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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 | 51 576.00 | 46 157.00 | 5 418.00 | 51 576.00 |
AT Other tangible assets | 181 975.00 | 131 394.00 | 50 581.00 | 181 975.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 232 212.00 | 177 551.00 | 8 054 661.00 | 8 232 212.00 |
BX Customers and related accounts | 233 708.00 | | 233 708.00 | 233 708.00 |
BZ Other receivables | 45 940.00 | | 45 940.00 | 45 940.00 |
CF Cash and cash equivalents | 70 792.00 | | 70 792.00 | 70 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 440.00 | | 350 440.00 | 350 440.00 |
CO Grand total (0 to V) | 8 582 653.00 | 177 551.00 | 8 405 102.00 | 8 582 653.00 |
CU Other investments | 7 998 662.00 | | 7 998 662.00 | 7 998 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050 249.00 | 7 050 249.00 | | 7 050 249.00 |
DB Share, merger, contribution premiums, etc. | 11 812.00 | 11 812.00 | | 11 812.00 |
DD Legal reserve (1) | 37 569.00 | 33 514.00 | | 37 569.00 |
DG Other reserves | 712 587.00 | 635 552.00 | | 712 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 200.00 | 81 089.00 | | 72 200.00 |
DK Regulated provisions | 5 418.00 | 7 386.00 | | 5 418.00 |
DL TOTAL (I) | 7 889 835.00 | 7 819 602.00 | | 7 889 835.00 |
DU Loans and Debts from Credit Institutions (3) | 103 491.00 | 200 510.00 | | 103 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430.00 | 723.00 | | 12 430.00 |
DX Trade payables and related accounts | 72 652.00 | 22 531.00 | | 72 652.00 |
DY Tax and social security liabilities | 270 965.00 | 313 888.00 | | 270 965.00 |
EA Other liabilities | 55 729.00 | 330.00 | | 55 729.00 |
EC TOTAL (IV) | 515 267.00 | 537 982.00 | | 515 267.00 |
EE Grand total (I to V) | 8 405 102.00 | 8 357 584.00 | | 8 405 102.00 |
EG Accrued income and payables due within one year | 503 637.00 | 434 491.00 | | 503 637.00 |
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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 | 1 159 364.00 | | 1 159 364.00 | 1 159 364.00 |
FJ Net sales | 1 159 364.00 | | 1 159 364.00 | 1 159 364.00 |
FO Operating subsidies | | | 1 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 166 157.00 | |
FW Other purchases and external expenses | | | 197 128.00 | |
FX Taxes, duties, and similar payments | | | 14 146.00 | |
FY Salaries and Wages | | | 561 729.00 | |
FZ Social Security Contributions | | | 251 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 848.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 060 754.00 | |
GG - OPERATING RESULT (I - II) | | | 105 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | 9 031.00 | | 5 039.00 |
HC Reversals of provisions and transfers of expenses | 1 968.00 | | | 1 968.00 |
HD Total exceptional income (VII) | 1 968.00 | | | 1 968.00 |
HE Exceptional expenses on management operations | 428.00 | 1 694.00 | | 428.00 |
HG Exceptional depreciation and provisions | | 5 448.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 7 142.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | -7 142.00 | | 1 540.00 |
HK Income tax | 30 981.00 | 35 069.00 | | 30 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 125.00 | 1 461 225.00 | | 1 168 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 924.00 | 1 380 136.00 | | 1 095 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 200.00 | 81 089.00 | | 72 200.00 |
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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 | 8 290 600.00 | | | 8 290 600.00 |
I3 DECREASES Total Financial Fixed Assets | 58 388.00 | | 7 998 662.00 | 58 388.00 |
I4 DECREASES Grand Total | 58 388.00 | | 8 232 212.00 | 58 388.00 |
IO DECREASES Total including other intangible assets | | | 51 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 576.00 | | | 51 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 975.00 | | | 181 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057 050.00 | | | 8 057 050.00 |
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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 | 141 703.00 | 35 848.00 | | 141 703.00 |
PE DEPRECIATION Total including other intangible assets | 43 290.00 | 2 868.00 | | 43 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 413.00 | 32 981.00 | | 98 413.00 |
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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 | 7 386.00 | | 1 968.00 | 7 386.00 |
7C Grand total | 7 386.00 | | 1 968.00 | 7 386.00 |
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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 | 72 652.00 | 72 652.00 | | 72 652.00 |
8C Staff and Related Accounts | 69 780.00 | 69 780.00 | | 69 780.00 |
8D Social Security and Other Social Organizations | 139 140.00 | 139 140.00 | | 139 140.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 729.00 | 55 729.00 | | 55 729.00 |
UX Other trade receivables | 233 708.00 | | | 233 708.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 20 831.00 | | | 20 831.00 |
VH Loans with a maturity of more than one year at origin | 103 491.00 | 91 861.00 | 11 630.00 | 103 491.00 |
VI Group and Associates | 12 430.00 | 12 430.00 | | 12 430.00 |
VK Loans repaid during the year | 91 861.00 | | | 91 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 928.00 | 13 928.00 | | 13 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 714.00 | | | 24 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 648.00 | 279 648.00 | | 279 648.00 |
VW VAT | 47 926.00 | 47 926.00 | | 47 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 267.00 | 503 637.00 | 11 630.00 | 515 267.00 |
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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 | 3.00 | 3.00 | | 3.00 |
