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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 | 46 707.00 | 25 208.00 | 21 499.00 | 46 707.00 |
AT Other tangible assets | 3 299.00 | 1 374.00 | 1 925.00 | 3 299.00 |
BB Receivables related to investments | 430 420.00 | | 430 420.00 | 430 420.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 130 329.00 | 26 582.00 | 1 103 747.00 | 1 130 329.00 |
BX Customers and related accounts | 19 050.00 | | 19 050.00 | 19 050.00 |
BZ Other receivables | 26 220.00 | | 26 220.00 | 26 220.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 60 279.00 | | 60 279.00 | 60 279.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 616 158.00 | | 616 158.00 | 616 158.00 |
CO Grand total (0 to V) | 1 746 488.00 | 26 582.00 | 1 719 906.00 | 1 746 488.00 |
CU Other investments | 649 816.00 | | 649 816.00 | 649 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 830.00 | | | 7 830.00 |
DB Share, merger, contribution premiums, etc. | 563 170.00 | | | 563 170.00 |
DD Legal reserve (1) | 783.00 | | | 783.00 |
DG Other reserves | 779 112.00 | | | 779 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 460.00 | | | 143 460.00 |
DK Regulated provisions | 6 379.00 | | | 6 379.00 |
DL TOTAL (I) | 1 500 735.00 | | | 1 500 735.00 |
DU Loans and Debts from Credit Institutions (3) | 37 757.00 | | | 37 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 654.00 | | | 140 654.00 |
DX Trade payables and related accounts | 6 965.00 | | | 6 965.00 |
DY Tax and social security liabilities | 33 793.00 | | | 33 793.00 |
EC TOTAL (IV) | 219 170.00 | | | 219 170.00 |
EE Grand total (I to V) | 1 719 906.00 | | | 1 719 906.00 |
EG Accrued income and payables due within one year | 200 329.00 | | | 200 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587.00 | | | 2 587.00 |
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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 | 138 744.00 | | 138 744.00 | 138 744.00 |
FJ Net sales | 138 744.00 | | 138 744.00 | 138 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 980.00 | |
FW Other purchases and external expenses | | | 69 599.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 58 560.00 | |
FZ Social Security Contributions | | | 29 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 649.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 181 052.00 | |
GG - OPERATING RESULT (I - II) | | | -17 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 33 813.00 | |
GP Total financial income (V) | | | 168 815.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 232.00 | | | 25 232.00 |
A2 TOTAL ASSETS | 29 615.00 | | | 29 615.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 881.00 | | | 332 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 420.00 | | | 189 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 460.00 | | | 143 460.00 |
HP References: Equipment leasing | 7 109.00 | | | 7 109.00 |
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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 | 816 712.00 | | 316 984.00 | 816 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 1 080 323.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 1 130 329.00 | |
IO DECREASES Total including other intangible assets | | 3 012.00 | 46 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 3 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 719.00 | | | 49 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201.00 | | 1 368.00 | 2 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 791.00 | | 315 616.00 | 764 791.00 |
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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 | 20 214.00 | 9 649.00 | 3 282.00 | 20 214.00 |
PE DEPRECIATION Total including other intangible assets | 18 995.00 | 9 224.00 | 3 012.00 | 18 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 424.00 | 270.00 | 1 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 034.00 | 2 345.00 | | 4 034.00 |
7C Grand total | 4 034.00 | 2 345.00 | | 4 034.00 |
UJ - Exceptional | | 2 345.00 | | |
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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 26 902.00 | 26 902.00 | | 26 902.00 |
UL Receivables related to investments | 430 420.00 | | | 430 420.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 19 050.00 | | | 19 050.00 |
VB VAT | 972.00 | | | 972.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 35 169.00 | 16 328.00 | 18 840.00 | 35 169.00 |
VI Group and Associates | 140 654.00 | 140 654.00 | | 140 654.00 |
VK Loans repaid during the year | 15 943.00 | | | 15 943.00 |
VM Income taxes | 22 932.00 | | | 22 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | | | 2 315.00 |
VS Prepaid expenses | 10 608.00 | | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 385.00 | 55 878.00 | 430 507.00 | 486 385.00 |
VW VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 170.00 | 200 329.00 | 18 840.00 | 219 170.00 |
