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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 30 393.00 | 27 129.00 | 3 264.00 | 30 393.00 |
BJ TOTAL (I) | 1 707 513.00 | 29 416.00 | 1 678 097.00 | 1 707 513.00 |
BX Customers and related accounts | 156 348.00 | | 156 348.00 | 156 348.00 |
BZ Other receivables | 36 654.00 | | 36 654.00 | 36 654.00 |
CF Cash and cash equivalents | 71 113.00 | | 71 113.00 | 71 113.00 |
CJ TOTAL (II) | 264 115.00 | | 264 115.00 | 264 115.00 |
CO Grand total (0 to V) | 1 971 627.00 | 29 416.00 | 1 942 212.00 | 1 971 627.00 |
CS Evaluated investments - equity method | 1 674 833.00 | | 1 674 833.00 | 1 674 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 479.00 | 148 479.00 | | 148 479.00 |
DB Share, merger, contribution premiums, etc. | 230 826.00 | 230 826.00 | | 230 826.00 |
DD Legal reserve (1) | 18 243.00 | 18 243.00 | | 18 243.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 1 374 417.00 | 1 183 520.00 | | 1 374 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 450.00 | 190 897.00 | | 34 450.00 |
DL TOTAL (I) | 1 808 620.00 | 1 774 169.00 | | 1 808 620.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 113 139.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 333.00 | | |
DX Trade payables and related accounts | 15 679.00 | 11 310.00 | | 15 679.00 |
DY Tax and social security liabilities | 89 078.00 | 133 999.00 | | 89 078.00 |
EA Other liabilities | 28 800.00 | 34 860.00 | | 28 800.00 |
EC TOTAL (IV) | 133 592.00 | 325 641.00 | | 133 592.00 |
EE Grand total (I to V) | 1 942 212.00 | 2 099 810.00 | | 1 942 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 553 680.00 | |
FJ Net sales | | | 553 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 177.00 | |
FW Other purchases and external expenses | | | 36 371.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 334 562.00 | |
FZ Social Security Contributions | | | 165 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 547 608.00 | |
GG - OPERATING RESULT (I - II) | | | 24 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GP Total financial income (V) | | | 95 010.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 595.00 | | |
HB Exceptional income from capital transactions | 21 329.00 | | | 21 329.00 |
HD Total exceptional income (VII) | 21 329.00 | 4 595.00 | | 21 329.00 |
HE Exceptional expenses on management operations | 1 519.00 | 9 615.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 111 729.00 | | | 111 729.00 |
HH Total exceptional expenses (VIII) | 113 248.00 | 9 615.00 | | 113 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 919.00 | -5 020.00 | | -91 919.00 |
HK Income tax | -7 519.00 | -7 930.00 | | -7 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 516.00 | 876 801.00 | | 688 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 066.00 | 685 904.00 | | 654 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 450.00 | 190 897.00 | | 34 450.00 |
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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 | 1 819 241.00 | | | 1 819 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 729.00 | 1 674 832.00 | |
I4 DECREASES Grand Total | | 111 729.00 | 1 707 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 393.00 | | | 30 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 561.00 | | | 1 786 561.00 |
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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 | 24 885.00 | 2 244.00 | 27 129.00 | 24 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 885.00 | 2 244.00 | 27 129.00 | 24 885.00 |
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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 | 15 680.00 | 15 680.00 | | 15 680.00 |
8C Staff and Related Accounts | 18 714.00 | 18 714.00 | | 18 714.00 |
8D Social Security and Other Social Organizations | 48 195.00 | 48 195.00 | | 48 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 156 348.00 | 156 348.00 | | 156 348.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VC Group and associates | 17 519.00 | 17 519.00 | | 17 519.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 11 519.00 | 11 519.00 | | 11 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 633.00 | 12 633.00 | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 002.00 | 193 002.00 | | 193 002.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 592.00 | 133 592.00 | | 133 592.00 |
