00 | 5 849.00 | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 5 753.00 | 5 753.00 | | 5 753.00 |
VI Group and Associates | 772 023.00 | 772 023.00 | | 772 023.00 |
VK Loans repaid during the year | 13 120.00 | | | 13 120.00 |
VM Income taxes | 22 994.00 | 22 994.00 | | 22 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
VS Prepaid expenses | 40 365.00 | 40 365.00 | | 40 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 781.00 | 1 955 781.00 | | 1 955 781.00 |
VW VAT | 98 117.00 | 98 117.00 | | 98 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 577.00 | 1 374 577.00 | | 1 374 577.00 |
