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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 | 29 464.00 | 15 018.00 | 14 447.00 | 29 464.00 |
AT Other tangible assets | 11 105.00 | 6 306.00 | 4 798.00 | 11 105.00 |
BB Receivables related to investments | 733 235.00 | 142 883.00 | 590 352.00 | 733 235.00 |
BJ TOTAL (I) | 1 746 591.00 | 164 207.00 | 1 582 384.00 | 1 746 591.00 |
BX Customers and related accounts | 724 126.00 | 87 571.00 | 636 555.00 | 724 126.00 |
BZ Other receivables | 1 338 538.00 | 222 416.00 | 1 116 122.00 | 1 338 538.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 133 407.00 | | 133 407.00 | 133 407.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 2 199 406.00 | 309 987.00 | 1 889 419.00 | 2 199 406.00 |
CO Grand total (0 to V) | 3 945 996.00 | 474 194.00 | 3 471 802.00 | 3 945 996.00 |
CU Other investments | 972 787.00 | | 972 787.00 | 972 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 150.00 | 36 150.00 | | 36 150.00 |
DH Retained earnings | 1 530 050.00 | 1 064 159.00 | | 1 530 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 121.00 | 465 892.00 | | 105 121.00 |
DL TOTAL (I) | 2 032 821.00 | 1 927 700.00 | | 2 032 821.00 |
DU Loans and Debts from Credit Institutions (3) | 222 165.00 | 628 872.00 | | 222 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 402.00 | 408 851.00 | | 935 402.00 |
DX Trade payables and related accounts | 35 446.00 | 27 625.00 | | 35 446.00 |
DY Tax and social security liabilities | 217 764.00 | 103 187.00 | | 217 764.00 |
EA Other liabilities | 28 203.00 | 1 965.00 | | 28 203.00 |
EC TOTAL (IV) | 1 438 981.00 | 1 170 499.00 | | 1 438 981.00 |
EE Grand total (I to V) | 3 471 802.00 | 3 098 200.00 | | 3 471 802.00 |
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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 | 183 672.00 | | 183 672.00 | 183 672.00 |
FG Production sold - services | 605 121.00 | | 605 121.00 | 605 121.00 |
FJ Net sales | 788 792.00 | | 788 792.00 | 788 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 792 391.00 | |
FS Purchases of goods (including customs duties) | | | 163 679.00 | |
FU Purchases of raw materials and other supplies | | | -68 782.00 | |
FW Other purchases and external expenses | | | 118 928.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 157 903.00 | |
FZ Social Security Contributions | | | 65 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 987.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 760 966.00 | |
GG - OPERATING RESULT (I - II) | | | 31 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 852.00 | |
GP Total financial income (V) | | | 185 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 883.00 | |
GR Interest and similar expenses | | | 11 568.00 | |
GU Total financial expenses (VI) | | | 154 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 495.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 495.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -495.00 | | -170.00 |
HK Income tax | -42 465.00 | 3 010.00 | | -42 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 243.00 | 868 867.00 | | 978 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 122.00 | 402 975.00 | | 873 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 121.00 | 465 892.00 | | 105 121.00 |
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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 | 1 029 744.00 | | 1 271 079.00 | 1 029 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 232.00 | 1 706 022.00 | |
I4 DECREASES Grand Total | | 554 232.00 | 1 746 591.00 | |
IO DECREASES Total including other intangible assets | | | 29 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 864.00 | | 9 600.00 | 19 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 419.00 | | 4 686.00 | 6 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 460.00 | | 1 256 793.00 | 1 003 460.00 |
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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 | 10 830.00 | 10 494.00 | | 10 830.00 |
PE DEPRECIATION Total including other intangible assets | 5 771.00 | 9 247.00 | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059.00 | 1 247.00 | | 5 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 87 571.00 | | |
6X Other provisions for depreciation | | 222 416.00 | | |
7B Total provisions for depreciation | | 452 870.00 | | |
7C Grand total | | 452 870.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 309 987.00 | | |
UG - Financial | | 142 883.00 | | |
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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 | 577 962.00 | 577 962.00 | | 577 962.00 |
8B Suppliers and Related Accounts | 35 446.00 | 35 446.00 | | 35 446.00 |
8C Staff and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 11 980.00 | 11 980.00 | | 11 980.00 |
8E Income Taxes | 75 603.00 | 75 603.00 | | 75 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 203.00 | 28 203.00 | | 28 203.00 |
UL Receivables related to investments | 733 235.00 | | 733 235.00 | 733 235.00 |
UX Other trade receivables | 303 784.00 | 303 784.00 | | 303 784.00 |
VA Doubtful or disputed receivables | 420 342.00 | 420 342.00 | | 420 342.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VC Group and associates | 1 333 318.00 | 1 333 318.00 | | 1 333 318.00 |
VH Loans with a maturity of more than one year at origin | 222 165.00 | 57 220.00 | 164 945.00 | 222 165.00 |
VI Group and Associates | 357 440.00 | 357 440.00 | | 357 440.00 |
VJ Loans taken out during the year | 355 389.00 | | | 355 389.00 |
VK Loans repaid during the year | 426 706.00 | | | 426 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 733.00 | 2 065 498.00 | 733 235.00 | 2 798 733.00 |
VW VAT | 121 449.00 | 121 449.00 | | 121 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 981.00 | 1 274 036.00 | 164 945.00 | 1 438 981.00 |
