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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 | 11 593.00 | 9 651.00 | 1 942.00 | 11 593.00 |
AT Other tangible assets | 49 062.00 | 39 526.00 | 9 536.00 | 49 062.00 |
BD Other fixed assets | 177 831.00 | 177 831.00 | | 177 831.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 34 348 465.00 | 227 008.00 | 34 121 456.00 | 34 348 465.00 |
BX Customers and related accounts | 550 860.00 | | 550 860.00 | 550 860.00 |
BZ Other receivables | 15 834 863.00 | | 15 834 863.00 | 15 834 863.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 16 390 701.00 | | 16 390 701.00 | 16 390 701.00 |
CO Grand total (0 to V) | 50 739 166.00 | 227 008.00 | 50 512 157.00 | 50 739 166.00 |
CU Other investments | 34 105 877.00 | | 34 105 877.00 | 34 105 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 700.00 | | | 2 870 700.00 |
DB Share, merger, contribution premiums, etc. | 3 595 190.00 | | | 3 595 190.00 |
DD Legal reserve (1) | 287 070.00 | | | 287 070.00 |
DG Other reserves | 35 071 438.00 | | | 35 071 438.00 |
DH Retained earnings | -3 004 348.00 | | | -3 004 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 592 477.00 | | | 7 592 477.00 |
DL TOTAL (I) | 46 412 527.00 | | | 46 412 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 151.00 | | | 2 403 151.00 |
DX Trade payables and related accounts | 63 017.00 | | | 63 017.00 |
DY Tax and social security liabilities | 1 624 256.00 | | | 1 624 256.00 |
EA Other liabilities | 9 203.00 | | | 9 203.00 |
EC TOTAL (IV) | 4 099 629.00 | | | 4 099 629.00 |
EE Grand total (I to V) | 50 512 157.00 | | | 50 512 157.00 |
EG Accrued income and payables due within one year | 4 099 629.00 | | | 4 099 629.00 |
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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 | 3 940 425.00 | 294 627.00 | 4 235 052.00 | 3 940 425.00 |
FJ Net sales | 3 940 425.00 | 294 627.00 | 4 235 052.00 | 3 940 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 527.00 | |
FQ Other income | | | 341 939.00 | |
FR Total operating income (I) | | | 4 635 519.00 | |
FW Other purchases and external expenses | | | 734 457.00 | |
FX Taxes, duties, and similar payments | | | 97 955.00 | |
FY Salaries and Wages | | | 2 618 012.00 | |
FZ Social Security Contributions | | | 1 144 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 581.00 | |
GE Other Expenses | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 4 613 051.00 | |
GG - OPERATING RESULT (I - II) | | | 22 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 434 418.00 | |
GL Other interest and similar income | | | 129 744.00 | |
GP Total financial income (V) | | | 7 564 162.00 | |
GR Interest and similar expenses | | | 13 157.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 13 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 550 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 573 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 527.00 | | | 58 527.00 |
A3 TOTAL ASSETS | 341 807.00 | | | 341 807.00 |
A4 Equity method investments | 4 250.00 | | | 4 250.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 415.00 | | | 38 415.00 |
HK Income tax | 19 096.00 | | | 19 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 238 182.00 | | | 12 238 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 704.00 | | | 4 645 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 592 477.00 | | | 7 592 477.00 |
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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 | 34 377 154.00 | | 98 525.00 | 34 377 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 287 809.00 | |
I4 DECREASES Grand Total | | 127 214.00 | 34 348 465.00 | |
IO DECREASES Total including other intangible assets | | | 11 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 214.00 | 49 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 594.00 | | | 11 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 793.00 | | 3 483.00 | 172 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 192 767.00 | | 95 042.00 | 34 192 767.00 |
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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 | 164 809.00 | 11 582.00 | 127 214.00 | 164 809.00 |
PE DEPRECIATION Total including other intangible assets | 8 637.00 | 1 014.00 | | 8 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 173.00 | 10 567.00 | 127 214.00 | 156 173.00 |
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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 | 2 402 350.00 | 2 402 350.00 | | 2 402 350.00 |
8B Suppliers and Related Accounts | 63 018.00 | 63 018.00 | | 63 018.00 |
8D Social Security and Other Social Organizations | 1 624 257.00 | 1 624 257.00 | | 1 624 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 550 861.00 | 550 861.00 | | 550 861.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 5 500 000.00 | | | 5 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 834 863.00 | 15 834 863.00 | | 15 834 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 389 824.00 | 16 385 724.00 | 4 100.00 | 16 389 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 630.00 | 4 099 630.00 | | 4 099 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
