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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 | 72 436.00 | 70 359.00 | 2 077.00 | 72 436.00 |
AT Other tangible assets | 125 559.00 | 52 144.00 | 73 414.00 | 125 559.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 122.00 | | 4 122.00 | 4 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 996 856.00 | 122 504.00 | 6 874 351.00 | 6 996 856.00 |
BX Customers and related accounts | 132 730.00 | | 132 730.00 | 132 730.00 |
BZ Other receivables | 4 029 350.00 | | 4 029 350.00 | 4 029 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 398 206.00 | | 5 398 206.00 | 5 398 206.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 9 561 188.00 | | 9 561 188.00 | 9 561 188.00 |
CO Grand total (0 to V) | 16 559 673.00 | 122 504.00 | 16 437 168.00 | 16 559 673.00 |
CU Other investments | 6 794 738.00 | | 6 794 738.00 | 6 794 738.00 |
CW Deferred expenses or loan issuance costs | 1 628.00 | | 1 628.00 | 1 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 760.00 | 751 760.00 | | 751 760.00 |
DD Legal reserve (1) | 219 987.00 | 219 987.00 | | 219 987.00 |
DG Other reserves | 4 572 600.00 | 3 250 760.00 | | 4 572 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 572.00 | 1 321 840.00 | | 1 016 572.00 |
DK Regulated provisions | 5 102.00 | 5 102.00 | | 5 102.00 |
DL TOTAL (I) | 6 566 022.00 | 5 549 449.00 | | 6 566 022.00 |
DQ Provisions for Expenses | | 245 568.00 | | |
DR TOTAL (IV) | | 245 568.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 974 264.00 | 6 617 755.00 | | 6 974 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 271.00 | 790 223.00 | | 1 928 271.00 |
DX Trade payables and related accounts | 24 175.00 | 80 425.00 | | 24 175.00 |
DY Tax and social security liabilities | 352 740.00 | 179 933.00 | | 352 740.00 |
EA Other liabilities | 591 694.00 | 128 242.00 | | 591 694.00 |
EC TOTAL (IV) | 9 871 146.00 | 7 796 581.00 | | 9 871 146.00 |
EE Grand total (I to V) | 16 437 168.00 | 13 591 598.00 | | 16 437 168.00 |
EG Accrued income and payables due within one year | 6 377 988.00 | 6 826 626.00 | | 6 377 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 003 941.00 | 5 123 783.00 | | 3 003 941.00 |
EI Including equity loans | 1 928 271.00 | | | 1 928 271.00 |
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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 | 1 966 335.00 | | 1 966 335.00 | 1 966 335.00 |
FJ Net sales | 1 966 335.00 | | 1 966 335.00 | 1 966 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 586.00 | |
FQ Other income | | | 318 988.00 | |
FR Total operating income (I) | | | 2 595 910.00 | |
FW Other purchases and external expenses | | | 667 269.00 | |
FX Taxes, duties, and similar payments | | | 27 238.00 | |
FY Salaries and Wages | | | 693 451.00 | |
FZ Social Security Contributions | | | 281 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 694 175.00 | |
GG - OPERATING RESULT (I - II) | | | 901 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 900.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 73 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 192.00 | |
GP Total financial income (V) | | | 522 618.00 | |
GR Interest and similar expenses | | | 41 131.00 | |
GU Total financial expenses (VI) | | | 41 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 564.00 | 9.00 | | 126 564.00 |
HD Total exceptional income (VII) | 126 564.00 | 9.00 | | 126 564.00 |
HE Exceptional expenses on management operations | 728.00 | 17 795.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 10 192.00 | | | 10 192.00 |
HH Total exceptional expenses (VIII) | 10 920.00 | 17 795.00 | | 10 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 644.00 | -17 785.00 | | 115 644.00 |
HK Income tax | 482 294.00 | 120 483.00 | | 482 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 094.00 | 2 979 499.00 | | 3 245 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 521.00 | 1 657 659.00 | | 2 228 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 572.00 | 1 321 840.00 | | 1 016 572.00 |
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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 | 6 557 413.00 | | 467 705.00 | 6 557 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 192.00 | 6 794 738.00 | |
I4 DECREASES Grand Total | | 28 262.00 | 6 996 856.00 | |
IO DECREASES Total including other intangible assets | | | 72 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 070.00 | 129 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 436.00 | | | 72 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 960.00 | | 66 790.00 | 80 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404 015.00 | | 400 915.00 | 6 404 015.00 |
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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 | 100 488.00 | 22 016.00 | | 100 488.00 |
PE DEPRECIATION Total including other intangible assets | 62 633.00 | 7 726.00 | | 62 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 855.00 | 14 289.00 | | 37 855.00 |
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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 | 5 102.00 | | | 5 102.00 |
5Z Total provisions for risks and expenses | 245 568.00 | | 245 568.00 | 245 568.00 |
7C Grand total | 250 670.00 | | 245 568.00 | 250 670.00 |
UG - Financial | | | 10 192.00 | |
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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 | 24 175.00 | 24 175.00 | | 24 175.00 |
8C Staff and Related Accounts | 24 182.00 | 24 182.00 | | 24 182.00 |
8D Social Security and Other Social Organizations | 47 742.00 | 47 742.00 | | 47 742.00 |
8E Income Taxes | 233 074.00 | 233 074.00 | | 233 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 694.00 | 591 694.00 | | 591 694.00 |
UX Other trade receivables | 132 730.00 | 132 730.00 | | 132 730.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VC Group and associates | 3 955 410.00 | 3 955 410.00 | | 3 955 410.00 |
VG Loans with a maturity of up to one year at origin | 3 003 941.00 | 3 003 941.00 | | 3 003 941.00 |
VH Loans with a maturity of more than one year at origin | 3 970 322.00 | 477 164.00 | 3 239 747.00 | 3 970 322.00 |
VI Group and Associates | 1 928 271.00 | 1 928 271.00 | | 1 928 271.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 523 365.00 | | | 523 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 305.00 | 25 305.00 | | 25 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 703.00 | 72 703.00 | | 72 703.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 981.00 | 4 162 981.00 | | 4 162 981.00 |
VW VAT | 22 436.00 | 22 436.00 | | 22 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 871 146.00 | 6 377 988.00 | 3 239 747.00 | 9 871 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
