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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AJ Other Intangible Assets | 21 272.00 | 17 272.00 | 4 000.00 | 21 272.00 |
AT Other tangible assets | 136 846.00 | 111 687.00 | 25 159.00 | 136 846.00 |
BJ TOTAL (I) | 2 233 187.00 | 143 038.00 | 2 090 149.00 | 2 233 187.00 |
BX Customers and related accounts | 832 412.00 | 416 631.00 | 415 781.00 | 832 412.00 |
BZ Other receivables | 643 596.00 | 155 000.00 | 488 596.00 | 643 596.00 |
CD Marketable securities | 5 469 799.00 | 37 727.00 | 5 432 073.00 | 5 469 799.00 |
CF Cash and cash equivalents | 606 397.00 | | 606 397.00 | 606 397.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 7 556 260.00 | 609 357.00 | 6 946 903.00 | 7 556 260.00 |
CO Grand total (0 to V) | 9 789 447.00 | 752 395.00 | 9 037 052.00 | 9 789 447.00 |
CU Other investments | 2 070 191.00 | 9 201.00 | 2 060 990.00 | 2 070 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6 399 830.00 | 6 121 379.00 | | 6 399 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 195.00 | 278 451.00 | | 231 195.00 |
DL TOTAL (I) | 8 391 025.00 | 8 159 830.00 | | 8 391 025.00 |
DU Loans and Debts from Credit Institutions (3) | 181 409.00 | 331 232.00 | | 181 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 883.00 | 162 196.00 | | 220 883.00 |
DX Trade payables and related accounts | 80 666.00 | 47 427.00 | | 80 666.00 |
DY Tax and social security liabilities | 163 068.00 | 206 691.00 | | 163 068.00 |
EA Other liabilities | | 2 373.00 | | |
EB Prepaid income (2) | | 1 175.00 | | |
EC TOTAL (IV) | 646 027.00 | 751 094.00 | | 646 027.00 |
EE Grand total (I to V) | 9 037 052.00 | 8 910 924.00 | | 9 037 052.00 |
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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 | 176 720.00 | | 176 720.00 | 176 720.00 |
FJ Net sales | 176 720.00 | | 176 720.00 | 176 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 461.00 | |
FW Other purchases and external expenses | | | 180 431.00 | |
FX Taxes, duties, and similar payments | | | 16 797.00 | |
FY Salaries and Wages | | | 127 314.00 | |
FZ Social Security Contributions | | | 56 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 392 038.00 | |
GG - OPERATING RESULT (I - II) | | | -210 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 305.00 | |
GL Other interest and similar income | | | 76 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 656.00 | |
GO Net income from sales of marketable securities | | | 74 919.00 | |
GP Total financial income (V) | | | 632 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 791.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 843.00 | | |
HH Total exceptional expenses (VIII) | | 6 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 393 157.00 | | |
HK Income tax | 159 793.00 | -81 810.00 | | 159 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 997.00 | 1 248 144.00 | | 813 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 802.00 | 969 692.00 | | 582 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 195.00 | 278 451.00 | | 231 195.00 |
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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 | 2 204 187.00 | | 29 000.00 | 2 204 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070 191.00 | |
I4 DECREASES Grand Total | | | 2 233 187.00 | |
IO DECREASES Total including other intangible assets | | | 26 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 150.00 | | 4 000.00 | 22 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 846.00 | | | 136 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 191.00 | | 25 000.00 | 2 045 191.00 |
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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 | 125 063.00 | 8 698.00 | | 125 063.00 |
PE DEPRECIATION Total including other intangible assets | 22 074.00 | | | 22 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 989.00 | 8 698.00 | | 102 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76.00 | | | 76.00 |
6T Receivables | 416 631.00 | | | 416 631.00 |
6X Other provisions for depreciation | 265 591.00 | 27 791.00 | 100 656.00 | 265 591.00 |
7B Total provisions for depreciation | 691 499.00 | 27 791.00 | 100 656.00 | 691 499.00 |
7C Grand total | 691 499.00 | 27 791.00 | 100 656.00 | 691 499.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 791.00 | 100 656.00 | |
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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 | 80 666.00 | 80 666.00 | | 80 666.00 |
8C Staff and Related Accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
8D Social Security and Other Social Organizations | 38 074.00 | 38 074.00 | | 38 074.00 |
8E Income Taxes | 22 159.00 | 22 159.00 | | 22 159.00 |
UX Other trade receivables | 333 965.00 | | | 333 965.00 |
VA Doubtful or disputed receivables | 498 447.00 | | | 498 447.00 |
VB VAT | 13 126.00 | | | 13 126.00 |
VC Group and associates | 448 473.00 | | | 448 473.00 |
VH Loans with a maturity of more than one year at origin | 181 409.00 | 151 233.00 | 30 177.00 | 181 409.00 |
VI Group and Associates | 220 883.00 | 220 883.00 | | 220 883.00 |
VK Loans repaid during the year | 149 822.00 | | | 149 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 997.00 | | | 181 997.00 |
VS Prepaid expenses | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 063.00 | 1 300 063.00 | 180 000.00 | 1 480 063.00 |
VW VAT | 88 104.00 | 88 104.00 | | 88 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 027.00 | 615 850.00 | 30 177.00 | 646 027.00 |
