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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 | 66 119.00 | 61 622.00 | 4 497.00 | 66 119.00 |
AH Goodwill | 346 676.00 | | 346 676.00 | 346 676.00 |
AT Other tangible assets | 1 071 919.00 | 597 681.00 | 474 238.00 | 1 071 919.00 |
BB Receivables related to investments | 9 022.00 | | 9 022.00 | 9 022.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 518 916.00 | 659 303.00 | 859 613.00 | 1 518 916.00 |
BX Customers and related accounts | 59 813.00 | | 59 813.00 | 59 813.00 |
BZ Other receivables | 45 357.00 | | 45 357.00 | 45 357.00 |
CF Cash and cash equivalents | 16 002 522.00 | | 16 002 522.00 | 16 002 522.00 |
CH Prepaid expenses | 34 422.00 | | 34 422.00 | 34 422.00 |
CJ TOTAL (II) | 16 142 114.00 | | 16 142 114.00 | 16 142 114.00 |
CO Grand total (0 to V) | 17 661 030.00 | 659 303.00 | 17 001 727.00 | 17 661 030.00 |
CP Shares due in less than one year | 13 202.00 | | | 13 202.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 108 750.00 | 102 382.00 | | 108 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 343.00 | 50 694.00 | | 35 343.00 |
DL TOTAL (I) | 185 343.00 | 194 326.00 | | 185 343.00 |
DU Loans and Debts from Credit Institutions (3) | 597 378.00 | 176 307.00 | | 597 378.00 |
DX Trade payables and related accounts | 97 273.00 | 114 847.00 | | 97 273.00 |
DY Tax and social security liabilities | 262 268.00 | 270 935.00 | | 262 268.00 |
EA Other liabilities | 15 846 855.00 | 9 855 837.00 | | 15 846 855.00 |
EB Prepaid income (2) | 12 611.00 | | | 12 611.00 |
EC TOTAL (IV) | 16 816 384.00 | 10 417 926.00 | | 16 816 384.00 |
EE Grand total (I to V) | 17 001 727.00 | 10 612 252.00 | | 17 001 727.00 |
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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 | 3 054 909.00 | | 3 054 909.00 | 3 054 909.00 |
FJ Net sales | 3 054 909.00 | | 3 054 909.00 | 3 054 909.00 |
FO Operating subsidies | | | 1 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 156 608.00 | |
FW Other purchases and external expenses | | | 1 099 436.00 | |
FX Taxes, duties, and similar payments | | | 59 866.00 | |
FY Salaries and Wages | | | 1 316 644.00 | |
FZ Social Security Contributions | | | 469 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 077 094.00 | |
GG - OPERATING RESULT (I - II) | | | 79 513.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 34 760.00 | |
GU Total financial expenses (VI) | | | 34 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 190.00 | 7 900.00 | | 5 190.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 10 590.00 | 7 900.00 | | 10 590.00 |
HE Exceptional expenses on management operations | 26.00 | 4 759.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 4 759.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 564.00 | 3 140.00 | | 10 564.00 |
HK Income tax | 19 996.00 | 25 446.00 | | 19 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 220.00 | 2 837 545.00 | | 3 167 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 877.00 | 2 786 851.00 | | 3 131 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 343.00 | 50 694.00 | | 35 343.00 |
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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 | 1 021 672.00 | | 523 366.00 | 1 021 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 202.00 | |
I4 DECREASES Grand Total | | 26 122.00 | 1 518 916.00 | |
IO DECREASES Total including other intangible assets | | | 412 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 122.00 | 1 071 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 841.00 | | 183 954.00 | 228 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 931.00 | | 328 110.00 | 769 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900.00 | | 11 302.00 | 22 900.00 |
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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 | 553 739.00 | 131 686.00 | 26 122.00 | 553 739.00 |
PE DEPRECIATION Total including other intangible assets | 56 823.00 | 4 799.00 | | 56 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 916.00 | 126 886.00 | 26 122.00 | 496 916.00 |
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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 | 97 273.00 | 97 273.00 | | 97 273.00 |
8C Staff and Related Accounts | 96 727.00 | 96 727.00 | | 96 727.00 |
8D Social Security and Other Social Organizations | 99 332.00 | 99 332.00 | | 99 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 846 855.00 | 15 846 855.00 | | 15 846 855.00 |
8L Deferred income | 12 611.00 | 12 611.00 | | 12 611.00 |
UL Receivables related to investments | 9 022.00 | 9 022.00 | | 9 022.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 59 813.00 | 59 813.00 | | 59 813.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VC Group and associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 597 378.00 | 166 440.00 | 241 291.00 | 597 378.00 |
VJ Loans taken out during the year | 445 886.00 | | | 445 886.00 |
VK Loans repaid during the year | 77 653.00 | | | 77 653.00 |
VM Income taxes | 5 288.00 | 5 288.00 | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 374.00 | 27 374.00 | | 27 374.00 |
VS Prepaid expenses | 34 422.00 | 34 422.00 | | 34 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 794.00 | 152 794.00 | | 152 794.00 |
VW VAT | 63 384.00 | 63 384.00 | | 63 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 816 384.00 | 16 385 446.00 | 241 291.00 | 16 816 384.00 |
