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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 223 750.00 | | 223 750.00 | 223 750.00 |
AP Buildings | 671 250.00 | 42 489.00 | 628 761.00 | 671 250.00 |
AT Other tangible assets | 542 826.00 | 234 238.00 | 308 588.00 | 542 826.00 |
BD Other fixed assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BH Other financial assets | 656 119.00 | | 656 119.00 | 656 119.00 |
BJ TOTAL (I) | 17 922 339.00 | 293 192.00 | 17 629 147.00 | 17 922 339.00 |
BX Customers and related accounts | 16 425.00 | | 16 425.00 | 16 425.00 |
BZ Other receivables | 3 095 461.00 | | 3 095 461.00 | 3 095 461.00 |
CD Marketable securities | 29 680.00 | | 29 680.00 | 29 680.00 |
CF Cash and cash equivalents | 1 186 420.00 | | 1 186 420.00 | 1 186 420.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 4 328 455.00 | | 4 328 455.00 | 4 328 455.00 |
CO Grand total (0 to V) | 22 250 794.00 | 293 192.00 | 21 957 602.00 | 22 250 794.00 |
CU Other investments | 15 801 767.00 | | 15 801 767.00 | 15 801 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 000.00 | 5 201 000.00 | | 5 201 000.00 |
DB Share, merger, contribution premiums, etc. | 5 837 024.00 | 5 837 024.00 | | 5 837 024.00 |
DD Legal reserve (1) | 329 591.00 | 329 591.00 | | 329 591.00 |
DH Retained earnings | 4 994 739.00 | 5 662 232.00 | | 4 994 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 277.00 | -67 493.00 | | 165 277.00 |
DL TOTAL (I) | 16 527 631.00 | 16 962 354.00 | | 16 527 631.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 497 878.00 | 624 006.00 | | 497 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600 677.00 | 5 359 286.00 | | 4 600 677.00 |
DX Trade payables and related accounts | 14 282.00 | 7 109.00 | | 14 282.00 |
DY Tax and social security liabilities | 54 719.00 | 62 150.00 | | 54 719.00 |
EA Other liabilities | 62 413.00 | 58 042.00 | | 62 413.00 |
EC TOTAL (IV) | 5 229 971.00 | 6 110 593.00 | | 5 229 971.00 |
EE Grand total (I to V) | 21 957 602.00 | 23 272 947.00 | | 21 957 602.00 |
EG Accrued income and payables due within one year | 4 837 489.00 | 5 612 959.00 | | 4 837 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 261.00 | | 245.00 |
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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 | | | 659 061.00 | |
FJ Net sales | | | 659 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 552.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 692 619.00 | |
FW Other purchases and external expenses | | | 230 982.00 | |
FX Taxes, duties, and similar payments | | | 18 822.00 | |
FY Salaries and Wages | | | 224 422.00 | |
FZ Social Security Contributions | | | 129 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 086.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 717 314.00 | |
GG - OPERATING RESULT (I - II) | | | -24 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 215.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GO Net income from sales of marketable securities | | | 19 415.00 | |
GP Total financial income (V) | | | 206 335.00 | |
GR Interest and similar expenses | | | 13 383.00 | |
GT Net expenses on sales of marketable securities | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 15 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | | | -1 022.00 |
HK Income tax | -300.00 | 64 736.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 954.00 | 657 999.00 | | 898 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 677.00 | 725 492.00 | | 733 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 277.00 | -67 493.00 | | 165 277.00 |
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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 | 18 440 855.00 | | 770.00 | 18 440 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 466.00 | | | 9 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 286.00 | 16 468 048.00 | |
I4 DECREASES Grand Total | | 519 286.00 | 17 922 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 466.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 826.00 | | | 1 437 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 986 564.00 | | 770.00 | 16 986 564.00 |
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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 | 180 107.00 | 113 086.00 | | 180 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 466.00 | | | 9 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 641.00 | 113 086.00 | | 163 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
8D Social Security and Other Social Organizations | 54 719.00 | 54 719.00 | | 54 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 413.00 | 62 413.00 | | 62 413.00 |
UT Other financial assets | 656 119.00 | | 656 119.00 | 656 119.00 |
UX Other trade receivables | 16 425.00 | 16 425.00 | | 16 425.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 497 633.00 | 105 151.00 | 217 674.00 | 497 633.00 |
VI Group and Associates | 4 600 342.00 | 4 600 342.00 | | 4 600 342.00 |
VK Loans repaid during the year | 126 112.00 | | | 126 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095 461.00 | 3 095 461.00 | | 3 095 461.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 474.00 | 3 112 355.00 | 656 119.00 | 3 768 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 971.00 | 4 837 489.00 | 217 674.00 | 5 229 971.00 |
