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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 | 94 846.00 | 78 031.00 | 16 815.00 | 94 846.00 |
AT Other tangible assets | 380 176.00 | 239 981.00 | 140 194.00 | 380 176.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 1 729 879.00 | 348 012.00 | 1 381 867.00 | 1 729 879.00 |
BX Customers and related accounts | 339 180.00 | | 339 180.00 | 339 180.00 |
BZ Other receivables | 1 571 295.00 | | 1 571 295.00 | 1 571 295.00 |
CF Cash and cash equivalents | 20 732.00 | | 20 732.00 | 20 732.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 931 633.00 | | 1 931 633.00 | 1 931 633.00 |
CO Grand total (0 to V) | 3 661 511.00 | 348 012.00 | 3 313 499.00 | 3 661 511.00 |
CU Other investments | 1 248 737.00 | 30 000.00 | 1 218 737.00 | 1 248 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 822 525.00 | 520 269.00 | | 822 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 836.00 | 572 256.00 | | 439 836.00 |
DL TOTAL (I) | 1 339 961.00 | 1 170 125.00 | | 1 339 961.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 439.00 | 161 430.00 | | 71 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 068.00 | 1 049 161.00 | | 1 560 068.00 |
DX Trade payables and related accounts | 128 684.00 | 153 996.00 | | 128 684.00 |
DY Tax and social security liabilities | 203 347.00 | 297 810.00 | | 203 347.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 1 963 538.00 | 1 679 197.00 | | 1 963 538.00 |
EE Grand total (I to V) | 3 313 499.00 | 2 849 323.00 | | 3 313 499.00 |
EG Accrued income and payables due within one year | 1 963 538.00 | 1 679 197.00 | | 1 963 538.00 |
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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 | 2 793 150.00 | | 2 793 150.00 | 2 793 150.00 |
FJ Net sales | 2 793 150.00 | | 2 793 150.00 | 2 793 150.00 |
FO Operating subsidies | | | 8 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 608.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 2 861 303.00 | |
FW Other purchases and external expenses | | | 1 399 732.00 | |
FX Taxes, duties, and similar payments | | | 39 393.00 | |
FY Salaries and Wages | | | 794 607.00 | |
FZ Social Security Contributions | | | 259 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 012.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 581 563.00 | |
GG - OPERATING RESULT (I - II) | | | 279 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 33 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 7 354.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 18 604.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 19 470.00 | 2 178.00 | | 19 470.00 |
HF Exceptional expenses on capital transactions | | 13 480.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 29 470.00 | 15 658.00 | | 29 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 270.00 | 2 945.00 | | -28 270.00 |
HK Income tax | 57 854.00 | 59 693.00 | | 57 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 503.00 | 3 047 559.00 | | 3 142 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 667.00 | 2 475 302.00 | | 2 702 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 836.00 | 572 256.00 | | 439 836.00 |
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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 | 1 585 293.00 | | 150 218.00 | 1 585 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 1 254 857.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 1 729 879.00 | |
IO DECREASES Total including other intangible assets | | 2 835.00 | 94 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 380 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 460.00 | | 7 221.00 | 90 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 146.00 | | 70 998.00 | 310 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 687.00 | | 72 000.00 | 1 184 687.00 |
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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 | 233 803.00 | 88 012.00 | 3 803.00 | 233 803.00 |
PE DEPRECIATION Total including other intangible assets | 65 010.00 | 15 856.00 | 2 835.00 | 65 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 792.00 | 72 157.00 | 968.00 | 168 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 40 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 128 684.00 | 128 684.00 | | 128 684.00 |
8C Staff and Related Accounts | 37 468.00 | 37 468.00 | | 37 468.00 |
8D Social Security and Other Social Organizations | 66 895.00 | 66 895.00 | | 66 895.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 339 180.00 | 339 180.00 | | 339 180.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VB VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VC Group and associates | 1 528 108.00 | 1 528 108.00 | | 1 528 108.00 |
VG Loans with a maturity of up to one year at origin | 40 147.00 | 40 147.00 | | 40 147.00 |
VH Loans with a maturity of more than one year at origin | 31 291.00 | 31 291.00 | | 31 291.00 |
VI Group and Associates | 1 560 068.00 | 1 560 068.00 | | 1 560 068.00 |
VK Loans repaid during the year | 62 163.00 | | | 62 163.00 |
VM Income taxes | 28 997.00 | 28 997.00 | | 28 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 958.00 | 11 958.00 | | 11 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 021.00 | 1 910 901.00 | 6 120.00 | 1 917 021.00 |
VW VAT | 87 026.00 | 87 026.00 | | 87 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 538.00 | 1 963 538.00 | | 1 963 538.00 |
