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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 | 63 582.00 | 40 258.00 | 23 324.00 | 63 582.00 |
AP Buildings | 74 890.00 | 62 824.00 | 12 065.00 | 74 890.00 |
AT Other tangible assets | 174 555.00 | 114 500.00 | 60 055.00 | 174 555.00 |
AV Fixed assets in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
BB Receivables related to investments | 208 497.00 | | 208 497.00 | 208 497.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 543 659.00 | 217 582.00 | 326 076.00 | 543 659.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BN Goods in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 350 814.00 | | 350 814.00 | 350 814.00 |
BZ Other receivables | 2 331 219.00 | | 2 331 219.00 | 2 331 219.00 |
CF Cash and cash equivalents | 520 444.00 | | 520 444.00 | 520 444.00 |
CH Prepaid expenses | 49 907.00 | | 49 907.00 | 49 907.00 |
CJ TOTAL (II) | 3 258 298.00 | | 3 258 298.00 | 3 258 298.00 |
CO Grand total (0 to V) | 3 801 956.00 | 217 582.00 | 3 584 374.00 | 3 801 956.00 |
CP Shares due in less than one year | 212 651.00 | | | 212 651.00 |
CU Other investments | 16 041.00 | | 16 041.00 | 16 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 572.00 | 44 572.00 | | 44 572.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 049 158.00 | 1 009 177.00 | | 1 049 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 844.00 | 39 981.00 | | 4 844.00 |
DL TOTAL (I) | 2 198 573.00 | 2 193 730.00 | | 2 198 573.00 |
DP Provisions for Risks | 877.00 | 1 262.00 | | 877.00 |
DR TOTAL (IV) | 877.00 | 1 262.00 | | 877.00 |
DU Loans and Debts from Credit Institutions (3) | 241 072.00 | 206 973.00 | | 241 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 867.00 | 1 026 088.00 | | 625 867.00 |
DX Trade payables and related accounts | 139 186.00 | 238 829.00 | | 139 186.00 |
DY Tax and social security liabilities | 299 661.00 | 201 682.00 | | 299 661.00 |
EA Other liabilities | 79 137.00 | 131 873.00 | | 79 137.00 |
EC TOTAL (IV) | 1 384 923.00 | 1 805 445.00 | | 1 384 923.00 |
EE Grand total (I to V) | 3 584 374.00 | 4 000 437.00 | | 3 584 374.00 |
EI Including equity loans | 625 867.00 | | | 625 867.00 |
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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 | 1 296 164.00 | | 1 296 164.00 | 1 296 164.00 |
FJ Net sales | 1 296 164.00 | | 1 296 164.00 | 1 296 164.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 762.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 322 865.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 395 508.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 630 730.00 | |
FZ Social Security Contributions | | | 220 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 491.00 | |
GE Other Expenses | | | 7 908.00 | |
GF Total Operating Expenses (II) | | | 1 290 853.00 | |
GG - OPERATING RESULT (I - II) | | | 32 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 497.00 | |
GL Other interest and similar income | | | 29 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 237 735.00 | |
GR Interest and similar expenses | | | 261 906.00 | |
GU Total financial expenses (VI) | | | 261 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 3 484.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 4 484.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -4 484.00 | | -9.00 |
HK Income tax | 2 988.00 | 24 428.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 600.00 | 1 236 764.00 | | 1 560 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 757.00 | 1 196 783.00 | | 1 555 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 844.00 | 39 981.00 | | 4 844.00 |
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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 | 281 791.00 | | 54 270.00 | 281 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | | 336 061.00 | |
IO DECREASES Total including other intangible assets | | | 63 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 567.00 | | 4 015.00 | 59 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 130.00 | | 50 255.00 | 201 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | | 21 095.00 |
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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 | 191 091.00 | 26 491.00 | | 191 091.00 |
PE DEPRECIATION Total including other intangible assets | 28 644.00 | 11 614.00 | | 28 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 448.00 | 14 877.00 | | 162 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 262.00 | | 385.00 | 1 262.00 |
7B Total provisions for depreciation | 1 262.00 | | 385.00 | 1 262.00 |
7C Grand total | 1 262.00 | | 385.00 | 1 262.00 |
UE of which provisions and reversals: - Operating | | | 385.00 | |
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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 | 234 482.00 | 231 674.00 | 2 809.00 | 234 482.00 |
8B Suppliers and Related Accounts | 139 186.00 | 139 186.00 | | 139 186.00 |
8C Staff and Related Accounts | 154 124.00 | 154 124.00 | | 154 124.00 |
8D Social Security and Other Social Organizations | 72 023.00 | 72 023.00 | | 72 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 137.00 | 79 137.00 | | 79 137.00 |
UL Receivables related to investments | 208 497.00 | 208 497.00 | | 208 497.00 |
UT Other financial assets | 4 154.00 | 4 154.00 | | 4 154.00 |
UX Other trade receivables | 350 814.00 | 350 814.00 | | 350 814.00 |
VB VAT | 39 390.00 | 39 390.00 | | 39 390.00 |
VC Group and associates | 2 134 179.00 | 2 134 179.00 | | 2 134 179.00 |
VH Loans with a maturity of more than one year at origin | 241 072.00 | 91 531.00 | 149 541.00 | 241 072.00 |
VI Group and Associates | 391 385.00 | 391 385.00 | | 391 385.00 |
VJ Loans taken out during the year | 65 361.00 | | | 65 361.00 |
VK Loans repaid during the year | 31 851.00 | | | 31 851.00 |
VM Income taxes | 11 018.00 | 11 018.00 | | 11 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 632.00 | 146 632.00 | | 146 632.00 |
VS Prepaid expenses | 49 907.00 | 49 907.00 | | 49 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 591.00 | 2 944 591.00 | | 2 944 591.00 |
VW VAT | 65 207.00 | 65 207.00 | | 65 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 923.00 | 1 232 574.00 | 152 350.00 | 1 384 923.00 |
