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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 | 1 951.00 | 1 534.00 | 417.00 | 1 951.00 |
AN Land | 4 702.00 | | 4 702.00 | 4 702.00 |
AP Buildings | 89 329.00 | 69 602.00 | 19 727.00 | 89 329.00 |
AT Other tangible assets | 1 533 673.00 | 1 072 998.00 | 460 675.00 | 1 533 673.00 |
BJ TOTAL (I) | 3 122 045.00 | 1 144 135.00 | 1 977 910.00 | 3 122 045.00 |
BX Customers and related accounts | 289 071.00 | | 289 071.00 | 289 071.00 |
BZ Other receivables | 174 270.00 | | 174 270.00 | 174 270.00 |
CD Marketable securities | 7 069 986.00 | 55 040.00 | 7 014 947.00 | 7 069 986.00 |
CF Cash and cash equivalents | 1 438 791.00 | | 1 438 791.00 | 1 438 791.00 |
CH Prepaid expenses | 13 049.00 | | 13 049.00 | 13 049.00 |
CJ TOTAL (II) | 8 985 167.00 | 55 040.00 | 8 930 128.00 | 8 985 167.00 |
CO Grand total (0 to V) | 12 107 212.00 | 1 199 174.00 | 10 908 038.00 | 12 107 212.00 |
CU Other investments | 1 492 390.00 | | 1 492 390.00 | 1 492 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 680.00 | | | 416 680.00 |
DB Share, merger, contribution premiums, etc. | 2 850 281.00 | | | 2 850 281.00 |
DD Legal reserve (1) | 42 878.00 | | | 42 878.00 |
DG Other reserves | 5 499 734.00 | | | 5 499 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 385.00 | | | 947 385.00 |
DJ Investment subsidies | 19 871.00 | | | 19 871.00 |
DL TOTAL (I) | 9 776 828.00 | | | 9 776 828.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552 576.00 | | | 552 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 117.00 | | | 318 117.00 |
DX Trade payables and related accounts | 19 221.00 | | | 19 221.00 |
DY Tax and social security liabilities | 127 722.00 | | | 127 722.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EB Prepaid income (2) | 5 374.00 | | | 5 374.00 |
EC TOTAL (IV) | 1 066 210.00 | | | 1 066 210.00 |
EE Grand total (I to V) | 10 908 038.00 | | | 10 908 038.00 |
EG Accrued income and payables due within one year | 664 746.00 | | | 664 746.00 |
EI Including equity loans | 318 117.00 | | | 318 117.00 |
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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 | 586 586.00 | | 586 586.00 | 586 586.00 |
FJ Net sales | 586 586.00 | | 586 586.00 | 586 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 836.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 632 885.00 | |
FW Other purchases and external expenses | | | 287 224.00 | |
FX Taxes, duties, and similar payments | | | 29 804.00 | |
FY Salaries and Wages | | | 142 358.00 | |
FZ Social Security Contributions | | | 59 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 407.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 665 128.00 | |
GG - OPERATING RESULT (I - II) | | | -32 243.00 | |
GL Other interest and similar income | | | 48 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 327.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 50 773.00 | |
GP Total financial income (V) | | | 112 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 040.00 | |
GR Interest and similar expenses | | | 24 012.00 | |
GT Net expenses on sales of marketable securities | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 84 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 836.00 | | | 45 836.00 |
HB Exceptional income from capital transactions | 1 325 230.00 | | | 1 325 230.00 |
HD Total exceptional income (VII) | 1 325 230.00 | | | 1 325 230.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 372 218.00 | | | 372 218.00 |
HH Total exceptional expenses (VIII) | 373 133.00 | | | 373 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 097.00 | | | 952 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 264.00 | | | 2 070 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 880.00 | | | 1 122 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 385.00 | | | 947 385.00 |
HP References: Equipment leasing | 83 418.00 | | | 83 418.00 |
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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 | 4 096 241.00 | | 123 725.00 | 4 096 241.00 |
I3 DECREASES Total Financial Fixed Assets | 123 750.00 | | 1 492 390.00 | 123 750.00 |
I4 DECREASES Grand Total | 131 578.00 | 966 343.00 | 3 122 045.00 | 131 578.00 |
IO DECREASES Total including other intangible assets | | 25 000.00 | 1 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 828.00 | 941 343.00 | 1 627 704.00 | 7 828.00 |
KD ACQUISITIONS Total including other intangible assets | 26 951.00 | | | 26 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 407.00 | | 103 467.00 | 2 473 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 883.00 | | 20 257.00 | 1 595 883.00 |
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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 | 1 591 852.00 | 146 407.00 | 594 124.00 | 1 591 852.00 |
PE DEPRECIATION Total including other intangible assets | 25 884.00 | 651.00 | 25 000.00 | 25 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 968.00 | 145 757.00 | 569 124.00 | 1 565 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
6X Other provisions for depreciation | 13 327.00 | 55 040.00 | 13 327.00 | 13 327.00 |
7B Total provisions for depreciation | 13 327.00 | 55 040.00 | 13 327.00 | 13 327.00 |
7C Grand total | 78 327.00 | 55 040.00 | 13 327.00 | 78 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 707 290.00 | | | 707 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 063.00 | | | 177 063.00 |
