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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 | 135 069.00 | 30 069.00 | 105 000.00 | 135 069.00 |
AP Buildings | 1 544.00 | 1 503.00 | 41.00 | 1 544.00 |
AT Other tangible assets | 9 941.00 | 9 941.00 | | 9 941.00 |
BH Other financial assets | 62 155.00 | | 62 155.00 | 62 155.00 |
BJ TOTAL (I) | 1 331 782.00 | 41 513.00 | 1 290 269.00 | 1 331 782.00 |
BX Customers and related accounts | 138 929.00 | | 138 929.00 | 138 929.00 |
BZ Other receivables | 100 982.00 | | 100 982.00 | 100 982.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 17 234.00 | | 17 234.00 | 17 234.00 |
CJ TOTAL (II) | 257 165.00 | | 257 165.00 | 257 165.00 |
CO Grand total (0 to V) | 1 588 947.00 | 41 513.00 | 1 547 434.00 | 1 588 947.00 |
CU Other investments | 1 123 073.00 | | 1 123 073.00 | 1 123 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 330.00 | 86 420.00 | | 69 330.00 |
DB Share, merger, contribution premiums, etc. | 2 023.00 | 2 023.00 | | 2 023.00 |
DD Legal reserve (1) | 8 642.00 | 8 642.00 | | 8 642.00 |
DG Other reserves | -13 910.00 | | | -13 910.00 |
DH Retained earnings | 354 439.00 | 282 186.00 | | 354 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 534.00 | 72 253.00 | | 357 534.00 |
DL TOTAL (I) | 778 058.00 | 451 524.00 | | 778 058.00 |
DP Provisions for Risks | 46 767.00 | | | 46 767.00 |
DR TOTAL (IV) | 46 767.00 | | | 46 767.00 |
DU Loans and Debts from Credit Institutions (3) | 414 637.00 | 909 893.00 | | 414 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 554.00 | 224 660.00 | | 86 554.00 |
DX Trade payables and related accounts | 161 805.00 | 263 783.00 | | 161 805.00 |
DY Tax and social security liabilities | 58 701.00 | 61 170.00 | | 58 701.00 |
DZ Fixed asset liabilities and related accounts | 911.00 | 1 663.00 | | 911.00 |
EA Other liabilities | | 10 071.00 | | |
EC TOTAL (IV) | 722 610.00 | 1 471 245.00 | | 722 610.00 |
EE Grand total (I to V) | 1 547 434.00 | 1 922 769.00 | | 1 547 434.00 |
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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 | 626 307.00 | | 626 307.00 | 626 307.00 |
FJ Net sales | 626 307.00 | | 626 307.00 | 626 307.00 |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 629 940.00 | |
FW Other purchases and external expenses | | | 311 001.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 98 815.00 | |
FZ Social Security Contributions | | | 74 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 486 682.00 | |
GG - OPERATING RESULT (I - II) | | | 143 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 29 002.00 | |
GU Total financial expenses (VI) | | | 29 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 131 090.00 | | | 1 131 090.00 |
HD Total exceptional income (VII) | 1 131 090.00 | | | 1 131 090.00 |
HF Exceptional expenses on capital transactions | 800 259.00 | | | 800 259.00 |
HG Exceptional depreciation and provisions | 46 767.00 | | | 46 767.00 |
HH Total exceptional expenses (VIII) | 847 026.00 | | | 847 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 064.00 | | | 284 064.00 |
HK Income tax | 41 610.00 | 24 757.00 | | 41 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 853.00 | 560 681.00 | | 1 761 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 319.00 | 488 428.00 | | 1 404 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 534.00 | 72 253.00 | | 357 534.00 |
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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 | 1 679 276.00 | | 452 765.00 | 1 679 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 259.00 | 1 185 228.00 | |
I4 DECREASES Grand Total | | 800 259.00 | 1 331 782.00 | |
IO DECREASES Total including other intangible assets | | | 135 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 069.00 | | | 135 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 485.00 | | | 11 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 722.00 | | 452 765.00 | 1 532 722.00 |
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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 | 40 998.00 | 515.00 | | 40 998.00 |
PE DEPRECIATION Total including other intangible assets | 30 069.00 | | | 30 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 929.00 | 515.00 | | 10 929.00 |
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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 | | 46 767.00 | | |
7C Grand total | | 46 767.00 | | |
UJ - Exceptional | | 46 767.00 | | |
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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 | 161 805.00 | 161 805.00 | | 161 805.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 17 423.00 | 17 423.00 | | 17 423.00 |
8E Income Taxes | 13 638.00 | 13 638.00 | | 13 638.00 |
UT Other financial assets | 62 155.00 | | | 62 155.00 |
UX Other trade receivables | 138 929.00 | | | 138 929.00 |
VB VAT | 32 624.00 | | | 32 624.00 |
VC Group and associates | 67 785.00 | | | 67 785.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 412 115.00 | 412 115.00 | | 412 115.00 |
VI Group and Associates | 86 554.00 | 86 554.00 | | 86 554.00 |
VJ Loans taken out during the year | 421.00 | | | 421.00 |
VK Loans repaid during the year | 881 796.00 | | | 881 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 17 234.00 | | | 17 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 300.00 | 257 145.00 | 62 155.00 | 319 300.00 |
VW VAT | 23 155.00 | 23 155.00 | | 23 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 610.00 | 722 610.00 | | 722 610.00 |
