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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 | 75 939.00 | 75 383.00 | 556.00 | 75 939.00 |
AT Other tangible assets | 22 170.00 | 16 042.00 | 6 128.00 | 22 170.00 |
BJ TOTAL (I) | 15 563 752.00 | 8 226 688.00 | 7 337 064.00 | 15 563 752.00 |
BX Customers and related accounts | 227 240.00 | | 227 240.00 | 227 240.00 |
BZ Other receivables | 1 114 414.00 | | 1 114 414.00 | 1 114 414.00 |
CF Cash and cash equivalents | 86 654.00 | | 86 654.00 | 86 654.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 1 433 219.00 | | 1 433 219.00 | 1 433 219.00 |
CO Grand total (0 to V) | 16 996 971.00 | 8 226 688.00 | 8 770 283.00 | 16 996 971.00 |
CU Other investments | 15 465 643.00 | 8 135 263.00 | 7 330 380.00 | 15 465 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 076 000.00 | | | 8 076 000.00 |
DD Legal reserve (1) | 241 403.00 | | | 241 403.00 |
DG Other reserves | 26 166.00 | | | 26 166.00 |
DH Retained earnings | 7 491.00 | | | 7 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 107.00 | | | 273 107.00 |
DK Regulated provisions | 24 552.00 | | | 24 552.00 |
DL TOTAL (I) | 8 648 720.00 | | | 8 648 720.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 15 054.00 | | | 15 054.00 |
DY Tax and social security liabilities | 106 198.00 | | | 106 198.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 121 563.00 | | | 121 563.00 |
EE Grand total (I to V) | 8 770 283.00 | | | 8 770 283.00 |
EG Accrued income and payables due within one year | 121 563.00 | | | 121 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 379 707.00 | | 379 707.00 | 379 707.00 |
FJ Net sales | 379 707.00 | | 379 707.00 | 379 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 391 084.00 | |
FW Other purchases and external expenses | | | 95 500.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 215 305.00 | |
FZ Social Security Contributions | | | 111 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 438 541.00 | |
GG - OPERATING RESULT (I - II) | | | -47 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 284.00 | |
GL Other interest and similar income | | | 111 121.00 | |
GP Total financial income (V) | | | 221 405.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A3 TOTAL ASSETS | 1 377.00 | | | 1 377.00 |
HB Exceptional income from capital transactions | 179 038.00 | | | 179 038.00 |
HD Total exceptional income (VII) | 179 038.00 | | | 179 038.00 |
HF Exceptional expenses on capital transactions | 102 742.00 | | | 102 742.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 102 821.00 | | | 102 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 217.00 | | | 76 217.00 |
HJ Employee participation in company results | 2 502.00 | | | 2 502.00 |
HK Income tax | -25 844.00 | | | -25 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 527.00 | | | 791 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 420.00 | | | 518 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 107.00 | | | 273 107.00 |
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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 | 15 429 565.00 | | 457 388.00 | 15 429 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 501.00 | 15 465 643.00 | |
I4 DECREASES Grand Total | | 323 202.00 | 15 563 752.00 | |
IO DECREASES Total including other intangible assets | | | 75 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 701.00 | 22 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 939.00 | | | 75 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 284.00 | | 3 587.00 | 23 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 330 343.00 | | 453 801.00 | 15 330 343.00 |
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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 | 87 532.00 | 3 030.00 | 1 959.00 | 87 532.00 |
PE DEPRECIATION Total including other intangible assets | 72 561.00 | | | 72 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 971.00 | 3 030.00 | 1 959.00 | 14 971.00 |
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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 | 22 747.00 | 79.00 | | 22 747.00 |
7B Total provisions for depreciation | 8 135 263.00 | | | 8 135 263.00 |
7C Grand total | 8 158 010.00 | 79.00 | | 8 158 010.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 79.00 | | |
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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 | 15 054.00 | 15 054.00 | | 15 054.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 32 867.00 | 32 867.00 | | 32 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 227 240.00 | | | 227 240.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VB VAT | 3 043.00 | | | 3 043.00 |
VC Group and associates | 1 107 164.00 | | | 1 107 164.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 3 437.00 | | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 564.00 | 1 346 564.00 | | 1 346 564.00 |
VW VAT | 59 865.00 | 59 865.00 | | 59 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 564.00 | 121 564.00 | | 121 564.00 |
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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 |
