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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 55 489.00 | 53 474.00 | 2 015.00 | 55 489.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 5 355 282.00 | 57 074.00 | 5 298 208.00 | 5 355 282.00 |
BX Customers and related accounts | 142 871.00 | | 142 871.00 | 142 871.00 |
BZ Other receivables | 902 397.00 | | 902 397.00 | 902 397.00 |
CF Cash and cash equivalents | 138 213.00 | | 138 213.00 | 138 213.00 |
CH Prepaid expenses | 210 988.00 | | 210 988.00 | 210 988.00 |
CJ TOTAL (II) | 1 394 469.00 | | 1 394 469.00 | 1 394 469.00 |
CO Grand total (0 to V) | 6 749 751.00 | 57 074.00 | 6 692 677.00 | 6 749 751.00 |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 4 946 193.00 | | 4 946 193.00 | 4 946 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 994.00 | 1 403 510.00 | | 1 710 994.00 |
DB Share, merger, contribution premiums, etc. | 633 320.00 | 633 316.00 | | 633 320.00 |
DD Legal reserve (1) | 161 581.00 | 161 581.00 | | 161 581.00 |
DG Other reserves | 2 332 019.00 | 1 818 030.00 | | 2 332 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 552.00 | 513 989.00 | | 780 552.00 |
DL TOTAL (I) | 5 618 465.00 | 4 530 426.00 | | 5 618 465.00 |
DU Loans and Debts from Credit Institutions (3) | 647 989.00 | 801 090.00 | | 647 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 974.00 | 16 099.00 | | 248 974.00 |
DX Trade payables and related accounts | 30 921.00 | 29 280.00 | | 30 921.00 |
DY Tax and social security liabilities | 138 832.00 | 115 066.00 | | 138 832.00 |
EA Other liabilities | 7 495.00 | 15 826.00 | | 7 495.00 |
EC TOTAL (IV) | 1 074 211.00 | 977 360.00 | | 1 074 211.00 |
EE Grand total (I to V) | 6 692 677.00 | 5 507 786.00 | | 6 692 677.00 |
EG Accrued income and payables due within one year | 588 948.00 | 977 360.00 | | 588 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 822.00 | 1 090.00 | | 2 822.00 |
EI Including equity loans | 248 974.00 | | | 248 974.00 |
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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 | 1 122 021.00 | | 1 122 021.00 | 1 122 021.00 |
FJ Net sales | 1 122 021.00 | | 1 122 021.00 | 1 122 021.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 130 503.00 | |
FW Other purchases and external expenses | | | 376 248.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
FY Salaries and Wages | | | 526 052.00 | |
FZ Social Security Contributions | | | 216 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 130 532.00 | |
GG - OPERATING RESULT (I - II) | | | -29.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 703.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GN Positive exchange differences | | | 378.00 | |
GP Total financial income (V) | | | 459 974.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 423.00 | | | 333 423.00 |
HD Total exceptional income (VII) | 333 423.00 | | | 333 423.00 |
HE Exceptional expenses on management operations | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 242.00 | | | 331 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 900.00 | 1 679 904.00 | | 1 923 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 349.00 | 1 165 915.00 | | 1 143 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 552.00 | 513 989.00 | | 780 552.00 |
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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 | 4 714 371.00 | | 640 911.00 | 4 714 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 296 193.00 | |
I4 DECREASES Grand Total | | | 5 355 282.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 489.00 | | | 55 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655 282.00 | | 640 911.00 | 4 655 282.00 |
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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 | 55 993.00 | 1 081.00 | | 55 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 393.00 | 1 081.00 | | 52 393.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
8B Suppliers and Related Accounts | 30 921.00 | 30 921.00 | | 30 921.00 |
8C Staff and Related Accounts | 32 007.00 | 32 007.00 | | 32 007.00 |
8D Social Security and Other Social Organizations | 40 260.00 | 40 260.00 | | 40 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
UT Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 142 871.00 | 142 871.00 | | 142 871.00 |
VB VAT | 48 262.00 | 48 262.00 | | 48 262.00 |
VC Group and associates | 129 476.00 | 129 476.00 | | 129 476.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 643 496.00 | 158 233.00 | 485 263.00 | 643 496.00 |
VI Group and Associates | 248 974.00 | 248 974.00 | | 248 974.00 |
VK Loans repaid during the year | 156 504.00 | | | 156 504.00 |
VM Income taxes | 611 412.00 | 611 412.00 | | 611 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 247.00 | 113 247.00 | | 113 247.00 |
VS Prepaid expenses | 210 988.00 | 210 988.00 | | 210 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 256.00 | 1 256 256.00 | 350 000.00 | 1 606 256.00 |
VW VAT | 61 398.00 | 61 398.00 | | 61 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 211.00 | 588 948.00 | 485 263.00 | 1 074 211.00 |
