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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 | 43 016.00 | 16 955.00 | 26 060.00 | 43 016.00 |
AT Other tangible assets | 113 620.00 | 43 966.00 | 69 654.00 | 113 620.00 |
BB Receivables related to investments | 225 905.00 | | 225 905.00 | 225 905.00 |
BD Other fixed assets | 959 848.00 | | 959 848.00 | 959 848.00 |
BJ TOTAL (I) | 1 529 558.00 | 60 922.00 | 1 468 637.00 | 1 529 558.00 |
BX Customers and related accounts | 464 589.00 | | 464 589.00 | 464 589.00 |
BZ Other receivables | 12 660.00 | | 12 660.00 | 12 660.00 |
CD Marketable securities | 60 848.00 | | 60 848.00 | 60 848.00 |
CF Cash and cash equivalents | 41 984.00 | | 41 984.00 | 41 984.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 588 757.00 | | 588 757.00 | 588 757.00 |
CO Grand total (0 to V) | 2 118 315.00 | 60 922.00 | 2 057 394.00 | 2 118 315.00 |
CU Other investments | 187 170.00 | | 187 170.00 | 187 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 692 212.00 | 1 223 438.00 | | 1 692 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 286.00 | 468 774.00 | | 12 286.00 |
DL TOTAL (I) | 1 799 498.00 | 1 787 212.00 | | 1 799 498.00 |
DU Loans and Debts from Credit Institutions (3) | 55 859.00 | 77 585.00 | | 55 859.00 |
DX Trade payables and related accounts | 30 847.00 | 10 902.00 | | 30 847.00 |
DY Tax and social security liabilities | 164 358.00 | 72 014.00 | | 164 358.00 |
EA Other liabilities | 6 548.00 | 14 332.00 | | 6 548.00 |
EB Prepaid income (2) | 283.00 | | | 283.00 |
EC TOTAL (IV) | 257 895.00 | 174 833.00 | | 257 895.00 |
EE Grand total (I to V) | 2 057 394.00 | 1 962 045.00 | | 2 057 394.00 |
EG Accrued income and payables due within one year | 215 370.00 | 119 456.00 | | 215 370.00 |
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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 | 573 734.00 | 71 687.00 | 645 421.00 | 573 734.00 |
FJ Net sales | 573 734.00 | 71 687.00 | 645 421.00 | 573 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 653 030.00 | |
FW Other purchases and external expenses | | | 274 034.00 | |
FX Taxes, duties, and similar payments | | | 15 818.00 | |
FY Salaries and Wages | | | 241 228.00 | |
FZ Social Security Contributions | | | 124 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 680 119.00 | |
GG - OPERATING RESULT (I - II) | | | -27 089.00 | |
GK Income from other securities and fixed asset receivables | | | 50 648.00 | |
GL Other interest and similar income | | | 145.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 792.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 608.00 | 15 856.00 | | 7 608.00 |
HB Exceptional income from capital transactions | | 1 344 500.00 | | |
HD Total exceptional income (VII) | | 1 344 500.00 | | |
HE Exceptional expenses on management operations | 1 236.00 | 88.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | | 906 154.00 | | |
HG Exceptional depreciation and provisions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 1 236.00 | 906 582.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | 437 918.00 | | -1 236.00 |
HK Income tax | 4 807.00 | 2 999.00 | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 822.00 | 1 676 086.00 | | 703 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 536.00 | 1 207 312.00 | | 691 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 286.00 | 468 774.00 | | 12 286.00 |
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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 | 1 224 143.00 | | 305 415.00 | 1 224 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 923.00 | |
I4 DECREASES Grand Total | | | 1 529 558.00 | |
IO DECREASES Total including other intangible assets | | | 43 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 016.00 | | 29 000.00 | 14 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 153.00 | | 15 467.00 | 98 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 975.00 | | 260 948.00 | 1 111 975.00 |
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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 | 36 685.00 | 24 237.00 | | 36 685.00 |
PE DEPRECIATION Total including other intangible assets | 13 923.00 | 3 032.00 | | 13 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 762.00 | 21 205.00 | | 22 762.00 |
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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 | 30 847.00 | 30 847.00 | | 30 847.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 71 736.00 | 71 736.00 | | 71 736.00 |
8E Income Taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
8L Deferred income | 283.00 | 283.00 | | 283.00 |
UL Receivables related to investments | 225 905.00 | | | 225 905.00 |
UX Other trade receivables | 464 589.00 | | | 464 589.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VB VAT | 6 150.00 | | | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 55 376.00 | 12 851.00 | 42 525.00 | 55 376.00 |
VK Loans repaid during the year | 21 658.00 | | | 21 658.00 |
VM Income taxes | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 590.00 | 10 590.00 | | 10 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | | | 2 138.00 |
VS Prepaid expenses | 8 677.00 | | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 830.00 | 485 925.00 | 225 905.00 | 711 830.00 |
VW VAT | 74 946.00 | 74 946.00 | | 74 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 895.00 | 215 370.00 | 42 525.00 | 257 895.00 |
