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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 | 71 798.00 | 67 525.00 | 4 273.00 | 71 798.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 476 678.00 | 268 044.00 | 208 634.00 | 476 678.00 |
BB Receivables related to investments | 1 026 979.00 | | 1 026 979.00 | 1 026 979.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 5 287 683.00 | 860 874.00 | 4 426 809.00 | 5 287 683.00 |
BX Customers and related accounts | 118 689.00 | | 118 689.00 | 118 689.00 |
BZ Other receivables | 808 725.00 | | 808 725.00 | 808 725.00 |
CF Cash and cash equivalents | 174 331.00 | | 174 331.00 | 174 331.00 |
CH Prepaid expenses | 55 217.00 | | 55 217.00 | 55 217.00 |
CJ TOTAL (II) | 1 156 962.00 | | 1 156 962.00 | 1 156 962.00 |
CO Grand total (0 to V) | 6 444 645.00 | 860 874.00 | 5 583 771.00 | 6 444 645.00 |
CU Other investments | 3 669 107.00 | 525 000.00 | 3 144 107.00 | 3 669 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 840.00 | 1 875 840.00 | | 1 875 840.00 |
DD Legal reserve (1) | 187 584.00 | 187 584.00 | | 187 584.00 |
DG Other reserves | 1 078 841.00 | 1 078 841.00 | | 1 078 841.00 |
DH Retained earnings | 1 194 815.00 | 1 235 813.00 | | 1 194 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 661.00 | -40 998.00 | | 302 661.00 |
DL TOTAL (I) | 4 639 742.00 | 4 337 080.00 | | 4 639 742.00 |
DU Loans and Debts from Credit Institutions (3) | 224 378.00 | 467 809.00 | | 224 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 415.00 | 192 386.00 | | 110 415.00 |
DX Trade payables and related accounts | 30 685.00 | 26 230.00 | | 30 685.00 |
DY Tax and social security liabilities | 568 715.00 | 296 088.00 | | 568 715.00 |
EA Other liabilities | 9 835.00 | 55 712.00 | | 9 835.00 |
EC TOTAL (IV) | 944 029.00 | 1 038 227.00 | | 944 029.00 |
EE Grand total (I to V) | 5 583 771.00 | 5 375 307.00 | | 5 583 771.00 |
EG Accrued income and payables due within one year | 909 106.00 | | | 909 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 2 649 302.00 | | 2 649 302.00 | 2 649 302.00 |
FJ Net sales | 2 649 302.00 | | 2 649 302.00 | 2 649 302.00 |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 539.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 673 957.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 284 406.00 | |
FX Taxes, duties, and similar payments | | | 74 957.00 | |
FY Salaries and Wages | | | 1 399 252.00 | |
FZ Social Security Contributions | | | 542 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 418.00 | |
GF Total Operating Expenses (II) | | | 2 430 029.00 | |
GG - OPERATING RESULT (I - II) | | | 243 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 168.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 42 407.00 | |
GP Total financial income (V) | | | 242 892.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 393.00 | |
GU Total financial expenses (VI) | | | 9 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | 1 195.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 645.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 4 354.00 | | -8.00 |
HK Income tax | 174 757.00 | 123 397.00 | | 174 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 850.00 | 2 720 100.00 | | 2 916 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 189.00 | 2 761 099.00 | | 2 614 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 661.00 | -40 998.00 | | 302 661.00 |
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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 | 5 241 856.00 | | 1 187 561.00 | 5 241 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 117 825.00 | 4 718 901.00 | |
I4 DECREASES Grand Total | | 1 141 735.00 | 5 287 683.00 | |
IO DECREASES Total including other intangible assets | | 22 650.00 | 91 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 476 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 448.00 | | | 114 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 662.00 | | 80 583.00 | 397 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729 747.00 | | 1 106 979.00 | 4 729 747.00 |
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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 | 231 357.00 | 128 418.00 | 23 901.00 | 231 357.00 |
PE DEPRECIATION Total including other intangible assets | 59 838.00 | 30 335.00 | 22 648.00 | 59 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 519.00 | 98 083.00 | 1 253.00 | 171 519.00 |
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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 | 525 000.00 | | | 525 000.00 |
7C Grand total | 525 000.00 | | | 525 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 685.00 | 30 685.00 | | 30 685.00 |
8C Staff and Related Accounts | 191 578.00 | 191 578.00 | | 191 578.00 |
8D Social Security and Other Social Organizations | 204 663.00 | 204 663.00 | | 204 663.00 |
8E Income Taxes | 101 427.00 | 101 427.00 | | 101 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 835.00 | 9 835.00 | | 9 835.00 |
UL Receivables related to investments | 1 026 979.00 | | 1 026 979.00 | 1 026 979.00 |
UX Other trade receivables | 118 689.00 | 118 689.00 | | 118 689.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VC Group and associates | 803 395.00 | 803 395.00 | | 803 395.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 224 176.00 | 189 253.00 | 34 923.00 | 224 176.00 |
VI Group and Associates | 110 415.00 | 110 415.00 | | 110 415.00 |
VJ Loans taken out during the year | 48 174.00 | | | 48 174.00 |
VK Loans repaid during the year | 291 576.00 | | | 291 576.00 |
VN Other taxes, similar payments | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VS Prepaid expenses | 55 217.00 | 55 217.00 | | 55 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 610.00 | 982 631.00 | 1 026 979.00 | 2 009 610.00 |
VW VAT | 63 211.00 | 63 211.00 | | 63 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 029.00 | 909 106.00 | 34 923.00 | 944 029.00 |
