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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 | 10 394.00 | 10 394.00 | | 10 394.00 |
AP Buildings | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 64 887.00 | 36 548.00 | 28 339.00 | 64 887.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 103 570.00 | 53 040.00 | 50 530.00 | 103 570.00 |
BX Customers and related accounts | 310 455.00 | | 310 455.00 | 310 455.00 |
BZ Other receivables | 3 247 936.00 | | 3 247 936.00 | 3 247 936.00 |
CF Cash and cash equivalents | 406 441.00 | | 406 441.00 | 406 441.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 3 973 550.00 | | 3 973 550.00 | 3 973 550.00 |
CO Grand total (0 to V) | 4 077 119.00 | 53 040.00 | 4 024 079.00 | 4 077 119.00 |
CR Shares due in more than one year | 22 191.00 | | | 22 191.00 |
CS Evaluated investments - equity method | 18 941.00 | | 18 941.00 | 18 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 400.00 | 442 900.00 | | 313 400.00 |
DD Legal reserve (1) | 44 290.00 | 44 290.00 | | 44 290.00 |
DG Other reserves | 2 386 750.00 | 4 332 832.00 | | 2 386 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 569.00 | 570 017.00 | | 329 569.00 |
DK Regulated provisions | | 55 998.00 | | |
DL TOTAL (I) | 3 074 009.00 | 5 446 038.00 | | 3 074 009.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 168 538.00 | 163 376.00 | | 168 538.00 |
DR TOTAL (IV) | 218 538.00 | 163 376.00 | | 218 538.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 275.00 | | 921.00 |
DX Trade payables and related accounts | 74 084.00 | 65 095.00 | | 74 084.00 |
DY Tax and social security liabilities | 161 523.00 | 692 503.00 | | 161 523.00 |
DZ Fixed asset liabilities and related accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
EA Other liabilities | 489 973.00 | 168 724.00 | | 489 973.00 |
EC TOTAL (IV) | 731 532.00 | 931 628.00 | | 731 532.00 |
EE Grand total (I to V) | 4 024 079.00 | 6 541 041.00 | | 4 024 079.00 |
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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 | | | 314 112.00 | |
FJ Net sales | | | 314 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 798.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 347 153.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GB Operating Expenses - Provisions | | | 5 162.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 564 111.00 | |
GG - OPERATING RESULT (I - II) | | | -216 958.00 | |
GL Other interest and similar income | | | 1 140 152.00 | |
GP Total financial income (V) | | | 1 140 152.00 | |
GR Interest and similar expenses | | | 52 338.00 | |
GU Total financial expenses (VI) | | | 52 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55 998.00 | | | 55 998.00 |
HD Total exceptional income (VII) | 56 130.00 | | | 56 130.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 55 998.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 105 599.00 | 56 656.00 | | 105 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 469.00 | -56 656.00 | | -49 469.00 |
HK Income tax | 491 818.00 | 592 836.00 | | 491 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 435.00 | 1 990 647.00 | | 1 543 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 866.00 | 1 420 630.00 | | 1 213 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 569.00 | 570 017.00 | | 329 569.00 |
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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 | 259 804.00 | | 28 249.00 | 259 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 191.00 | |
I4 DECREASES Grand Total | | 184 483.00 | 103 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 531.00 | 70 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 487.00 | | 23 029.00 | 230 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 971.00 | | 5 220.00 | 17 971.00 |
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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 | 166 467.00 | 14 392.00 | 127 819.00 | 166 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 617.00 | 13 895.00 | 126 867.00 | 155 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 998.00 | | 55 998.00 | 55 998.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 377.00 | 55 162.00 | | 163 377.00 |
7C Grand total | 219 375.00 | 55 162.00 | 55 998.00 | 219 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 310 455.00 | | | 310 455.00 |
VC Group and associates | 46 774.00 | | | 46 774.00 |
VP Miscellaneous | 3 201 162.00 | | | 3 201 162.00 |
VS Prepaid expenses | 8 718.00 | | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 359.00 | 3 570 359.00 | | 3 570 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
