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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
AH Goodwill | 311 434.00 | | 311 434.00 | 311 434.00 |
AT Other tangible assets | 145 710.00 | 106 391.00 | 39 319.00 | 145 710.00 |
BH Other financial assets | 17 846.00 | | 17 846.00 | 17 846.00 |
BJ TOTAL (I) | 5 304 060.00 | 122 644.00 | 5 181 416.00 | 5 304 060.00 |
BX Customers and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
BZ Other receivables | 4 663 835.00 | | 4 663 835.00 | 4 663 835.00 |
CF Cash and cash equivalents | 736 865.00 | | 736 865.00 | 736 865.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 5 504 157.00 | 100 000.00 | 5 404 157.00 | 5 504 157.00 |
CO Grand total (0 to V) | 10 808 218.00 | 222 644.00 | 10 585 573.00 | 10 808 218.00 |
CS Evaluated investments - equity method | 4 812 817.00 | | 4 812 817.00 | 4 812 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 420.00 | 306 420.00 | | 306 420.00 |
DB Share, merger, contribution premiums, etc. | 1 457 510.00 | 1 457 510.00 | | 1 457 510.00 |
DD Legal reserve (1) | 30 642.00 | 30 642.00 | | 30 642.00 |
DG Other reserves | 703 942.00 | 877 387.00 | | 703 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 573.00 | -173 445.00 | | 89 573.00 |
DL TOTAL (I) | 2 588 087.00 | 2 498 514.00 | | 2 588 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148 391.00 | 442 184.00 | | 3 148 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632 148.00 | 3 286 205.00 | | 4 632 148.00 |
DX Trade payables and related accounts | 133 847.00 | 143 203.00 | | 133 847.00 |
DY Tax and social security liabilities | 67 088.00 | 91 762.00 | | 67 088.00 |
EA Other liabilities | 16 011.00 | 11 292.00 | | 16 011.00 |
EC TOTAL (IV) | 7 997 487.00 | 3 974 645.00 | | 7 997 487.00 |
EE Grand total (I to V) | 10 585 573.00 | 6 473 159.00 | | 10 585 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 647 119.00 | |
FJ Net sales | | | 1 647 119.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 652 301.00 | |
FW Other purchases and external expenses | | | 1 165 042.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
FY Salaries and Wages | | | 284 522.00 | |
FZ Social Security Contributions | | | 80 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 551 238.00 | |
GG - OPERATING RESULT (I - II) | | | 101 063.00 | |
GU Total financial expenses (VI) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 333.00 | 80 578.00 | | 18 333.00 |
HH Total exceptional expenses (VIII) | 18 714.00 | 95 836.00 | | 18 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -15 258.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 634.00 | 1 623 109.00 | | 1 670 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 061.00 | 1 796 554.00 | | 1 581 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 573.00 | -173 445.00 | | 89 573.00 |
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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 | 2 029 708.00 | | 3 299 051.00 | 2 029 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830 663.00 | |
I4 DECREASES Grand Total | | 24 698.00 | 5 304 060.00 | |
IO DECREASES Total including other intangible assets | | | 327 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 698.00 | 145 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 688.00 | | | 327 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 174.00 | | 31 235.00 | 139 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 847.00 | | 3 267 816.00 | 1 562 847.00 |
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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 | 120 608.00 | 8 526.00 | 6 490.00 | 120 608.00 |
PE DEPRECIATION Total including other intangible assets | 16 253.00 | | | 16 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 355.00 | 8 526.00 | 6 490.00 | 104 355.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 133 847.00 | 133 847.00 | | 133 847.00 |
8D Social Security and Other Social Organizations | 67 088.00 | 67 088.00 | | 67 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647 160.00 | 4 647 160.00 | | 4 647 160.00 |
UT Other financial assets | 17 846.00 | | 17 846.00 | 17 846.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 3 148 391.00 | | | 3 148 391.00 |
VK Loans repaid during the year | -2 939 947.00 | | | -2 939 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663 835.00 | 4 663 835.00 | | 4 663 835.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 138.00 | 4 767 292.00 | 17 846.00 | 4 785 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 997 487.00 | 4 849 095.00 | | 7 997 487.00 |
