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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 | 14 016.00 | 13 923.00 | 93.00 | 14 016.00 |
AT Other tangible assets | 98 153.00 | 22 762.00 | 75 391.00 | 98 153.00 |
BD Other fixed assets | 930 475.00 | | 930 475.00 | 930 475.00 |
BJ TOTAL (I) | 1 224 143.00 | 36 685.00 | 1 187 459.00 | 1 224 143.00 |
BX Customers and related accounts | 225 611.00 | | 225 611.00 | 225 611.00 |
BZ Other receivables | 25 951.00 | | 25 951.00 | 25 951.00 |
CD Marketable securities | 60 848.00 | | 60 848.00 | 60 848.00 |
CF Cash and cash equivalents | 454 474.00 | | 454 474.00 | 454 474.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 774 586.00 | | 774 586.00 | 774 586.00 |
CO Grand total (0 to V) | 1 998 729.00 | 36 685.00 | 1 962 045.00 | 1 998 729.00 |
CU Other investments | 181 500.00 | | 181 500.00 | 181 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 100 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 223 438.00 | 161 004.00 | | 1 223 438.00 |
DH Retained earnings | | 950 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 774.00 | 396 788.00 | | 468 774.00 |
DL TOTAL (I) | 1 787 212.00 | 1 618 438.00 | | 1 787 212.00 |
DU Loans and Debts from Credit Institutions (3) | 77 585.00 | 25 584.00 | | 77 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 148.00 | | |
DX Trade payables and related accounts | 10 902.00 | 22 548.00 | | 10 902.00 |
DY Tax and social security liabilities | 72 014.00 | 69 712.00 | | 72 014.00 |
EA Other liabilities | 14 332.00 | 4 382.00 | | 14 332.00 |
EC TOTAL (IV) | 174 833.00 | 183 374.00 | | 174 833.00 |
EE Grand total (I to V) | 1 962 045.00 | 1 801 812.00 | | 1 962 045.00 |
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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 | | | 292 730.00 | |
FJ Net sales | | | 292 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 586.00 | |
FW Other purchases and external expenses | | | 148 639.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 77 375.00 | |
FZ Social Security Contributions | | | 33 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 947.00 | |
GG - OPERATING RESULT (I - II) | | | 12 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 21 375.00 | |
GL Other interest and similar income | | | 160.00 | |
GO Net income from sales of marketable securities | | | 1 465.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 344 500.00 | 6 700.00 | | 1 344 500.00 |
HD Total exceptional income (VII) | 1 344 500.00 | 6 700.00 | | 1 344 500.00 |
HE Exceptional expenses on management operations | 88.00 | 286.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 906 154.00 | 4 876.00 | | 906 154.00 |
HG Exceptional depreciation and provisions | 340.00 | 27.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 906 582.00 | 5 189.00 | | 906 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 918.00 | 1 511.00 | | 437 918.00 |
HK Income tax | 2 999.00 | -6 306.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 086.00 | 923 286.00 | | 1 676 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 312.00 | 526 498.00 | | 1 207 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 774.00 | 396 788.00 | | 468 774.00 |
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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 | 1 103 442.00 | | | 1 103 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 975.00 | |
I4 DECREASES Grand Total | | | 1 224 143.00 | |
IO DECREASES Total including other intangible assets | | | 14 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 600.00 | | | 119 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 392.00 | | | 91 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 450.00 | | | 892 450.00 |
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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 | 169 137.00 | 17 185.00 | 149 638.00 | 169 137.00 |
PE DEPRECIATION Total including other intangible assets | 97 470.00 | 4 559.00 | 88 106.00 | 97 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 668.00 | 12 626.00 | 61 532.00 | 71 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 902.00 | 10 902.00 | | 10 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 332.00 | 14 332.00 | | 14 332.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 77 034.00 | 21 658.00 | 55 376.00 | 77 034.00 |
VJ Loans taken out during the year | 67 728.00 | | | 67 728.00 |
VK Loans repaid during the year | 15 854.00 | | | 15 854.00 |
VS Prepaid expenses | 7 702.00 | | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 265.00 | 259 265.00 | | 259 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 833.00 | 119 457.00 | 55 376.00 | 174 833.00 |
