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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
AJ Other Intangible Assets | 2.00 | | | 2.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 373 941.00 | 232 550.00 | 141 391.00 | 373 941.00 |
BB Receivables related to investments | 1 298 627.00 | | 1 298 627.00 | 1 298 627.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 3 383 251.00 | 240 730.00 | 3 142 521.00 | 3 383 251.00 |
BX Customers and related accounts | 13 720.00 | | 13 720.00 | 13 720.00 |
BZ Other receivables | 121 977.00 | | 121 977.00 | 121 977.00 |
CF Cash and cash equivalents | 805 863.00 | | 805 863.00 | 805 863.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 945 805.00 | | 945 805.00 | 945 805.00 |
CO Grand total (0 to V) | 4 329 057.00 | 240 730.00 | 4 088 327.00 | 4 329 057.00 |
CP Shares due in less than one year | 1 309 157.00 | | | 1 309 157.00 |
CU Other investments | 1 691 973.00 | | 1 691 973.00 | 1 691 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | | | 51 500.00 |
DG Other reserves | 1 815 729.00 | | | 1 815 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 609.00 | | | 255 609.00 |
DL TOTAL (I) | 2 637 837.00 | | | 2 637 837.00 |
DU Loans and Debts from Credit Institutions (3) | 663 834.00 | | | 663 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 103.00 | | | 610 103.00 |
DX Trade payables and related accounts | 29 477.00 | | | 29 477.00 |
DY Tax and social security liabilities | 147 075.00 | | | 147 075.00 |
EC TOTAL (IV) | 1 450 489.00 | | | 1 450 489.00 |
EE Grand total (I to V) | 4 088 327.00 | | | 4 088 327.00 |
EG Accrued income and payables due within one year | 988 104.00 | | | 988 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | | | 2 200.00 |
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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 | 815 640.00 | | 815 640.00 | 815 640.00 |
FJ Net sales | 815 640.00 | | 815 640.00 | 815 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 797.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 908 129.00 | |
FS Purchases of goods (including customs duties) | | | 8 574.00 | |
FW Other purchases and external expenses | | | 186 782.00 | |
FX Taxes, duties, and similar payments | | | 14 445.00 | |
FY Salaries and Wages | | | 366 919.00 | |
FZ Social Security Contributions | | | 143 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 757 739.00 | |
GG - OPERATING RESULT (I - II) | | | 150 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 420.00 | |
GL Other interest and similar income | | | 13 288.00 | |
GP Total financial income (V) | | | 208 708.00 | |
GR Interest and similar expenses | | | 63 330.00 | |
GU Total financial expenses (VI) | | | 63 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 797.00 | | | 6 797.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 40 168.00 | | | 40 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 187.00 | | | 1 117 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 578.00 | | | 861 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 609.00 | | | 255 609.00 |
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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 | 2 919 312.00 | | 479 721.00 | 2 919 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001 130.00 | |
I4 DECREASES Grand Total | | 15 782.00 | 3 383 251.00 | |
IO DECREASES Total including other intangible assets | | | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 778.00 | 375 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 582.00 | | 18 526.00 | 372 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 939.00 | | 461 195.00 | 2 539 939.00 |
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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 | 218 447.00 | 37 720.00 | 15 437.00 | 218 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 791.00 | | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 656.00 | 37 720.00 | 15 437.00 | 211 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 85 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 85 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 477.00 | 29 477.00 | | 29 477.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 50 975.00 | 50 975.00 | | 50 975.00 |
8E Income Taxes | 13 421.00 | 13 421.00 | | 13 421.00 |
UL Receivables related to investments | 1 298 627.00 | 1 298 627.00 | | 1 298 627.00 |
UT Other financial assets | 10 530.00 | 10 530.00 | | 10 530.00 |
UX Other trade receivables | 13 720.00 | 13 720.00 | | 13 720.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 661 634.00 | 199 249.00 | 462 385.00 | 661 634.00 |
VI Group and Associates | 610 103.00 | 610 103.00 | | 610 103.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 242 653.00 | | | 242 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 514.00 | 118 514.00 | | 118 514.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 100.00 | 1 449 100.00 | | 1 449 100.00 |
VW VAT | 61 032.00 | 61 032.00 | | 61 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 489.00 | 988 104.00 | 462 385.00 | 1 450 489.00 |
