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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 781.00 | 6 013.00 | 3 768.00 | 9 781.00 |
AT Other tangible assets | 90 921.00 | 67 228.00 | 23 693.00 | 90 921.00 |
BB Receivables related to investments | 1 990 250.00 | | 1 990 250.00 | 1 990 250.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 091 867.00 | 73 241.00 | 2 018 626.00 | 2 091 867.00 |
BX Customers and related accounts | 356 255.00 | | 356 255.00 | 356 255.00 |
BZ Other receivables | 1 144 881.00 | | 1 144 881.00 | 1 144 881.00 |
CD Marketable securities | 25 482.00 | | 25 482.00 | 25 482.00 |
CF Cash and cash equivalents | 14 536.00 | | 14 536.00 | 14 536.00 |
CH Prepaid expenses | 30 669.00 | | 30 669.00 | 30 669.00 |
CJ TOTAL (II) | 1 571 824.00 | | 1 571 824.00 | 1 571 824.00 |
CO Grand total (0 to V) | 3 663 691.00 | 73 241.00 | 3 590 450.00 | 3 663 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DH Retained earnings | 844 577.00 | | | 844 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 517.00 | | | 33 517.00 |
DK Regulated provisions | 27 386.00 | | | 27 386.00 |
DL TOTAL (I) | 1 409 480.00 | | | 1 409 480.00 |
DS Convertible Bond Issues | 673.00 | | | 673.00 |
DU Loans and Debts from Credit Institutions (3) | 297 183.00 | | | 297 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 537.00 | | | 1 137 537.00 |
DX Trade payables and related accounts | 163 085.00 | | | 163 085.00 |
DY Tax and social security liabilities | 275 135.00 | | | 275 135.00 |
EA Other liabilities | 307 354.00 | | | 307 354.00 |
EC TOTAL (IV) | 2 180 970.00 | | | 2 180 970.00 |
EE Grand total (I to V) | 3 590 450.00 | | | 3 590 450.00 |
EG Accrued income and payables due within one year | 1 969 438.00 | | | 1 969 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 002.00 | | | 19 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 841 102.00 | |
FJ Net sales | | | 1 841 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 6 526.00 | |
FR Total operating income (I) | | | 1 856 252.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 519 145.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 981 661.00 | |
FZ Social Security Contributions | | | 288 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 811 495.00 | |
GG - OPERATING RESULT (I - II) | | | 44 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 068.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 17 318.00 | |
GR Interest and similar expenses | | | 30 667.00 | |
GU Total financial expenses (VI) | | | 30 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 375.00 | | | 8 375.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | | | 1 801.00 |
HK Income tax | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 946.00 | | | 1 881 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 429.00 | | | 1 848 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 517.00 | | | 33 517.00 |
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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 | 2 081 557.00 | | 13 943.00 | 2 081 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 165.00 | |
I4 DECREASES Grand Total | | 3 630.00 | 2 091 870.00 | |
IO DECREASES Total including other intangible assets | | 139.00 | 9 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 90 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | 3 010.00 | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 481.00 | | 10 933.00 | 83 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 165.00 | | | 1 991 165.00 |
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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 | 66 396.00 | 6 985.00 | 139.00 | 66 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 931.00 | 1 221.00 | 139.00 | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 465.00 | 5 763.00 | | 61 465.00 |
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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 | 22 218.00 | 5 168.00 | | 22 218.00 |
5Z Total provisions for risks and expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
7C Grand total | 30 593.00 | 5 168.00 | 8 375.00 | 30 593.00 |
UJ - Exceptional | | 5 168.00 | 8 375.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 085.00 | 163 085.00 | | 163 085.00 |
8C Staff and Related Accounts | 100 190.00 | 100 190.00 | | 100 190.00 |
8D Social Security and Other Social Organizations | 105 997.00 | 105 997.00 | | 105 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 355.00 | 307 355.00 | | 307 355.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 356 255.00 | | | 356 255.00 |
UY Staff and related accounts | 29 624.00 | | | 29 624.00 |
VB VAT | 3 786.00 | | | 3 786.00 |
VC Group and associates | 1 055 549.00 | | | 1 055 549.00 |
VH Loans with a maturity of more than one year at origin | 316 859.00 | 105 327.00 | 211 532.00 | 316 859.00 |
VI Group and Associates | 1 118 535.00 | 1 118 535.00 | | 1 118 535.00 |
VK Loans repaid during the year | 94 394.00 | | | 94 394.00 |
VM Income taxes | 11 016.00 | | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 908.00 | | | 44 908.00 |
VS Prepaid expenses | 30 670.00 | | | 30 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 721.00 | 1 531 808.00 | 915.00 | 1 532 721.00 |
VW VAT | 67 421.00 | 67 421.00 | | 67 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 970.00 | 1 969 438.00 | 211 532.00 | 2 180 970.00 |
