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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 | 8 338.00 | 5 992.00 | 2 346.00 | 8 338.00 |
AH Goodwill | 864.00 | | 864.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 9 666.00 | 5 947.00 | 3 719.00 | 9 666.00 |
AT Other tangible assets | 108 723.00 | 88 937.00 | 19 786.00 | 108 723.00 |
BB Receivables related to investments | 3 534 707.00 | | 3 534 707.00 | 3 534 707.00 |
BJ TOTAL (I) | 4 624 860.00 | 102 395.00 | 4 522 465.00 | 4 624 860.00 |
BZ Other receivables | 22 353.00 | | 22 353.00 | 22 353.00 |
CF Cash and cash equivalents | 2 453 360.00 | | 2 453 360.00 | 2 453 360.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 2 480 312.00 | | 2 480 312.00 | 2 480 312.00 |
CO Grand total (0 to V) | 7 105 172.00 | 102 395.00 | 7 002 777.00 | 7 105 172.00 |
CU Other investments | 962 562.00 | 1 520.00 | 961 042.00 | 962 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 660.00 | 151 660.00 | | 151 660.00 |
DB Share, merger, contribution premiums, etc. | 374 348.00 | 374 348.00 | | 374 348.00 |
DD Legal reserve (1) | 15 166.00 | 15 166.00 | | 15 166.00 |
DG Other reserves | 5 362 540.00 | 5 119 923.00 | | 5 362 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 338.00 | 242 617.00 | | 165 338.00 |
DL TOTAL (I) | 6 069 051.00 | 5 903 714.00 | | 6 069 051.00 |
DU Loans and Debts from Credit Institutions (3) | 669 018.00 | 802 000.00 | | 669 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 174.00 | 34 411.00 | | 33 174.00 |
DX Trade payables and related accounts | 86 465.00 | 86 982.00 | | 86 465.00 |
DY Tax and social security liabilities | 145 070.00 | 45 455.00 | | 145 070.00 |
EC TOTAL (IV) | 933 726.00 | 968 847.00 | | 933 726.00 |
EE Grand total (I to V) | 7 002 777.00 | 6 872 561.00 | | 7 002 777.00 |
EG Accrued income and payables due within one year | 933 726.00 | 300 244.00 | | 933 726.00 |
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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 | 411 414.00 | | 411 414.00 | 411 414.00 |
FJ Net sales | 411 414.00 | | 411 414.00 | 411 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 817.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 459 863.00 | |
FW Other purchases and external expenses | | | 155 028.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 165 355.00 | |
FZ Social Security Contributions | | | 54 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 393 530.00 | |
GG - OPERATING RESULT (I - II) | | | 66 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 029.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 186 415.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 978.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 82 291.00 | -27 841.00 | | 82 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 278.00 | 489 614.00 | | 646 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 941.00 | 246 997.00 | | 480 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 338.00 | 242 617.00 | | 165 338.00 |
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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 | 4 309 061.00 | | 3 119 753.00 | 4 309 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 795 108.00 | 4 497 270.00 | |
I4 DECREASES Grand Total | | 2 803 954.00 | 4 624 860.00 | |
IO DECREASES Total including other intangible assets | | | 9 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 846.00 | 118 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 752.00 | | 2 450.00 | 6 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 484.00 | | 6 751.00 | 120 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181 826.00 | | 3 110 552.00 | 4 181 826.00 |
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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 | 96 036.00 | 13 685.00 | 8 846.00 | 96 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | 104.00 | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 148.00 | 13 582.00 | 8 846.00 | 90 148.00 |
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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 | 86 465.00 | 86 465.00 | | 86 465.00 |
8C Staff and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
8E Income Taxes | 54 450.00 | 54 450.00 | | 54 450.00 |
UL Receivables related to investments | 3 534 707.00 | | 3 534 707.00 | 3 534 707.00 |
VB VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VH Loans with a maturity of more than one year at origin | 669 018.00 | 669 018.00 | | 669 018.00 |
VI Group and Associates | 33 174.00 | 33 174.00 | | 33 174.00 |
VK Loans repaid during the year | 131 397.00 | | | 131 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 660.00 | 26 953.00 | 3 534 707.00 | 3 561 660.00 |
VW VAT | 66 888.00 | 66 888.00 | | 66 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 726.00 | 933 726.00 | | 933 726.00 |
