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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 231 824.00 | 139 914.00 | 91 910.00 | 231 824.00 |
BB Receivables related to investments | 198 085.00 | | 198 085.00 | 198 085.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 827 479.00 | 148 581.00 | 1 678 898.00 | 1 827 479.00 |
BX Customers and related accounts | 264 661.00 | 125 632.00 | 139 029.00 | 264 661.00 |
BZ Other receivables | 36 718.00 | | 36 718.00 | 36 718.00 |
CF Cash and cash equivalents | 621 606.00 | | 621 606.00 | 621 606.00 |
CH Prepaid expenses | 19 466.00 | | 19 466.00 | 19 466.00 |
CJ TOTAL (II) | 942 451.00 | 125 632.00 | 816 819.00 | 942 451.00 |
CO Grand total (0 to V) | 2 769 931.00 | 274 213.00 | 2 495 717.00 | 2 769 931.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
CU Other investments | 1 391 003.00 | 4 016.00 | 1 386 986.00 | 1 391 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 912.00 | 419 845.00 | | 539 912.00 |
DB Share, merger, contribution premiums, etc. | 356 733.00 | | | 356 733.00 |
DD Legal reserve (1) | 41 984.00 | 41 984.00 | | 41 984.00 |
DE Statutory or contractual reserves | 391 256.00 | 514 567.00 | | 391 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 431.00 | 3 473.00 | | 519 431.00 |
DL TOTAL (I) | 1 849 316.00 | 979 870.00 | | 1 849 316.00 |
DU Loans and Debts from Credit Institutions (3) | 250 120.00 | 319 852.00 | | 250 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 136.00 | 122 813.00 | | 143 136.00 |
DX Trade payables and related accounts | 29 906.00 | 30 644.00 | | 29 906.00 |
DY Tax and social security liabilities | 179 206.00 | 170 382.00 | | 179 206.00 |
EA Other liabilities | 44 033.00 | 109 274.00 | | 44 033.00 |
EC TOTAL (IV) | 646 402.00 | 752 966.00 | | 646 402.00 |
EE Grand total (I to V) | 2 495 717.00 | 1 732 835.00 | | 2 495 717.00 |
EG Accrued income and payables due within one year | 454 687.00 | 488 627.00 | | 454 687.00 |
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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 | 790 992.00 | | 790 992.00 | 790 992.00 |
FJ Net sales | 790 992.00 | | 790 992.00 | 790 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 044.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 808 045.00 | |
FW Other purchases and external expenses | | | 222 200.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 400 768.00 | |
FZ Social Security Contributions | | | 129 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 802 592.00 | |
GG - OPERATING RESULT (I - II) | | | 5 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 770.00 | |
GO Net income from sales of marketable securities | | | 1 284.00 | |
GP Total financial income (V) | | | 69 054.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 044.00 | 58 304.00 | | 17 044.00 |
HA Exceptional income from management transactions | 17.00 | 10 048.00 | | 17.00 |
HB Exceptional income from capital transactions | 835 187.00 | 22 399.00 | | 835 187.00 |
HD Total exceptional income (VII) | 835 204.00 | 32 447.00 | | 835 204.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 358 569.00 | 1 573.00 | | 358 569.00 |
HH Total exceptional expenses (VIII) | 358 614.00 | 1 708.00 | | 358 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 590.00 | 30 739.00 | | 476 590.00 |
HK Income tax | 21 466.00 | 2 143.00 | | 21 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 303.00 | 816 746.00 | | 1 712 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 871.00 | 813 272.00 | | 1 192 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 431.00 | 3 473.00 | | 519 431.00 |
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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 | 1 385 522.00 | | 1 424 628.00 | 1 385 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 982 672.00 | 1 591 005.00 | |
I4 DECREASES Grand Total | | 982 672.00 | 1 827 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 750.00 | | 1 074.00 | 230 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 122.00 | | 1 423 554.00 | 1 150 122.00 |
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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 | 104 979.00 | 39 584.00 | | 104 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 329.00 | 39 584.00 | | 100 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 312.00 | 4 320.00 | | 121 312.00 |
7B Total provisions for depreciation | 125 328.00 | 4 320.00 | | 125 328.00 |
7C Grand total | 125 328.00 | -125 328.00 | | 125 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 320.00 | | |
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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 | 29 906.00 | 29 906.00 | | 29 906.00 |
8C Staff and Related Accounts | 49 589.00 | 49 589.00 | | 49 589.00 |
8D Social Security and Other Social Organizations | 50 592.00 | 50 592.00 | | 50 592.00 |
8E Income Taxes | 17 494.00 | 17 494.00 | | 17 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 032.00 | 44 032.00 | | 44 032.00 |
UL Receivables related to investments | 198 084.00 | 198 084.00 | | 198 084.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 264 660.00 | | | 264 660.00 |
VB VAT | 5 019.00 | | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 250 119.00 | 58 405.00 | 191 714.00 | 250 119.00 |
VI Group and Associates | 143 136.00 | 143 136.00 | | 143 136.00 |
VK Loans repaid during the year | 69 601.00 | | | 69 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 432.00 | 10 432.00 | | 10 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 697.00 | | | 31 697.00 |
VS Prepaid expenses | 19 466.00 | | | 19 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 329.00 | 520 329.00 | | 520 329.00 |
VW VAT | 51 097.00 | 51 097.00 | | 51 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 401.00 | 454 686.00 | 191 714.00 | 646 401.00 |
