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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AJ Other Intangible Assets | 41 400.00 | 32 331.00 | 9 069.00 | 41 400.00 |
AP Buildings | 130 182.00 | 130 182.00 | | 130 182.00 |
AT Other tangible assets | 233 517.00 | 151 203.00 | 82 314.00 | 233 517.00 |
BB Receivables related to investments | 3 972 311.00 | | 3 972 311.00 | 3 972 311.00 |
BD Other fixed assets | 1 860 069.00 | | 1 860 069.00 | 1 860 069.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 6 328 305.00 | 315 822.00 | 6 012 483.00 | 6 328 305.00 |
BT Goods | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
BZ Other receivables | 219 767.00 | 30 000.00 | 189 767.00 | 219 767.00 |
CF Cash and cash equivalents | 2 897 227.00 | | 2 897 227.00 | 2 897 227.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 5 827 643.00 | 30 000.00 | 5 797 643.00 | 5 827 643.00 |
CO Grand total (0 to V) | 12 155 948.00 | 345 822.00 | 11 810 127.00 | 12 155 948.00 |
CU Other investments | 81 020.00 | | 81 020.00 | 81 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 351 470.00 | | | 5 351 470.00 |
DB Share, merger, contribution premiums, etc. | 90 860.00 | | | 90 860.00 |
DD Legal reserve (1) | 363 166.00 | | | 363 166.00 |
DF Regulated reserves (1) | 7 826.00 | | | 7 826.00 |
DG Other reserves | 465 977.00 | | | 465 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 494.00 | | | 851 494.00 |
DL TOTAL (I) | 7 130 793.00 | | | 7 130 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 000.00 | | | 2 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 849.00 | | | 1 525 849.00 |
DX Trade payables and related accounts | 162 908.00 | | | 162 908.00 |
DY Tax and social security liabilities | 238 788.00 | | | 238 788.00 |
EA Other liabilities | 51 789.00 | | | 51 789.00 |
EC TOTAL (IV) | 4 679 334.00 | | | 4 679 334.00 |
EE Grand total (I to V) | 11 810 127.00 | | | 11 810 127.00 |
EG Accrued income and payables due within one year | 3 179 334.00 | | | 3 179 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 500.00 | | 87 500.00 | 87 500.00 |
FG Production sold - services | 559 627.00 | | 559 627.00 | 559 627.00 |
FJ Net sales | 647 127.00 | | 647 127.00 | 647 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 418.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 731 630.00 | |
FT Inventory change (goods) | | | 129 030.00 | |
FW Other purchases and external expenses | | | 266 297.00 | |
FX Taxes, duties, and similar payments | | | 26 195.00 | |
FY Salaries and Wages | | | 452 367.00 | |
FZ Social Security Contributions | | | 81 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 992.00 | |
GF Total Operating Expenses (II) | | | 995 870.00 | |
GG - OPERATING RESULT (I - II) | | | -264 239.00 | |
GI Supported loss or transferred profit (IV) | | | 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415 731.00 | |
GL Other interest and similar income | | | 18 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 807.00 | |
GP Total financial income (V) | | | 1 468 239.00 | |
GR Interest and similar expenses | | | 69 802.00 | |
GS Negative differences of foreign exchange | | | 49 912.00 | |
GU Total financial expenses (VI) | | | 119 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | | | 5 388.00 |
HB Exceptional income from capital transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 378.00 | | | -3 378.00 |
HJ Employee participation in company results | 26 580.00 | | | 26 580.00 |
HK Income tax | 202 400.00 | | | 202 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 098.00 | | | 2 200 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 604.00 | | | 1 348 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 494.00 | | | 851 494.00 |
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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 | 3 258 688.00 | | 3 072 366.00 | 3 258 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 458.00 | 5 921 100.00 | |
I4 DECREASES Grand Total | | 2 748.00 | 6 328 305.00 | |
IO DECREASES Total including other intangible assets | | | 43 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 363 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 506.00 | | | 43 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 599.00 | | 51 390.00 | 313 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 583.00 | | 3 020 976.00 | 2 901 583.00 |
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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 | 263 204.00 | 39 992.00 | 1 290.00 | 263 204.00 |
PE DEPRECIATION Total including other intangible assets | 30 897.00 | 3 540.00 | | 30 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 307.00 | 36 451.00 | 1 290.00 | 232 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 917.00 | | | 13 917.00 |
6N Inventories and work in progress | 79 030.00 | | 79 030.00 | 79 030.00 |
6X Other provisions for depreciation | 63 807.00 | | 33 807.00 | 63 807.00 |
7B Total provisions for depreciation | 156 754.00 | | 112 837.00 | 156 754.00 |
7C Grand total | 156 754.00 | | 112 837.00 | 156 754.00 |
UE of which provisions and reversals: - Operating | | | 79 030.00 | |
UG - Financial | | | 33 807.00 | |
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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 | 1 525 807.00 | 25 807.00 | 1 500 000.00 | 1 525 807.00 |
8B Suppliers and Related Accounts | 162 908.00 | 162 908.00 | | 162 908.00 |
8C Staff and Related Accounts | 86 172.00 | 86 172.00 | | 86 172.00 |
8D Social Security and Other Social Organizations | 118 833.00 | 118 833.00 | | 118 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 789.00 | 51 789.00 | | 51 789.00 |
UL Receivables related to investments | 3 972 311.00 | | 3 972 311.00 | 3 972 311.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
VB VAT | 28 504.00 | 28 504.00 | | 28 504.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 509 050.00 | | | 1 509 050.00 |
VM Income taxes | 80 207.00 | 80 207.00 | | 80 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 782.00 | 33 782.00 | | 33 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 056.00 | 111 056.00 | | 111 056.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 427.00 | 230 416.00 | 3 980 011.00 | 4 210 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 334.00 | 3 179 334.00 | 1 500 000.00 | 4 679 334.00 |
