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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 | | | 37 917.00 | |
AJ Other Intangible Assets | | | 249 722.00 | |
AP Buildings | 10 449.00 | 10 449.00 | | 10 449.00 |
AT Other tangible assets | 13 001.00 | 13 001.00 | | 13 001.00 |
BB Receivables related to investments | | | 774 879.00 | |
BF Loans | | | 14 325.00 | |
BH Other financial assets | | | 2 242.00 | |
BJ TOTAL (I) | | | 1 079 085.00 | |
BX Customers and related accounts | | | 130 894.00 | |
BZ Other receivables | | | 588 348.00 | |
CD Marketable securities | | | 41 960.00 | |
CF Cash and cash equivalents | | | 333 203.00 | |
CH Prepaid expenses | | | 3 878.00 | |
CJ TOTAL (II) | | | 1 098 283.00 | |
CO Grand total (0 to V) | | | 2 177 368.00 | |
CP Shares due in less than one year | 803 917.00 | | | 803 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 268 060.00 | 248 860.00 | | 268 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 406.00 | 259 200.00 | | 205 406.00 |
DL TOTAL (I) | 1 373 466.00 | 1 408 060.00 | | 1 373 466.00 |
DU Loans and Debts from Credit Institutions (3) | 94 798.00 | 88 953.00 | | 94 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 393.00 | 412 043.00 | | 391 393.00 |
DX Trade payables and related accounts | 230 585.00 | 50 715.00 | | 230 585.00 |
DY Tax and social security liabilities | 87 126.00 | 83 985.00 | | 87 126.00 |
EA Other liabilities | | 196 830.00 | | |
EC TOTAL (IV) | 803 902.00 | 635 696.00 | | 803 902.00 |
EE Grand total (I to V) | 2 177 368.00 | 2 043 755.00 | | 2 177 368.00 |
EG Accrued income and payables due within one year | 597 130.00 | 460 936.00 | | 597 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 859.00 | | |
EI Including equity loans | 278 333.00 | | | 278 333.00 |
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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 | 618 405.00 | | 618 405.00 | 618 405.00 |
FJ Net sales | 618 405.00 | | 618 405.00 | 618 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 10 833.00 | |
FR Total operating income (I) | | | 635 766.00 | |
FW Other purchases and external expenses | | | 415 657.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 77 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 500.00 | |
GB Operating Expenses - Provisions | | | 29 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 976.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 562 895.00 | |
GG - OPERATING RESULT (I - II) | | | 72 871.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 150 435.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 564.00 | | |
HH Total exceptional expenses (VIII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -564.00 | | 2.00 |
HK Income tax | 17 580.00 | 40 372.00 | | 17 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 203.00 | 691 477.00 | | 786 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 797.00 | 432 277.00 | | 580 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 406.00 | 259 200.00 | | 205 406.00 |
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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 | 1 200 732.00 | | | 1 200 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 471.00 | 791 446.00 | |
I4 DECREASES Grand Total | | 12 471.00 | 1 188 261.00 | |
IO DECREASES Total including other intangible assets | | | 373 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 364.00 | | | 373 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 451.00 | | | 23 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 917.00 | | | 803 917.00 |
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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 | 76 676.00 | 32 500.00 | | 76 676.00 |
PE DEPRECIATION Total including other intangible assets | 53 225.00 | 32 500.00 | | 53 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 451.00 | | | 23 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 976.00 | | | 5 976.00 |
7B Total provisions for depreciation | 5 976.00 | | | 5 976.00 |
7C Grand total | 5 976.00 | | | 5 976.00 |
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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 | 210 333.00 | 210 333.00 | | 210 333.00 |
8B Suppliers and Related Accounts | 230 585.00 | 230 585.00 | | 230 585.00 |
8E Income Taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
UL Receivables related to investments | 774 879.00 | | 774 879.00 | 774 879.00 |
UP Loans | 14 325.00 | | 14 325.00 | 14 325.00 |
UT Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
UX Other trade receivables | 127 708.00 | 127 708.00 | | 127 708.00 |
VA Doubtful or disputed receivables | 9 161.00 | 9 161.00 | | 9 161.00 |
VB VAT | 35 200.00 | 35 200.00 | | 35 200.00 |
VC Group and associates | 538 184.00 | 538 184.00 | | 538 184.00 |
VG Loans with a maturity of up to one year at origin | 86 359.00 | 86 359.00 | | 86 359.00 |
VH Loans with a maturity of more than one year at origin | 8 439.00 | 8 439.00 | | 8 439.00 |
VI Group and Associates | 181 060.00 | 181 060.00 | | 181 060.00 |
VK Loans repaid during the year | 93 669.00 | | | 93 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 964.00 | 14 964.00 | | 14 964.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 541.00 | 729 095.00 | 791 446.00 | 1 520 541.00 |
VW VAT | 80 849.00 | 80 849.00 | | 80 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 902.00 | 803 902.00 | | 803 902.00 |
