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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 | 215 952.00 | 92 013.00 | 123 938.00 | 215 952.00 |
AT Other tangible assets | 61 891.00 | 31 470.00 | 30 420.00 | 61 891.00 |
BJ TOTAL (I) | 10 011 885.00 | 123 484.00 | 9 888 402.00 | 10 011 885.00 |
BX Customers and related accounts | 440 454.00 | | 440 454.00 | 440 454.00 |
BZ Other receivables | 551 281.00 | | 551 281.00 | 551 281.00 |
CF Cash and cash equivalents | 459 932.00 | | 459 932.00 | 459 932.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 1 460 263.00 | | 1 460 263.00 | 1 460 263.00 |
CO Grand total (0 to V) | 11 472 148.00 | 123 484.00 | 11 348 664.00 | 11 472 148.00 |
CU Other investments | 9 734 043.00 | | 9 734 043.00 | 9 734 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 413 693.00 | 5 413 693.00 | | 5 413 693.00 |
DH Retained earnings | -659 393.00 | -60 450.00 | | -659 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 456.00 | -598 943.00 | | 152 456.00 |
DK Regulated provisions | 179 147.00 | 164 283.00 | | 179 147.00 |
DL TOTAL (I) | 6 185 903.00 | 6 018 583.00 | | 6 185 903.00 |
DQ Provisions for Expenses | 70 873.00 | 62 125.00 | | 70 873.00 |
DR TOTAL (IV) | 70 873.00 | 62 125.00 | | 70 873.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 320 398.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522 643.00 | 4 970 365.00 | | 4 522 643.00 |
DX Trade payables and related accounts | 86 987.00 | 49 262.00 | | 86 987.00 |
DY Tax and social security liabilities | 475 017.00 | 377 770.00 | | 475 017.00 |
EA Other liabilities | 7 031.00 | 170.00 | | 7 031.00 |
EC TOTAL (IV) | 5 091 889.00 | 5 717 964.00 | | 5 091 889.00 |
EE Grand total (I to V) | 11 348 664.00 | 11 798 672.00 | | 11 348 664.00 |
EG Accrued income and payables due within one year | 5 091 889.00 | 5 630 938.00 | | 5 091 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 227.00 | | 210.00 |
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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 | 1 251 125.00 | | 1 251 125.00 | 1 251 125.00 |
FJ Net sales | 1 251 125.00 | | 1 251 125.00 | 1 251 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 588.00 | |
FQ Other income | | | 262 027.00 | |
FR Total operating income (I) | | | 1 535 740.00 | |
FW Other purchases and external expenses | | | 355 412.00 | |
FX Taxes, duties, and similar payments | | | 30 823.00 | |
FY Salaries and Wages | | | 661 179.00 | |
FZ Social Security Contributions | | | 281 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 699.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 392 127.00 | |
GG - OPERATING RESULT (I - II) | | | 143 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 008.00 | |
GP Total financial income (V) | | | 13 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 049.00 | |
GR Interest and similar expenses | | | 100 592.00 | |
GU Total financial expenses (VI) | | | 101 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 588.00 | 15 791.00 | | 22 588.00 |
A3 TOTAL ASSETS | 261 950.00 | 279 700.00 | | 261 950.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 14 864.00 | 14 864.00 | | 14 864.00 |
HH Total exceptional expenses (VIII) | 14 881.00 | 14 864.00 | | 14 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 881.00 | -14 864.00 | | -14 881.00 |
HK Income tax | -112 357.00 | -203 824.00 | | -112 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 748.00 | 2 112 071.00 | | 1 548 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 293.00 | 2 711 015.00 | | 1 396 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 456.00 | -598 943.00 | | 152 456.00 |
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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 | 9 980 506.00 | | 31 379.00 | 9 980 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 734 043.00 | |
I4 DECREASES Grand Total | | | 10 011 885.00 | |
IO DECREASES Total including other intangible assets | | | 215 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 766.00 | | 10 185.00 | 205 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 697.00 | | 21 194.00 | 40 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 734 043.00 | | | 9 734 043.00 |
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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 | 67 697.00 | 55 787.00 | | 67 697.00 |
PE DEPRECIATION Total including other intangible assets | 50 572.00 | 41 442.00 | | 50 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 125.00 | 14 345.00 | | 17 125.00 |
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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 | 164 283.00 | 14 864.00 | | 164 283.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 125.00 | 8 748.00 | | 62 125.00 |
7C Grand total | 226 408.00 | 23 612.00 | | 226 408.00 |
UE of which provisions and reversals: - Operating | | 7 699.00 | | |
UG - Financial | | 1 049.00 | | |
UJ - Exceptional | | 14 864.00 | | |
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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 | 86 987.00 | 86 987.00 | | 86 987.00 |
8C Staff and Related Accounts | 160 494.00 | 160 494.00 | | 160 494.00 |
8D Social Security and Other Social Organizations | 199 169.00 | 199 169.00 | | 199 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
UX Other trade receivables | 440 454.00 | | | 440 454.00 |
UY Staff and related accounts | 740.00 | | | 740.00 |
VB VAT | 13 228.00 | | | 13 228.00 |
VC Group and associates | 453 525.00 | | | 453 525.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 4 522 643.00 | 4 522 643.00 | | 4 522 643.00 |
VK Loans repaid during the year | 317 301.00 | | | 317 301.00 |
VM Income taxes | 83 076.00 | | | 83 076.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 8 595.00 | | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 330.00 | 1 000 330.00 | | 1 000 330.00 |
VW VAT | 111 551.00 | 111 551.00 | | 111 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 091 889.00 | 5 091 889.00 | | 5 091 889.00 |
