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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AJ Other Intangible Assets | 626 800.00 | 309 804.00 | 316 996.00 | 626 800.00 |
AR Technical installations, industrial equipment and tools | 7 927.00 | 5 137.00 | 2 789.00 | 7 927.00 |
AT Other tangible assets | 178 094.00 | 145 278.00 | 32 816.00 | 178 094.00 |
BB Receivables related to investments | 61 890.00 | | 61 890.00 | 61 890.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 1 563 723.00 | 462 178.00 | 1 101 545.00 | 1 563 723.00 |
BX Customers and related accounts | 47 088.00 | | 47 088.00 | 47 088.00 |
BZ Other receivables | 364 899.00 | | 364 899.00 | 364 899.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 414 692.00 | | 414 692.00 | 414 692.00 |
CO Grand total (0 to V) | 1 978 415.00 | 462 178.00 | 1 516 237.00 | 1 978 415.00 |
CP Shares due in less than one year | 65 445.00 | | | 65 445.00 |
CU Other investments | 683 498.00 | | 683 498.00 | 683 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 560.00 | 680 560.00 | | 680 560.00 |
DB Share, merger, contribution premiums, etc. | 4 140.00 | 4 140.00 | | 4 140.00 |
DD Legal reserve (1) | 68 056.00 | 68 056.00 | | 68 056.00 |
DG Other reserves | 170 664.00 | 156 638.00 | | 170 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 596.00 | 14 026.00 | | 17 596.00 |
DL TOTAL (I) | 941 016.00 | 923 420.00 | | 941 016.00 |
DU Loans and Debts from Credit Institutions (3) | 468 178.00 | 502 505.00 | | 468 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 974.00 | 28 434.00 | | 72 974.00 |
DX Trade payables and related accounts | 2 913.00 | 4 262.00 | | 2 913.00 |
DY Tax and social security liabilities | 21 928.00 | 25 113.00 | | 21 928.00 |
EA Other liabilities | 9 228.00 | | | 9 228.00 |
EC TOTAL (IV) | 575 221.00 | 560 314.00 | | 575 221.00 |
EE Grand total (I to V) | 1 516 237.00 | 1 483 734.00 | | 1 516 237.00 |
EG Accrued income and payables due within one year | 153 873.00 | 156 067.00 | | 153 873.00 |
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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 | 232 909.00 | | 232 909.00 | 232 909.00 |
FJ Net sales | 232 909.00 | | 232 909.00 | 232 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 800.00 | |
FW Other purchases and external expenses | | | 67 108.00 | |
FX Taxes, duties, and similar payments | | | 12 150.00 | |
FY Salaries and Wages | | | 94 926.00 | |
FZ Social Security Contributions | | | 10 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 118.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 235 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246.00 | |
GK Income from other securities and fixed asset receivables | | | 17 095.00 | |
GP Total financial income (V) | | | 19 341.00 | |
GR Interest and similar expenses | | | 9 412.00 | |
GU Total financial expenses (VI) | | | 9 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | 3 659.00 | | 885.00 |
A4 Equity method investments | 50.00 | 43.00 | | 50.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 800.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -700.00 | | -41.00 |
HK Income tax | -9 856.00 | -9 144.00 | | -9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 141.00 | 237 195.00 | | 253 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 545.00 | 223 169.00 | | 235 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 596.00 | 14 026.00 | | 17 596.00 |
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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 | 1 556 736.00 | | 6 986.00 | 1 556 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 943.00 | |
I4 DECREASES Grand Total | | | 1 563 723.00 | |
IO DECREASES Total including other intangible assets | | | 628 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 759.00 | | | 628 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 032.00 | | 5 988.00 | 180 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 945.00 | | 998.00 | 747 945.00 |
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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 | 411 060.00 | 51 118.00 | | 411 060.00 |
PE DEPRECIATION Total including other intangible assets | 279 695.00 | 32 068.00 | | 279 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 365.00 | 19 050.00 | | 131 365.00 |
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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
8C Staff and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
8E Income Taxes | 6 091.00 | 6 091.00 | | 6 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
UL Receivables related to investments | 61 890.00 | 61 890.00 | | 61 890.00 |
UT Other financial assets | 3 555.00 | 3 555.00 | | 3 555.00 |
UX Other trade receivables | 47 088.00 | 47 088.00 | | 47 088.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VC Group and associates | 315 292.00 | 315 292.00 | | 315 292.00 |
VH Loans with a maturity of more than one year at origin | 468 178.00 | 46 830.00 | 194 276.00 | 468 178.00 |
VI Group and Associates | 72 974.00 | 72 974.00 | | 72 974.00 |
VK Loans repaid during the year | 34 328.00 | | | 34 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 108.00 | 43 108.00 | | 43 108.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 002.00 | 480 002.00 | | 480 002.00 |
VW VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 221.00 | 153 873.00 | 194 276.00 | 575 221.00 |
