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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 | 6 467.00 | 4 417.00 | 2 050.00 | 6 467.00 |
AT Other tangible assets | 204 648.00 | 156 637.00 | 48 010.00 | 204 648.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 906 145.00 | 267 043.00 | 639 102.00 | 906 145.00 |
BX Customers and related accounts | 138 458.00 | 7 030.00 | 131 427.00 | 138 458.00 |
BZ Other receivables | 430 750.00 | 130 212.00 | 300 538.00 | 430 750.00 |
CF Cash and cash equivalents | 852 059.00 | | 852 059.00 | 852 059.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 1 428 084.00 | 137 243.00 | 1 290 841.00 | 1 428 084.00 |
CO Grand total (0 to V) | 2 334 230.00 | 404 286.00 | 1 929 943.00 | 2 334 230.00 |
CU Other investments | 688 629.00 | 105 988.00 | 582 640.00 | 688 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 336.00 | 338 336.00 | | 338 336.00 |
DD Legal reserve (1) | 33 833.00 | 33 833.00 | | 33 833.00 |
DE Statutory or contractual reserves | 999 880.00 | 918 522.00 | | 999 880.00 |
DH Retained earnings | | 29 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 690.00 | 52 264.00 | | 296 690.00 |
DL TOTAL (I) | 1 668 740.00 | 1 372 050.00 | | 1 668 740.00 |
DP Provisions for Risks | | 42 500.00 | | |
DR TOTAL (IV) | | 42 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 124.00 | 125 105.00 | | 63 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 9 789.00 | | 56 000.00 |
DX Trade payables and related accounts | 15 411.00 | 23 084.00 | | 15 411.00 |
DY Tax and social security liabilities | 97 017.00 | 85 587.00 | | 97 017.00 |
EA Other liabilities | 29 649.00 | 22 706.00 | | 29 649.00 |
EC TOTAL (IV) | 261 202.00 | 266 274.00 | | 261 202.00 |
EE Grand total (I to V) | 1 929 943.00 | 1 680 824.00 | | 1 929 943.00 |
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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 | 719 202.00 | | 719 202.00 | 719 202.00 |
FJ Net sales | 719 202.00 | | 719 202.00 | 719 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 912.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 767 151.00 | |
FW Other purchases and external expenses | | | 263 367.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 264 968.00 | |
FZ Social Security Contributions | | | 96 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 567.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 671 344.00 | |
GG - OPERATING RESULT (I - II) | | | 95 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 129.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 80 163.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 967.00 | 7 389.00 | | 253 967.00 |
HC Reversals of provisions and transfers of expenses | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 296 467.00 | 7 389.00 | | 296 467.00 |
HF Exceptional expenses on capital transactions | 170 998.00 | 2 220.00 | | 170 998.00 |
HH Total exceptional expenses (VIII) | 170 998.00 | 2 220.00 | | 170 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 469.00 | 5 168.00 | | 125 469.00 |
HK Income tax | 1 936.00 | 67.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 782.00 | 673 995.00 | | 1 143 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 091.00 | 621 731.00 | | 847 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 690.00 | 52 264.00 | | 296 690.00 |
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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 | 1 060 804.00 | | 31 723.00 | 1 060 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 998.00 | 695 029.00 | |
I4 DECREASES Grand Total | | 186 381.00 | 906 145.00 | |
IO DECREASES Total including other intangible assets | | | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 383.00 | 204 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 468.00 | | | 6 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 313.00 | | 5 719.00 | 214 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 023.00 | | 26 004.00 | 840 023.00 |
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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 | 132 871.00 | 43 568.00 | 15 383.00 | 132 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 1 262.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 715.00 | 42 306.00 | 15 383.00 | 129 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 500.00 | | 42 500.00 | 42 500.00 |
6T Receivables | 7 031.00 | | | 7 031.00 |
6X Other provisions for depreciation | 164 421.00 | | 34 209.00 | 164 421.00 |
7B Total provisions for depreciation | 277 440.00 | | 34 209.00 | 277 440.00 |
7C Grand total | 319 940.00 | | 76 709.00 | 319 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 209.00 | |
UG - Financial | | | 42 500.00 | |
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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 | 15 412.00 | 15 412.00 | | 15 412.00 |
8C Staff and Related Accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
8D Social Security and Other Social Organizations | 50 598.00 | 50 598.00 | | 50 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 650.00 | 29 650.00 | | 29 650.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 138 459.00 | | | 138 459.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VC Group and associates | 420 696.00 | | | 420 696.00 |
VH Loans with a maturity of more than one year at origin | 63 124.00 | 42 936.00 | 20 188.00 | 63 124.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VK Loans repaid during the year | 61 981.00 | | | 61 981.00 |
VM Income taxes | 3 081.00 | | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | | | 4 749.00 |
VS Prepaid expenses | 6 816.00 | | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 425.00 | 582 425.00 | | 582 425.00 |
VW VAT | 41 935.00 | 41 935.00 | | 41 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 203.00 | 241 015.00 | 20 188.00 | 261 203.00 |
