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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 5 049.00 | 3 262.00 | 1 788.00 | 5 049.00 |
BB Receivables related to investments | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 26 182.00 | | 26 182.00 | 26 182.00 |
BJ TOTAL (I) | 1 326 895.00 | 4 742.00 | 1 322 154.00 | 1 326 895.00 |
BX Customers and related accounts | 101 100.00 | 73 755.00 | 27 345.00 | 101 100.00 |
BZ Other receivables | 472 429.00 | | 472 429.00 | 472 429.00 |
CF Cash and cash equivalents | 279 972.00 | | 279 972.00 | 279 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 500.00 | 73 755.00 | 779 745.00 | 853 500.00 |
CO Grand total (0 to V) | 2 180 395.00 | 78 497.00 | 2 101 899.00 | 2 180 395.00 |
CR Shares due in more than one year | 98 012.00 | | | 98 012.00 |
CU Other investments | 1 290 100.00 | | 1 290 100.00 | 1 290 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DB Share, merger, contribution premiums, etc. | 237 089.00 | 237 089.00 | | 237 089.00 |
DD Legal reserve (1) | 15 682.00 | 15 682.00 | | 15 682.00 |
DH Retained earnings | 227 413.00 | 342 845.00 | | 227 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 912.00 | -115 432.00 | | 31 912.00 |
DL TOTAL (I) | 808 096.00 | 776 184.00 | | 808 096.00 |
DP Provisions for Risks | 107 446.00 | 113 446.00 | | 107 446.00 |
DQ Provisions for Expenses | | 7 445.00 | | |
DR TOTAL (IV) | 107 446.00 | 120 891.00 | | 107 446.00 |
DU Loans and Debts from Credit Institutions (3) | 552 000.00 | 658 915.00 | | 552 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 220.00 | 499 416.00 | | 525 220.00 |
DX Trade payables and related accounts | 65 349.00 | 78 658.00 | | 65 349.00 |
DY Tax and social security liabilities | 18 604.00 | 44 029.00 | | 18 604.00 |
EA Other liabilities | 25 184.00 | 51 877.00 | | 25 184.00 |
EC TOTAL (IV) | 1 186 357.00 | 1 332 895.00 | | 1 186 357.00 |
EE Grand total (I to V) | 2 101 899.00 | 2 229 970.00 | | 2 101 899.00 |
EG Accrued income and payables due within one year | 724 402.00 | 718 364.00 | | 724 402.00 |
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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 | 146 573.00 | | 146 573.00 | 146 573.00 |
FJ Net sales | 146 573.00 | | 146 573.00 | 146 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 505.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 167 826.00 | |
FW Other purchases and external expenses | | | 60 517.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 52 173.00 | |
FZ Social Security Contributions | | | 30 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 146 732.00 | |
GG - OPERATING RESULT (I - II) | | | 21 095.00 | |
GO Net income from sales of marketable securities | | | 3 922.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GR Interest and similar expenses | | | 19 309.00 | |
GU Total financial expenses (VI) | | | 19 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 060.00 | 9 792.00 | | 7 060.00 |
HB Exceptional income from capital transactions | 40 650.00 | | | 40 650.00 |
HD Total exceptional income (VII) | 40 650.00 | | | 40 650.00 |
HE Exceptional expenses on management operations | 13 206.00 | 22 439.00 | | 13 206.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 14 446.00 | 22 439.00 | | 14 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 204.00 | -22 439.00 | | 26 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 399.00 | 179 841.00 | | 212 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 487.00 | 295 274.00 | | 180 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 912.00 | -115 432.00 | | 31 912.00 |
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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 | 1 415 553.00 | | 2 483.00 | 1 415 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 140.00 | 1 320 366.00 | |
I4 DECREASES Grand Total | | 91 140.00 | 1 326 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 5 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 697.00 | | 1 353.00 | 83 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 376.00 | | 1 130.00 | 1 330 376.00 |
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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 | 97 761.00 | 131.00 | 93 150.00 | 97 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 281.00 | 131.00 | 93 150.00 | 96 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 891.00 | | 13 445.00 | 120 891.00 |
6T Receivables | 73 755.00 | | | 73 755.00 |
7B Total provisions for depreciation | 73 755.00 | | | 73 755.00 |
7C Grand total | 194 646.00 | | 13 445.00 | 194 646.00 |
UE of which provisions and reversals: - Operating | | | 13 445.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
8B Suppliers and Related Accounts | 65 349.00 | 65 349.00 | | 65 349.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 9 977.00 | 9 977.00 | | 9 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 184.00 | 25 184.00 | | 25 184.00 |
UL Receivables related to investments | 4 084.00 | | | 4 084.00 |
UT Other financial assets | 26 182.00 | | | 26 182.00 |
UX Other trade receivables | 3 087.00 | | | 3 087.00 |
VA Doubtful or disputed receivables | 98 012.00 | | | 98 012.00 |
VB VAT | 24 939.00 | | | 24 939.00 |
VC Group and associates | 381 429.00 | | | 381 429.00 |
VH Loans with a maturity of more than one year at origin | 552 000.00 | 90 045.00 | 390 265.00 | 552 000.00 |
VI Group and Associates | 523 825.00 | 523 825.00 | | 523 825.00 |
VK Loans repaid during the year | 106 915.00 | | | 106 915.00 |
VM Income taxes | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 060.00 | 6 060.00 | | 6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 797.00 | | | 63 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 794.00 | 475 516.00 | 128 278.00 | 603 794.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 357.00 | 724 402.00 | 390 265.00 | 1 186 357.00 |
