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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 | 35 954.00 | 20 191.00 | 15 763.00 | 35 954.00 |
AT Other tangible assets | 197 934.00 | 117 187.00 | 80 746.00 | 197 934.00 |
BH Other financial assets | 98 250.00 | | 98 250.00 | 98 250.00 |
BJ TOTAL (I) | 5 286 913.00 | 205 574.00 | 5 081 339.00 | 5 286 913.00 |
BX Customers and related accounts | 456 945.00 | | 456 945.00 | 456 945.00 |
BZ Other receivables | 825 608.00 | | 825 608.00 | 825 608.00 |
CF Cash and cash equivalents | 1 873 449.00 | | 1 873 449.00 | 1 873 449.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 3 169 347.00 | | 3 169 347.00 | 3 169 347.00 |
CO Grand total (0 to V) | 8 456 260.00 | 205 574.00 | 8 250 685.00 | 8 456 260.00 |
CP Shares due in less than one year | 98 250.00 | | | 98 250.00 |
CU Other investments | 4 954 775.00 | 68 195.00 | 4 886 580.00 | 4 954 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 162 864.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 726 816.00 | | |
DD Legal reserve (1) | 16 286.00 | 16 286.00 | | 16 286.00 |
DG Other reserves | 4 440 759.00 | 5 512 582.00 | | 4 440 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 293.00 | 38 497.00 | | 140 293.00 |
DL TOTAL (I) | 6 597 338.00 | 6 457 045.00 | | 6 597 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 845.00 | 1 704 722.00 | | 1 396 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 29 868.00 | | 239.00 |
DX Trade payables and related accounts | 37 803.00 | 42 022.00 | | 37 803.00 |
DY Tax and social security liabilities | 211 335.00 | 201 244.00 | | 211 335.00 |
DZ Fixed asset liabilities and related accounts | 6 884.00 | 694.00 | | 6 884.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 1 653 348.00 | 1 978 551.00 | | 1 653 348.00 |
EE Grand total (I to V) | 8 250 685.00 | 8 435 596.00 | | 8 250 685.00 |
EG Accrued income and payables due within one year | 653 348.00 | 585 551.00 | | 653 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 259.00 | | 277.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | 1 121 389.00 | | 1 121 389.00 | 1 121 389.00 |
FJ Net sales | 1 121 389.00 | | 1 121 389.00 | 1 121 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 766.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 171 162.00 | |
FW Other purchases and external expenses | | | 336 285.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 521 679.00 | |
FZ Social Security Contributions | | | 205 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 381.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 108 476.00 | |
GG - OPERATING RESULT (I - II) | | | 62 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GL Other interest and similar income | | | 17 978.00 | |
GP Total financial income (V) | | | 145 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 438.00 | |
GR Interest and similar expenses | | | 33 284.00 | |
GU Total financial expenses (VI) | | | 47 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 053.00 | | |
HD Total exceptional income (VII) | | 2 053.00 | | |
HE Exceptional expenses on management operations | 12 235.00 | 45.00 | | 12 235.00 |
HH Total exceptional expenses (VIII) | 12 235.00 | 45.00 | | 12 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 235.00 | 2 008.00 | | -12 235.00 |
HK Income tax | 7 915.00 | 11 104.00 | | 7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 640.00 | 1 204 934.00 | | 1 316 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 348.00 | 1 166 437.00 | | 1 176 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 293.00 | 38 497.00 | | 140 293.00 |
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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 | 4 773 666.00 | | 525 186.00 | 4 773 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 053 025.00 | |
I4 DECREASES Grand Total | | 11 939.00 | 5 286 913.00 | |
IO DECREASES Total including other intangible assets | | 4 677.00 | 35 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 262.00 | 197 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 830.00 | | 13 802.00 | 26 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 811.00 | | 61 385.00 | 143 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 025.00 | | 450 000.00 | 4 603 025.00 |
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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 | 118 937.00 | 30 381.00 | 11 939.00 | 118 937.00 |
PE DEPRECIATION Total including other intangible assets | 19 248.00 | 5 621.00 | 4 677.00 | 19 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 689.00 | 24 761.00 | 7 262.00 | 99 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 758.00 | 14 438.00 | | 53 758.00 |
7C Grand total | 53 758.00 | 14 438.00 | | 53 758.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 438.00 | | |
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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 | 37 803.00 | 37 803.00 | | 37 803.00 |
8C Staff and Related Accounts | 33 265.00 | 33 265.00 | | 33 265.00 |
8D Social Security and Other Social Organizations | 64 047.00 | 64 047.00 | | 64 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 98 250.00 | 98 250.00 | | 98 250.00 |
UX Other trade receivables | 456 945.00 | 456 945.00 | | 456 945.00 |
VB VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VC Group and associates | 816 064.00 | 816 064.00 | | 816 064.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 1 396 569.00 | 396 569.00 | 1 000 000.00 | 1 396 569.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 305 100.00 | | | 305 100.00 |
VM Income taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 760.00 | 24 760.00 | | 24 760.00 |
VS Prepaid expenses | 13 344.00 | 13 344.00 | | 13 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 147.00 | 1 394 147.00 | | 1 394 147.00 |
VW VAT | 89 264.00 | 89 264.00 | | 89 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 348.00 | 653 348.00 | 1 000 000.00 | 1 653 348.00 |
