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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
AT Other tangible assets | 15 989.00 | 11 367.00 | 4 622.00 | 15 989.00 |
BB Receivables related to investments | 885 494.00 | 1 524.00 | 883 969.00 | 885 494.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 6 442 476.00 | 20 133.00 | 6 422 343.00 | 6 442 476.00 |
BX Customers and related accounts | 168 660.00 | 58 564.00 | 110 096.00 | 168 660.00 |
BZ Other receivables | 83 772.00 | | 83 772.00 | 83 772.00 |
CF Cash and cash equivalents | 29 619.00 | | 29 619.00 | 29 619.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 286 439.00 | 58 564.00 | 227 875.00 | 286 439.00 |
CO Grand total (0 to V) | 6 728 915.00 | 78 697.00 | 6 650 218.00 | 6 728 915.00 |
CU Other investments | 5 518 225.00 | | 5 518 225.00 | 5 518 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 996.00 | 2 129 996.00 | | 2 129 996.00 |
DD Legal reserve (1) | 196 492.00 | 185 725.00 | | 196 492.00 |
DG Other reserves | 2 483 604.00 | 2 779 034.00 | | 2 483 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 293.00 | 215 337.00 | | 381 293.00 |
DK Regulated provisions | 25.00 | 25.00 | | 25.00 |
DL TOTAL (I) | 5 191 410.00 | 5 310 117.00 | | 5 191 410.00 |
DU Loans and Debts from Credit Institutions (3) | 52 658.00 | 250 732.00 | | 52 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 651.00 | 876 783.00 | | 1 184 651.00 |
DX Trade payables and related accounts | 18 042.00 | 19 954.00 | | 18 042.00 |
DY Tax and social security liabilities | 107 457.00 | 117 413.00 | | 107 457.00 |
EA Other liabilities | 96 000.00 | 125 600.00 | | 96 000.00 |
EC TOTAL (IV) | 1 458 808.00 | 1 390 482.00 | | 1 458 808.00 |
EE Grand total (I to V) | 6 650 218.00 | 6 700 599.00 | | 6 650 218.00 |
EG Accrued income and payables due within one year | 282 372.00 | 537 955.00 | | 282 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
EI Including equity loans | 1 184 651.00 | | | 1 184 651.00 |
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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 | | | 577 295.00 | |
FJ Net sales | | | 577 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 347.00 | |
FQ Other income | | | 15 119.00 | |
FR Total operating income (I) | | | 621 761.00 | |
FW Other purchases and external expenses | | | 133 549.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 310 273.00 | |
FZ Social Security Contributions | | | 113 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 26 010.00 | |
GF Total Operating Expenses (II) | | | 593 875.00 | |
GG - OPERATING RESULT (I - II) | | | 27 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 870.00 | |
GP Total financial income (V) | | | 379 870.00 | |
GR Interest and similar expenses | | | 15 235.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 165 340.00 | | |
HH Total exceptional expenses (VIII) | | 168 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 904.00 | | |
HK Income tax | 11 227.00 | 5 602.00 | | 11 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 631.00 | 3 888 704.00 | | 1 001 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 337.00 | 3 673 368.00 | | 620 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 293.00 | 215 337.00 | | 381 293.00 |
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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 | 6 445 112.00 | | 6 554.00 | 6 445 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 419 245.00 | |
I4 DECREASES Grand Total | | 9 190.00 | 6 442 476.00 | |
IO DECREASES Total including other intangible assets | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 190.00 | 15 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 693.00 | | 5 487.00 | 19 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418 178.00 | | 1 067.00 | 6 418 178.00 |
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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 | 25 060.00 | 2 738.00 | 9 190.00 | 25 060.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 819.00 | 2 738.00 | 9 190.00 | 17 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25.00 | | | 25.00 |
6T Receivables | 84 563.00 | | 25 999.00 | 84 563.00 |
7B Total provisions for depreciation | 86 088.00 | | 25 999.00 | 86 088.00 |
7C Grand total | 86 113.00 | | 25 999.00 | 86 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 999.00 | |
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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 | 18 042.00 | 18 042.00 | | 18 042.00 |
8C Staff and Related Accounts | 33 889.00 | 33 889.00 | | 33 889.00 |
8D Social Security and Other Social Organizations | 29 768.00 | 29 768.00 | | 29 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UL Receivables related to investments | 885 494.00 | | 885 494.00 | 885 494.00 |
UT Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
UX Other trade receivables | 98 617.00 | 98 617.00 | | 98 617.00 |
VA Doubtful or disputed receivables | 70 042.00 | 70 042.00 | | 70 042.00 |
VB VAT | 18 890.00 | 18 890.00 | | 18 890.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 52 550.00 | 51 747.00 | 803.00 | 52 550.00 |
VI Group and Associates | 1 184 651.00 | 9 018.00 | 1 175 633.00 | 1 184 651.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VK Loans repaid during the year | 200 797.00 | | | 200 797.00 |
VM Income taxes | 62 008.00 | 62 008.00 | | 62 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 644.00 | 256 820.00 | 900 824.00 | 1 157 644.00 |
VW VAT | 37 831.00 | 37 831.00 | | 37 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 808.00 | 282 372.00 | 1 176 436.00 | 1 458 808.00 |
