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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 | 304 809.00 | 95 761.00 | 209 048.00 | 304 809.00 |
AP Buildings | 589 903.00 | 66 446.00 | 523 457.00 | 589 903.00 |
AT Other tangible assets | 66 175.00 | 8 460.00 | 57 715.00 | 66 175.00 |
BB Receivables related to investments | 882 169.00 | | 882 169.00 | 882 169.00 |
BJ TOTAL (I) | 2 432 565.00 | 170 667.00 | 2 261 898.00 | 2 432 565.00 |
BX Customers and related accounts | 159 405.00 | | 159 405.00 | 159 405.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 911 619.00 | | 911 619.00 | 911 619.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 1 078 359.00 | | 1 078 359.00 | 1 078 359.00 |
CO Grand total (0 to V) | 3 510 924.00 | 170 667.00 | 3 340 258.00 | 3 510 924.00 |
CP Shares due in less than one year | 882 169.00 | | | 882 169.00 |
CU Other investments | 589 510.00 | | 589 510.00 | 589 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 670.00 | 683 670.00 | | 683 670.00 |
DD Legal reserve (1) | 68 367.00 | 68 367.00 | | 68 367.00 |
DG Other reserves | 1 052 796.00 | 1 161 478.00 | | 1 052 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 311.00 | 91 318.00 | | 401 311.00 |
DL TOTAL (I) | 2 206 144.00 | 2 004 833.00 | | 2 206 144.00 |
DU Loans and Debts from Credit Institutions (3) | 518 774.00 | 580 289.00 | | 518 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 418.00 | 147 795.00 | | 353 418.00 |
DX Trade payables and related accounts | 1 323.00 | 1 185.00 | | 1 323.00 |
DY Tax and social security liabilities | 112 309.00 | 53 545.00 | | 112 309.00 |
EA Other liabilities | 12 945.00 | 12 005.00 | | 12 945.00 |
EB Prepaid income (2) | 135 345.00 | 24 508.00 | | 135 345.00 |
EC TOTAL (IV) | 1 134 113.00 | 819 327.00 | | 1 134 113.00 |
EE Grand total (I to V) | 3 340 258.00 | 2 824 161.00 | | 3 340 258.00 |
EG Accrued income and payables due within one year | 678 339.00 | 301 028.00 | | 678 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 147.00 | | 115.00 |
EI Including equity loans | 353 418.00 | | | 353 418.00 |
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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 | 557 586.00 | | 557 586.00 | 557 586.00 |
FJ Net sales | 557 586.00 | | 557 586.00 | 557 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 832.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 584 428.00 | |
FW Other purchases and external expenses | | | 60 701.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 205 359.00 | |
FZ Social Security Contributions | | | 27 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 143.00 | |
GG - OPERATING RESULT (I - II) | | | 229 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 591.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 253 920.00 | |
GR Interest and similar expenses | | | 12 058.00 | |
GU Total financial expenses (VI) | | | 12 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 303.00 | | | 6 303.00 |
HH Total exceptional expenses (VIII) | 6 303.00 | | | 6 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 303.00 | | | -6 303.00 |
HK Income tax | 63 533.00 | 35 551.00 | | 63 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 347.00 | 452 904.00 | | 838 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 036.00 | 361 586.00 | | 437 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 311.00 | 91 318.00 | | 401 311.00 |
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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 | 2 279 370.00 | | 390 212.00 | 2 279 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 772.00 | 1 471 679.00 | |
I4 DECREASES Grand Total | | 237 017.00 | 2 432 565.00 | |
IO DECREASES Total including other intangible assets | | | 304 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 656 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 809.00 | | | 304 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 783.00 | | 48 539.00 | 607 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 778.00 | | 341 673.00 | 1 366 778.00 |
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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 | 119 282.00 | 51 385.00 | | 119 282.00 |
PE DEPRECIATION Total including other intangible assets | 80 520.00 | 15 240.00 | | 80 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 761.00 | 36 145.00 | | 38 761.00 |
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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
8B Suppliers and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8C Staff and Related Accounts | 27 095.00 | 27 095.00 | | 27 095.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
8E Income Taxes | 27 981.00 | 27 981.00 | | 27 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 945.00 | 12 945.00 | | 12 945.00 |
8L Deferred income | 135 345.00 | 135 345.00 | | 135 345.00 |
UL Receivables related to investments | 882 169.00 | 882 169.00 | | 882 169.00 |
UX Other trade receivables | 159 405.00 | 159 405.00 | | 159 405.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 518 659.00 | 62 885.00 | 261 407.00 | 518 659.00 |
VI Group and Associates | 343 568.00 | 343 568.00 | | 343 568.00 |
VK Loans repaid during the year | 61 434.00 | | | 61 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 909.00 | 1 048 909.00 | | 1 048 909.00 |
VW VAT | 48 719.00 | 48 719.00 | | 48 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 113.00 | 678 339.00 | 261 407.00 | 1 134 113.00 |
