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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 | 183 316.00 | 182 939.00 | 377.00 | 183 316.00 |
AP Buildings | 111 348.00 | 111 348.00 | | 111 348.00 |
AT Other tangible assets | 59 889.00 | 59 772.00 | 117.00 | 59 889.00 |
BB Receivables related to investments | 48 936.00 | | 48 936.00 | 48 936.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 720 644.00 | 354 058.00 | 366 585.00 | 720 644.00 |
BX Customers and related accounts | 228 410.00 | | 228 410.00 | 228 410.00 |
BZ Other receivables | 32 958.00 | | 32 958.00 | 32 958.00 |
CD Marketable securities | 63 935.00 | | 63 935.00 | 63 935.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 328 408.00 | | 328 408.00 | 328 408.00 |
CO Grand total (0 to V) | 1 049 052.00 | 354 058.00 | 694 993.00 | 1 049 052.00 |
CU Other investments | 315 025.00 | | 315 025.00 | 315 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | 64 200.00 | | 64 200.00 |
DD Legal reserve (1) | 6 519.00 | 6 519.00 | | 6 519.00 |
DH Retained earnings | 323 839.00 | 345 321.00 | | 323 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 750.00 | -3 863.00 | | -1 750.00 |
DK Regulated provisions | 15 000.00 | 12 000.00 | | 15 000.00 |
DL TOTAL (I) | 407 808.00 | 424 178.00 | | 407 808.00 |
DU Loans and Debts from Credit Institutions (3) | 15 617.00 | 30 124.00 | | 15 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 840.00 | 150 859.00 | | 25 840.00 |
DX Trade payables and related accounts | 195 798.00 | 37 219.00 | | 195 798.00 |
DY Tax and social security liabilities | 49 930.00 | 46 881.00 | | 49 930.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 287 185.00 | 266 283.00 | | 287 185.00 |
EE Grand total (I to V) | 694 993.00 | 690 461.00 | | 694 993.00 |
EG Accrued income and payables due within one year | 287 185.00 | 266 283.00 | | 287 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 619.00 | 29 253.00 | | 14 619.00 |
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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 | 246 612.00 | | 246 612.00 | 246 612.00 |
FJ Net sales | 246 612.00 | | 246 612.00 | 246 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 110.00 | |
FW Other purchases and external expenses | | | 218 943.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 581.00 | |
GG - OPERATING RESULT (I - II) | | | 27 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 496.00 | 5 858.00 | | 7 496.00 |
A2 TOTAL ASSETS | 5 019.00 | 9 805.00 | | 5 019.00 |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 16 919.00 | | | 16 919.00 |
HF Exceptional expenses on capital transactions | | 20 795.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 19 919.00 | 23 795.00 | | 19 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 207.00 | -23 795.00 | | -18 207.00 |
HK Income tax | 12 066.00 | 7 165.00 | | 12 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 817.00 | 371 825.00 | | 256 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 566.00 | 375 688.00 | | 258 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 750.00 | -3 863.00 | | -1 750.00 |
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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 | 726 966.00 | 995.00 | | 726 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 318.00 | 366 091.00 | |
I4 DECREASES Grand Total | | 7 318.00 | 720 644.00 | |
IO DECREASES Total including other intangible assets | | | 183 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 316.00 | | | 183 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 237.00 | | | 171 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 414.00 | 995.00 | | 372 414.00 |
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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 | 169 658.00 | 1 462.00 | | 169 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 658.00 | 1 462.00 | | 169 658.00 |
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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 | 12 000.00 | 3 000.00 | | 12 000.00 |
6A on fixed assets – intangible | 182 939.00 | | | 182 939.00 |
7B Total provisions for depreciation | 182 939.00 | | | 182 939.00 |
7C Grand total | 194 939.00 | 3 000.00 | | 194 939.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 195 798.00 | 195 798.00 | | 195 798.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 4 898.00 | 4 898.00 | | 4 898.00 |
UL Receivables related to investments | 48 936.00 | | | 48 936.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 228 410.00 | | | 228 410.00 |
UY Staff and related accounts | 3 025.00 | | | 3 025.00 |
VB VAT | 29 230.00 | | | 29 230.00 |
VG Loans with a maturity of up to one year at origin | 15 617.00 | 15 617.00 | | 15 617.00 |
VI Group and Associates | 25 840.00 | 25 840.00 | | 25 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 3 105.00 | | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 539.00 | 264 473.00 | 51 066.00 | 315 539.00 |
VW VAT | 44 852.00 | 44 852.00 | | 44 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 185.00 | 287 185.00 | | 287 185.00 |
