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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 512 580.00 | | 512 580.00 | 512 580.00 |
BV Advances and down payments on orders | 12 277.00 | | 12 277.00 | 12 277.00 |
BX Customers and related accounts | 12 818.00 | | 12 818.00 | 12 818.00 |
BZ Other receivables | 137 025.00 | | 137 025.00 | 137 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 707.00 | | 155 707.00 | 155 707.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 337 185.00 | | 337 185.00 | 337 185.00 |
CO Grand total (0 to V) | 849 766.00 | | 849 766.00 | 849 766.00 |
CS Evaluated investments - equity method | 496 704.00 | | 496 704.00 | 496 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 150.00 | 315 150.00 | | 315 150.00 |
DD Legal reserve (1) | 31 515.00 | 31 515.00 | | 31 515.00 |
DG Other reserves | 109 347.00 | 28 158.00 | | 109 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 603.00 | 110 502.00 | | 144 603.00 |
DK Regulated provisions | | -29 313.00 | | |
DL TOTAL (I) | 600 616.00 | 456 012.00 | | 600 616.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 125 346.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 033.00 | 80 939.00 | | 86 033.00 |
DX Trade payables and related accounts | 37 403.00 | 26 673.00 | | 37 403.00 |
DY Tax and social security liabilities | 91 133.00 | 112 132.00 | | 91 133.00 |
EA Other liabilities | 34 409.00 | 6 290.00 | | 34 409.00 |
EC TOTAL (IV) | 249 150.00 | 351 380.00 | | 249 150.00 |
EE Grand total (I to V) | 849 766.00 | 807 392.00 | | 849 766.00 |
EG Accrued income and payables due within one year | 236 040.00 | 258 088.00 | | 236 040.00 |
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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 | 730 161.00 | | 730 161.00 | 730 161.00 |
FJ Net sales | 730 161.00 | | 730 161.00 | 730 161.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FR Total operating income (I) | | | 733 588.00 | |
FW Other purchases and external expenses | | | 263 860.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 381 070.00 | |
FZ Social Security Contributions | | | 159 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 011.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 846 347.00 | |
GG - OPERATING RESULT (I - II) | | | -112 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 92 909.00 | |
GP Total financial income (V) | | | 293 785.00 | |
GR Interest and similar expenses | | | 54 049.00 | |
GU Total financial expenses (VI) | | | 54 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 112 920.00 | | | 112 920.00 |
HD Total exceptional income (VII) | 112 921.00 | 2.00 | | 112 921.00 |
HE Exceptional expenses on management operations | 48.00 | 2.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 143 997.00 | | | 143 997.00 |
HG Exceptional depreciation and provisions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 144 814.00 | 2.00 | | 144 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 893.00 | -1.00 | | -31 893.00 |
HK Income tax | -49 519.00 | -8 706.00 | | -49 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 294.00 | 877 002.00 | | 1 140 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 691.00 | 766 500.00 | | 995 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 603.00 | 110 502.00 | | 144 603.00 |
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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 | 576 137.00 | | 175 503.00 | 576 137.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 50 538.00 | 512 581.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 229 059.00 | 512 581.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 1 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 177 027.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | 290.00 | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 530.00 | | 170 497.00 | 6 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 402.00 | | 4 716.00 | 568 402.00 |
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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 | 3 744.00 | 30 780.00 | 34 524.00 | 3 744.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 562.00 | 1 495.00 | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 30 218.00 | 33 029.00 | 2 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 777.00 | 777.00 | | 777.00 |
7B Total provisions for depreciation | 777.00 | 777.00 | | 777.00 |
7C Grand total | 777.00 | 777.00 | | 777.00 |
UE of which provisions and reversals: - Operating | | 777.00 | | |
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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 | 13 110.00 | | 13 110.00 | 13 110.00 |
8B Suppliers and Related Accounts | 37 403.00 | 37 403.00 | | 37 403.00 |
8C Staff and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8D Social Security and Other Social Organizations | 71 509.00 | 71 509.00 | | 71 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 409.00 | 34 409.00 | | 34 409.00 |
UL Receivables related to investments | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 12 818.00 | | | 12 818.00 |
VB VAT | 11 964.00 | | | 11 964.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 72 923.00 | 72 923.00 | | 72 923.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 214 140.00 | | | 214 140.00 |
VM Income taxes | 125 061.00 | | | 125 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VS Prepaid expenses | 19 358.00 | | | 19 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 077.00 | 170 077.00 | 15 000.00 | 185 077.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 150.00 | 236 040.00 | 13 110.00 | 249 150.00 |
