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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AT Other tangible assets | 926 552.00 | 290 690.00 | 635 862.00 | 926 552.00 |
BB Receivables related to investments | 3 749 728.00 | 518 979.00 | 3 230 749.00 | 3 749 728.00 |
BF Loans | 209 660.00 | | 209 660.00 | 209 660.00 |
BH Other financial assets | 80 965.00 | | 80 965.00 | 80 965.00 |
BJ TOTAL (I) | 13 311 688.00 | 1 044 399.00 | 12 267 290.00 | 13 311 688.00 |
BX Customers and related accounts | 2 846 228.00 | | 2 846 228.00 | 2 846 228.00 |
BZ Other receivables | 79 533.00 | | 79 533.00 | 79 533.00 |
CD Marketable securities | 270 853.00 | 146 317.00 | 124 536.00 | 270 853.00 |
CF Cash and cash equivalents | 367 143.00 | | 367 143.00 | 367 143.00 |
CH Prepaid expenses | 151 275.00 | | 151 275.00 | 151 275.00 |
CJ TOTAL (II) | 3 715 032.00 | 146 317.00 | 3 568 715.00 | 3 715 032.00 |
CO Grand total (0 to V) | 17 026 720.00 | 1 190 716.00 | 15 836 005.00 | 17 026 720.00 |
CU Other investments | 8 340 053.00 | 230 000.00 | 8 110 053.00 | 8 340 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 309 024.00 | | | 3 309 024.00 |
DD Legal reserve (1) | 330 902.00 | | | 330 902.00 |
DH Retained earnings | 7 652 142.00 | | | 7 652 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 894.00 | | | 546 894.00 |
DL TOTAL (I) | 11 838 963.00 | | | 11 838 963.00 |
DQ Provisions for Expenses | 66 441.00 | | | 66 441.00 |
DR TOTAL (IV) | 66 441.00 | | | 66 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 910.00 | | | 2 079 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 358.00 | | | 306 358.00 |
DX Trade payables and related accounts | 374 460.00 | | | 374 460.00 |
DY Tax and social security liabilities | 1 064 341.00 | | | 1 064 341.00 |
EA Other liabilities | 105 530.00 | | | 105 530.00 |
EC TOTAL (IV) | 3 930 601.00 | | | 3 930 601.00 |
EE Grand total (I to V) | 15 836 005.00 | | | 15 836 005.00 |
EG Accrued income and payables due within one year | 1 852 355.00 | | | 1 852 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 2 956 981.00 | | 2 956 981.00 | 2 956 981.00 |
FJ Net sales | 2 956 981.00 | | 2 956 981.00 | 2 956 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 957 635.00 | |
FW Other purchases and external expenses | | | 1 315 954.00 | |
FX Taxes, duties, and similar payments | | | 100 838.00 | |
FY Salaries and Wages | | | 1 093 359.00 | |
FZ Social Security Contributions | | | 314 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 441.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 967 243.00 | |
GG - OPERATING RESULT (I - II) | | | -9 609.00 | |
GI Supported loss or transferred profit (IV) | | | 50.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 358.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 600.00 | |
GP Total financial income (V) | | | 1 382 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 618 979.00 | |
GR Interest and similar expenses | | | 17 872.00 | |
GU Total financial expenses (VI) | | | 636 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
A2 TOTAL ASSETS | 62 018.00 | | | 62 018.00 |
HA Exceptional income from management transactions | 37 051.00 | | | 37 051.00 |
HB Exceptional income from capital transactions | 123 916.00 | | | 123 916.00 |
HD Total exceptional income (VII) | 160 966.00 | | | 160 966.00 |
HE Exceptional expenses on management operations | 56 893.00 | | | 56 893.00 |
HF Exceptional expenses on capital transactions | 82 733.00 | | | 82 733.00 |
HH Total exceptional expenses (VIII) | 139 626.00 | | | 139 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 341.00 | | | 21 341.00 |
HK Income tax | 210 518.00 | | | 210 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 183.00 | | | 4 501 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 288.00 | | | 3 954 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 894.00 | | | 546 894.00 |
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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 | 11 465 325.00 | | 2 243 877.00 | 11 465 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 031.00 | 12 380 406.00 | |
I4 DECREASES Grand Total | | 397 514.00 | 13 311 688.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 483.00 | 926 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 676.00 | | 80 359.00 | 947 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 512 919.00 | | 2 163 518.00 | 10 512 919.00 |
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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 | 238 316.00 | 75 853.00 | 18 749.00 | 238 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 586.00 | 75 853.00 | 18 749.00 | 233 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 66 441.00 | | |
6X Other provisions for depreciation | 146 317.00 | | | 146 317.00 |
7B Total provisions for depreciation | 487 917.00 | 618 979.00 | 211 600.00 | 487 917.00 |
7C Grand total | 487 917.00 | 685 420.00 | 211 600.00 | 487 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 441.00 | | |
UG - Financial | | 618 979.00 | 211 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 749 728.00 | 3 749 728.00 | | 3 749 728.00 |
UP Loans | 209 660.00 | 209 660.00 | | 209 660.00 |
UT Other financial assets | 80 965.00 | 80 965.00 | | 80 965.00 |
UX Other trade receivables | 2 846 228.00 | 2 846 228.00 | | 2 846 228.00 |
UY Staff and related accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
VB VAT | 65 053.00 | 65 053.00 | | 65 053.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 151 275.00 | 151 275.00 | | 151 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117 389.00 | 7 117 389.00 | | 7 117 389.00 |
