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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 | 69 681.00 | 61 501.00 | 8 180.00 | 69 681.00 |
AR Technical installations, industrial equipment and tools | 47 883.00 | 19 603.00 | 28 280.00 | 47 883.00 |
AT Other tangible assets | 147 985.00 | 77 327.00 | 70 658.00 | 147 985.00 |
BD Other fixed assets | 30 474.00 | | 30 474.00 | 30 474.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 590 836.00 | 159 623.00 | 431 213.00 | 590 836.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 258 579.00 | | 258 579.00 | 258 579.00 |
BZ Other receivables | 1 189 444.00 | | 1 189 444.00 | 1 189 444.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 6 045.00 | | 6 045.00 | 6 045.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 1 519 730.00 | | 1 519 730.00 | 1 519 730.00 |
CO Grand total (0 to V) | 2 110 567.00 | 159 623.00 | 1 950 944.00 | 2 110 567.00 |
CU Other investments | 291 738.00 | 1 191.00 | 290 546.00 | 291 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 892.00 | 1 892.00 | | 1 892.00 |
DH Retained earnings | 254 183.00 | 219 707.00 | | 254 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 828.00 | 234 475.00 | | 170 828.00 |
DK Regulated provisions | 7 448.00 | | | 7 448.00 |
DL TOTAL (I) | 478 350.00 | 500 075.00 | | 478 350.00 |
DU Loans and Debts from Credit Institutions (3) | 25 137.00 | 31 638.00 | | 25 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 181.00 | 671 139.00 | | 1 272 181.00 |
DX Trade payables and related accounts | 46 110.00 | 81 718.00 | | 46 110.00 |
DY Tax and social security liabilities | 112 683.00 | 208 901.00 | | 112 683.00 |
EA Other liabilities | 16 483.00 | 32 736.00 | | 16 483.00 |
EB Prepaid income (2) | | 23 000.00 | | |
EC TOTAL (IV) | 1 472 594.00 | 1 049 131.00 | | 1 472 594.00 |
EE Grand total (I to V) | 1 950 944.00 | 1 549 206.00 | | 1 950 944.00 |
EG Accrued income and payables due within one year | 1 454 041.00 | 1 023 994.00 | | 1 454 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 875.00 | | 70 875.00 | 70 875.00 |
FD Production sold - goods | 1 745.00 | | 1 745.00 | 1 745.00 |
FG Production sold - services | | | | |
FJ Net sales | 72 620.00 | | 72 620.00 | 72 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 682.00 | |
FQ Other income | | | 1 053 292.00 | |
FR Total operating income (I) | | | 1 316 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 68 103.00 | |
FU Purchases of raw materials and other supplies | | | -5 137.00 | |
FW Other purchases and external expenses | | | 514 542.00 | |
FX Taxes, duties, and similar payments | | | 24 539.00 | |
FY Salaries and Wages | | | 604 368.00 | |
FZ Social Security Contributions | | | 116 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 907.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 349 958.00 | |
GG - OPERATING RESULT (I - II) | | | -33 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 105.00 | |
GL Other interest and similar income | | | 9 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 222 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 173.00 | |
GR Interest and similar expenses | | | 14 408.00 | |
GU Total financial expenses (VI) | | | 15 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 620.00 | | | 6 620.00 |
HB Exceptional income from capital transactions | 11 050.00 | 5 000.00 | | 11 050.00 |
HC Reversals of provisions and transfers of expenses | | 33 958.00 | | |
HD Total exceptional income (VII) | 17 670.00 | 38 958.00 | | 17 670.00 |
HE Exceptional expenses on management operations | 3 351.00 | 1 908.00 | | 3 351.00 |
HF Exceptional expenses on capital transactions | 20 807.00 | 5 000.00 | | 20 807.00 |
HG Exceptional depreciation and provisions | 7 448.00 | | | 7 448.00 |
HH Total exceptional expenses (VIII) | 31 606.00 | 6 908.00 | | 31 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 936.00 | 32 049.00 | | -13 936.00 |
HK Income tax | -11 640.00 | 19 449.00 | | -11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 333.00 | 1 737 486.00 | | 1 556 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 505.00 | 1 503 011.00 | | 1 385 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 828.00 | 234 475.00 | | 170 828.00 |
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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 | 576 918.00 | | 36 020.00 | 576 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 154.00 | 325 287.00 | |
I4 DECREASES Grand Total | | 22 102.00 | 590 836.00 | |
IO DECREASES Total including other intangible assets | | | 69 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 948.00 | 195 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 681.00 | | | 69 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 754.00 | | 21 062.00 | 185 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 483.00 | | 14 958.00 | 321 483.00 |
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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 | 133 684.00 | 27 098.00 | 1 159.00 | 133 684.00 |
PE DEPRECIATION Total including other intangible assets | 56 786.00 | 4 715.00 | | 56 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 898.00 | 22 383.00 | 1 159.00 | 76 898.00 |
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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 | | 7 448.00 | | |
7C Grand total | | 7 448.00 | | |
UJ - Exceptional | | 7 448.00 | | |
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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 | 46 110.00 | 46 110.00 | | 46 110.00 |
8C Staff and Related Accounts | 28 826.00 | 28 826.00 | | 28 826.00 |
8D Social Security and Other Social Organizations | 37 756.00 | 37 756.00 | | 37 756.00 |
8E Income Taxes | 43 096.00 | 43 096.00 | | 43 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 258 579.00 | 258 579.00 | | 258 579.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VB VAT | 43 670.00 | 43 670.00 | | 43 670.00 |
VC Group and associates | 1 115 929.00 | 1 115 929.00 | | 1 115 929.00 |
VH Loans with a maturity of more than one year at origin | 25 137.00 | 6 585.00 | 18 552.00 | 25 137.00 |
VI Group and Associates | 1 272 181.00 | 1 272 181.00 | | 1 272 181.00 |
VK Loans repaid during the year | 6 501.00 | | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 263.00 | 29 263.00 | | 29 263.00 |
VS Prepaid expenses | 8 663.00 | 8 663.00 | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 761.00 | 1 456 686.00 | 3 075.00 | 1 459 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 594.00 | 1 454 041.00 | 18 552.00 | 1 472 594.00 |
