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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 | 3 593.00 | 299.00 | 3 294.00 | 3 593.00 |
AN Land | 75 814.00 | | 75 814.00 | 75 814.00 |
AT Other tangible assets | 43 881.00 | 9 791.00 | 34 090.00 | 43 881.00 |
BB Receivables related to investments | 12 913.00 | | 12 913.00 | 12 913.00 |
BJ TOTAL (I) | 810 051.00 | 150 160.00 | 659 890.00 | 810 051.00 |
BX Customers and related accounts | 184 530.00 | | 184 530.00 | 184 530.00 |
BZ Other receivables | 1 891 587.00 | 456 237.00 | 1 435 350.00 | 1 891 587.00 |
CF Cash and cash equivalents | 905 849.00 | | 905 849.00 | 905 849.00 |
CH Prepaid expenses | 19 543.00 | | 19 543.00 | 19 543.00 |
CJ TOTAL (II) | 3 001 509.00 | 456 237.00 | 2 545 272.00 | 3 001 509.00 |
CO Grand total (0 to V) | 3 811 560.00 | 606 397.00 | 3 205 162.00 | 3 811 560.00 |
CU Other investments | 673 850.00 | 140 070.00 | 533 780.00 | 673 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 970.00 | 619 970.00 | | 619 970.00 |
DD Legal reserve (1) | 61 997.00 | 61 997.00 | | 61 997.00 |
DH Retained earnings | 827 505.00 | 788 538.00 | | 827 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 348.00 | 259 397.00 | | 993 348.00 |
DL TOTAL (I) | 2 502 819.00 | 1 729 902.00 | | 2 502 819.00 |
DP Provisions for Risks | 286 941.00 | 230 873.00 | | 286 941.00 |
DR TOTAL (IV) | 286 941.00 | 230 873.00 | | 286 941.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 077.00 | 217 500.00 | | 226 077.00 |
DX Trade payables and related accounts | 22 085.00 | 6 109.00 | | 22 085.00 |
DY Tax and social security liabilities | 118 863.00 | 113 626.00 | | 118 863.00 |
EA Other liabilities | 48 350.00 | | | 48 350.00 |
EC TOTAL (IV) | 415 402.00 | 337 263.00 | | 415 402.00 |
EE Grand total (I to V) | 3 205 162.00 | 2 298 037.00 | | 3 205 162.00 |
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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 | | | 1 583.00 | |
FG Production sold - services | | | 399 543.00 | |
FJ Net sales | | | 401 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 57 147.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 273 836.00 | |
FZ Social Security Contributions | | | 164 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 068.00 | |
GF Total Operating Expenses (II) | | | 572 738.00 | |
GG - OPERATING RESULT (I - II) | | | -162 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 232.00 | |
GL Other interest and similar income | | | 10 045.00 | |
GP Total financial income (V) | | | 187 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 148.00 | |
GU Total financial expenses (VI) | | | 89 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 295 000.00 | | | 1 295 000.00 |
HD Total exceptional income (VII) | 1 295 000.00 | | | 1 295 000.00 |
HE Exceptional expenses on management operations | 336.00 | 1 230.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 237 394.00 | | | 237 394.00 |
HH Total exceptional expenses (VIII) | 237 729.00 | 1 230.00 | | 237 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 271.00 | -1 230.00 | | 1 057 271.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 963.00 | 1 044 728.00 | | 1 892 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 615.00 | 785 331.00 | | 899 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 348.00 | 259 397.00 | | 993 348.00 |
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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 | 854 992.00 | | | 854 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 763.00 | |
I4 DECREASES Grand Total | | | 810 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 339.00 | | | 42 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 714.00 | | | 808 714.00 |
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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 | 30 088.00 | 9 790.00 | 29 788.00 | 30 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 1 071.00 | 3 939.00 | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 921.00 | 8 719.00 | 25 849.00 | 26 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 873.00 | 56 068.00 | | 230 873.00 |
7C Grand total | 230 873.00 | 56 068.00 | | 230 873.00 |
UE of which provisions and reversals: - Operating | | 56 068.00 | | |
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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 | 22 085.00 | 22 085.00 | | 22 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 103.00 | 285 103.00 | | 285 103.00 |
UL Receivables related to investments | 12 913.00 | | | 12 913.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 19 543.00 | | | 19 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 574.00 | 2 095 661.00 | 12 913.00 | 2 108 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 402.00 | 415 402.00 | | 415 402.00 |
