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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 | 10 651.00 | 7 369.00 | 3 282.00 | 10 651.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 309 662.00 | 290 230.00 | 19 432.00 | 309 662.00 |
BB Receivables related to investments | 1 106 265.00 | 18 550.00 | 1 087 715.00 | 1 106 265.00 |
BD Other fixed assets | 1 080 001.00 | | 1 080 001.00 | 1 080 001.00 |
BF Loans | 210 579.00 | | 210 579.00 | 210 579.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 855 109.00 | 324 198.00 | 2 530 912.00 | 2 855 109.00 |
BX Customers and related accounts | 159 361.00 | | 159 361.00 | 159 361.00 |
BZ Other receivables | 82 492.00 | | 82 492.00 | 82 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 710 249.00 | | 710 249.00 | 710 249.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 952 921.00 | | 952 921.00 | 952 921.00 |
CO Grand total (0 to V) | 3 808 030.00 | 324 198.00 | 3 483 833.00 | 3 808 030.00 |
CP Shares due in less than one year | 210 579.00 | | | 210 579.00 |
CU Other investments | 117 872.00 | 8 050.00 | 109 822.00 | 117 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 316 256.00 | 2 994 835.00 | | 3 316 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 487.00 | 391 421.00 | | 39 487.00 |
DL TOTAL (I) | 3 397 667.00 | 3 428 180.00 | | 3 397 667.00 |
DU Loans and Debts from Credit Institutions (3) | 6 557.00 | 32 557.00 | | 6 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 819.00 | 26 437.00 | | 19 819.00 |
DX Trade payables and related accounts | 24 587.00 | 12 289.00 | | 24 587.00 |
DY Tax and social security liabilities | 34 856.00 | 82 908.00 | | 34 856.00 |
EA Other liabilities | 346.00 | 346.00 | | 346.00 |
EC TOTAL (IV) | 86 165.00 | 154 537.00 | | 86 165.00 |
EE Grand total (I to V) | 3 483 833.00 | 3 582 717.00 | | 3 483 833.00 |
EG Accrued income and payables due within one year | 86 165.00 | 147 976.00 | | 86 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 170.00 | | 15.00 |
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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 | 156 016.00 | | 156 016.00 | 156 016.00 |
FJ Net sales | 156 016.00 | | 156 016.00 | 156 016.00 |
FR Total operating income (I) | | | 156 016.00 | |
FW Other purchases and external expenses | | | 94 242.00 | |
FX Taxes, duties, and similar payments | | | -3 119.00 | |
FY Salaries and Wages | | | 81 197.00 | |
FZ Social Security Contributions | | | 42 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 019.00 | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 234 835.00 | |
GG - OPERATING RESULT (I - II) | | | -78 819.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 46 587.00 | |
GK Income from other securities and fixed asset receivables | | | 41 695.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 89 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 250.00 | 155 883.00 | | 12 250.00 |
HD Total exceptional income (VII) | 12 250.00 | 155 883.00 | | 12 250.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 14 623.00 | 15 050.00 | | 14 623.00 |
HH Total exceptional expenses (VIII) | 14 771.00 | 15 050.00 | | 14 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | 140 833.00 | | -2 521.00 |
HK Income tax | -32 113.00 | -2 565.00 | | -32 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 491.00 | 783 448.00 | | 257 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 004.00 | 392 026.00 | | 218 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 487.00 | 391 421.00 | | 39 487.00 |
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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 | 3 066 486.00 | | 177 939.00 | 3 066 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 491.00 | 2 514 797.00 | |
I4 DECREASES Grand Total | | 389 316.00 | 2 855 109.00 | |
IO DECREASES Total including other intangible assets | | | 30 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 309 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 651.00 | | | 30 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 036.00 | | 3 450.00 | 309 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 799.00 | | 174 489.00 | 2 726 799.00 |
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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 | 285 404.00 | 15 018.00 | 2 825.00 | 285 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | 2 363.00 | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 399.00 | 12 655.00 | 2 825.00 | 280 399.00 |
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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 | 19 591.00 | 19 591.00 | | 19 591.00 |
8B Suppliers and Related Accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UL Receivables related to investments | 1 106 265.00 | | 1 106 265.00 | 1 106 265.00 |
UP Loans | 210 579.00 | 210 579.00 | | 210 579.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 159 361.00 | 159 361.00 | | 159 361.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 6 542.00 | 6 542.00 | | 6 542.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 19 591.00 | | | 19 591.00 |
VK Loans repaid during the year | 33 810.00 | | | 33 810.00 |
VP Miscellaneous | 82 492.00 | 82 492.00 | | 82 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 856.00 | 34 856.00 | | 34 856.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 596.00 | 453 251.00 | 1 106 345.00 | 1 559 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 166.00 | 86 166.00 | | 86 166.00 |
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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 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
