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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 41 628.00 | 5 468.00 | 36 160.00 | 41 628.00 |
BB Receivables related to investments | 382 624.00 | | 382 624.00 | 382 624.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 756 362.00 | 8 602.00 | 3 747 760.00 | 3 756 362.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 48 644.00 | | 48 644.00 | 48 644.00 |
BZ Other receivables | 154 437.00 | | 154 437.00 | 154 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 401.00 | | 44 401.00 | 44 401.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 267 753.00 | | 267 753.00 | 267 753.00 |
CO Grand total (0 to V) | 4 024 116.00 | 8 602.00 | 4 015 513.00 | 4 024 116.00 |
CS Evaluated investments - equity method | 3 308 556.00 | | 3 308 556.00 | 3 308 556.00 |
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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. | 23 181.00 | 93 765.00 | | 23 181.00 |
DD Legal reserve (1) | 70 070.00 | 50 101.00 | | 70 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 890.00 | 399 385.00 | | 524 890.00 |
DK Regulated provisions | 75 872.00 | 74 325.00 | | 75 872.00 |
DL TOTAL (I) | 1 694 013.00 | 1 617 576.00 | | 1 694 013.00 |
DU Loans and Debts from Credit Institutions (3) | 220 072.00 | 323 806.00 | | 220 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 454.00 | 1 907 806.00 | | 1 885 454.00 |
DX Trade payables and related accounts | 29 683.00 | 38 455.00 | | 29 683.00 |
DY Tax and social security liabilities | 166 342.00 | 119 185.00 | | 166 342.00 |
EA Other liabilities | 19 949.00 | 2 742.00 | | 19 949.00 |
EC TOTAL (IV) | 2 321 500.00 | 2 391 993.00 | | 2 321 500.00 |
EE Grand total (I to V) | 4 015 513.00 | 4 009 570.00 | | 4 015 513.00 |
EG Accrued income and payables due within one year | 907 372.00 | 733 273.00 | | 907 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 347.00 | | 125.00 |
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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 | 835 231.00 | | 835 231.00 | 835 231.00 |
FJ Net sales | 835 231.00 | | 835 231.00 | 835 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 871 269.00 | |
FW Other purchases and external expenses | | | 195 666.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 499 883.00 | |
FZ Social Security Contributions | | | 108 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 811 377.00 | |
GG - OPERATING RESULT (I - II) | | | 59 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 739.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 352.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 706 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 067.00 | |
GT Net expenses on sales of marketable securities | | | 10 573.00 | |
GU Total financial expenses (VI) | | | 30 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 657.00 | 31 781.00 | | 30 657.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 796.00 | 1 609.00 | | 796.00 |
HG Exceptional depreciation and provisions | 3 055.00 | 1 546.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | 3 155.00 | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | -3 155.00 | | -3 661.00 |
HK Income tax | 207 073.00 | 127 339.00 | | 207 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 831.00 | 1 204 849.00 | | 1 577 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 941.00 | 805 464.00 | | 1 052 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 890.00 | 399 385.00 | | 524 890.00 |
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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 | 3 718 521.00 | | 190 407.00 | 3 718 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 121.00 | 3 711 600.00 | |
I4 DECREASES Grand Total | | 152 565.00 | 3 756 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 41 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 260.00 | | 37 812.00 | 6 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709 126.00 | | 152 595.00 | 3 709 126.00 |
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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 | 5 581.00 | 5 465.00 | 2 444.00 | 5 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447.00 | 5 465.00 | 2 444.00 | 2 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 325.00 | 1 546.00 | | 74 325.00 |
6T Receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
7B Total provisions for depreciation | 16 728.00 | | 16 728.00 | 16 728.00 |
7C Grand total | 91 053.00 | 1 546.00 | 16 728.00 | 91 053.00 |
UE of which provisions and reversals: - Operating | | | 5 376.00 | |
UG - Financial | | | 11 352.00 | |
UJ - Exceptional | | 1 546.00 | | |
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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 | 1 438 796.00 | 200 621.00 | 818 425.00 | 1 438 796.00 |
8B Suppliers and Related Accounts | 29 683.00 | 29 683.00 | | 29 683.00 |
8C Staff and Related Accounts | 20 419.00 | 20 419.00 | | 20 419.00 |
8D Social Security and Other Social Organizations | 32 530.00 | 32 530.00 | | 32 530.00 |
8E Income Taxes | 90 568.00 | 90 568.00 | | 90 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 949.00 | 19 949.00 | | 19 949.00 |
UL Receivables related to investments | 382 624.00 | | 382 624.00 | 382 624.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 48 644.00 | 48 644.00 | | 48 644.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VC Group and associates | 125 138.00 | 125 138.00 | | 125 138.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 219 947.00 | 43 994.00 | 175 953.00 | 219 947.00 |
VI Group and Associates | 446 658.00 | 446 658.00 | | 446 658.00 |
VK Loans repaid during the year | 302 002.00 | | | 302 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 731.00 | 23 731.00 | | 23 731.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 156.00 | 208 353.00 | 382 804.00 | 591 156.00 |
VW VAT | 17 134.00 | 17 134.00 | | 17 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 500.00 | 907 372.00 | 994 378.00 | 2 321 500.00 |
