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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 | 38 227.00 | 38 227.00 | | 38 227.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 3 526.00 | | 3 526.00 |
AT Other tangible assets | 212 844.00 | 139 573.00 | 73 270.00 | 212 844.00 |
BB Receivables related to investments | 68 870.00 | | 68 870.00 | 68 870.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 872 251.00 | 181 326.00 | 690 925.00 | 872 251.00 |
BX Customers and related accounts | 51 256.00 | | 51 256.00 | 51 256.00 |
BZ Other receivables | 22 256.00 | | 22 256.00 | 22 256.00 |
CF Cash and cash equivalents | 340 452.00 | | 340 452.00 | 340 452.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 415 631.00 | | 415 631.00 | 415 631.00 |
CO Grand total (0 to V) | 1 287 882.00 | 181 326.00 | 1 106 555.00 | 1 287 882.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 548 074.00 | | 548 074.00 | 548 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 900.00 | 57 900.00 | | 57 900.00 |
DD Legal reserve (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 772 269.00 | 756 847.00 | | 772 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 797.00 | 15 422.00 | | 16 797.00 |
DK Regulated provisions | 75.00 | 11.00 | | 75.00 |
DL TOTAL (I) | 852 832.00 | 835 970.00 | | 852 832.00 |
DU Loans and Debts from Credit Institutions (3) | 49 729.00 | 42 630.00 | | 49 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 716.00 | 95 071.00 | | 55 716.00 |
DX Trade payables and related accounts | 11 083.00 | 13 275.00 | | 11 083.00 |
DY Tax and social security liabilities | 127 695.00 | 169 709.00 | | 127 695.00 |
EA Other liabilities | 9 500.00 | 11 439.00 | | 9 500.00 |
EC TOTAL (IV) | 253 724.00 | 332 125.00 | | 253 724.00 |
EE Grand total (I to V) | 1 106 555.00 | 1 168 096.00 | | 1 106 555.00 |
EG Accrued income and payables due within one year | 231 162.00 | 311 887.00 | | 231 162.00 |
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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 | 624 246.00 | | 624 246.00 | 624 246.00 |
FJ Net sales | 624 246.00 | | 624 246.00 | 624 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FR Total operating income (I) | | | 624 893.00 | |
FW Other purchases and external expenses | | | 84 809.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 348 825.00 | |
FZ Social Security Contributions | | | 139 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 191.00 | |
GF Total Operating Expenses (II) | | | 606 710.00 | |
GG - OPERATING RESULT (I - II) | | | 18 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | 47.00 | | 646.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | 976.00 | | 11.00 |
HD Total exceptional income (VII) | 2 611.00 | 976.00 | | 2 611.00 |
HE Exceptional expenses on management operations | 221.00 | 450.00 | | 221.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 296.00 | 450.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 526.00 | | 2 315.00 |
HK Income tax | 3 793.00 | 3 738.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 874.00 | 622 942.00 | | 628 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 077.00 | 607 520.00 | | 612 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 797.00 | 15 422.00 | | 16 797.00 |
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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 | 861 989.00 | | 42 076.00 | 861 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 451.00 | 617 654.00 | |
I4 DECREASES Grand Total | | 31 813.00 | 872 251.00 | |
IO DECREASES Total including other intangible assets | | | 38 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 362.00 | 216 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 227.00 | | | 38 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 026.00 | | 40 705.00 | 206 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 735.00 | | 1 370.00 | 617 735.00 |
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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 | 188 498.00 | 23 191.00 | 30 362.00 | 188 498.00 |
PE DEPRECIATION Total including other intangible assets | 38 224.00 | 3.00 | | 38 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 273.00 | 23 188.00 | 30 362.00 | 150 273.00 |
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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 | 11.00 | 75.00 | 11.00 | 11.00 |
7C Grand total | 11.00 | 75.00 | 11.00 | 11.00 |
UJ - Exceptional | | 75.00 | 11.00 | |
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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
8C Staff and Related Accounts | 60 942.00 | 60 942.00 | | 60 942.00 |
8D Social Security and Other Social Organizations | 41 031.00 | 41 031.00 | | 41 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UL Receivables related to investments | 68 870.00 | 1 370.00 | | 68 870.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 51 256.00 | | | 51 256.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 912.00 | | | 2 912.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 49 495.00 | 26 934.00 | 22 561.00 | 49 495.00 |
VI Group and Associates | 55 716.00 | 55 716.00 | | 55 716.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 28 135.00 | | | 28 135.00 |
VM Income taxes | 6 600.00 | | | 6 600.00 |
VP Miscellaneous | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 914.00 | | | 9 914.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 759.00 | 76 549.00 | 68 210.00 | 144 759.00 |
VW VAT | 18 567.00 | 18 567.00 | | 18 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 724.00 | 231 162.00 | 22 561.00 | 253 724.00 |
