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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 | 352 812.00 | 106 334.00 | 246 478.00 | 352 812.00 |
AJ Other Intangible Assets | 384 414.00 | 176 235.00 | 208 179.00 | 384 414.00 |
AT Other tangible assets | 124 430.00 | 87 536.00 | 36 894.00 | 124 430.00 |
BB Receivables related to investments | 207 776.00 | | 207 776.00 | 207 776.00 |
BF Loans | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 4 869 506.00 | 420 105.00 | 4 449 401.00 | 4 869 506.00 |
BX Customers and related accounts | 195 993.00 | | 195 993.00 | 195 993.00 |
BZ Other receivables | 36 449.00 | | 36 449.00 | 36 449.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 242 048.00 | | 242 048.00 | 242 048.00 |
CH Prepaid expenses | 22 535.00 | | 22 535.00 | 22 535.00 |
CJ TOTAL (II) | 557 026.00 | | 557 026.00 | 557 026.00 |
CO Grand total (0 to V) | 5 426 532.00 | 420 105.00 | 5 006 427.00 | 5 426 532.00 |
CP Shares due in less than one year | 208 571.00 | | | 208 571.00 |
CU Other investments | 3 785 780.00 | 50 000.00 | 3 735 780.00 | 3 785 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 2 453 590.00 | 2 453 590.00 | | 2 453 590.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 1 173 353.00 | 832 537.00 | | 1 173 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 300.00 | 340 816.00 | | -36 300.00 |
DK Regulated provisions | 13 700.00 | 13 700.00 | | 13 700.00 |
DL TOTAL (I) | 4 077 343.00 | 4 113 643.00 | | 4 077 343.00 |
DU Loans and Debts from Credit Institutions (3) | 23 505.00 | 54 400.00 | | 23 505.00 |
DX Trade payables and related accounts | 99 497.00 | 160 898.00 | | 99 497.00 |
DY Tax and social security liabilities | 452 547.00 | 390 008.00 | | 452 547.00 |
EA Other liabilities | 353 536.00 | | | 353 536.00 |
EC TOTAL (IV) | 929 084.00 | 605 306.00 | | 929 084.00 |
EE Grand total (I to V) | 5 006 427.00 | 4 718 949.00 | | 5 006 427.00 |
EG Accrued income and payables due within one year | 929 084.00 | 605 306.00 | | 929 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 2 169 000.00 | | 2 169 000.00 | 2 169 000.00 |
FJ Net sales | 2 169 000.00 | | 2 169 000.00 | 2 169 000.00 |
FO Operating subsidies | | | 3 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 904.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 188 627.00 | |
FU Purchases of raw materials and other supplies | | | -600.00 | |
FW Other purchases and external expenses | | | 520 537.00 | |
FX Taxes, duties, and similar payments | | | 35 570.00 | |
FY Salaries and Wages | | | 1 044 056.00 | |
FZ Social Security Contributions | | | 341 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 096.00 | |
GE Other Expenses | | | 20 532.00 | |
GF Total Operating Expenses (II) | | | 2 026 673.00 | |
GG - OPERATING RESULT (I - II) | | | 161 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3 289.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 53 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 904.00 | 19 202.00 | | 15 904.00 |
A4 Equity method investments | 20 529.00 | 15 110.00 | | 20 529.00 |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HE Exceptional expenses on management operations | 82 826.00 | 1 193.00 | | 82 826.00 |
HH Total exceptional expenses (VIII) | 82 826.00 | 1 193.00 | | 82 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 826.00 | -715.00 | | -82 826.00 |
HJ Employee participation in company results | 34 096.00 | 42 009.00 | | 34 096.00 |
HK Income tax | 31 540.00 | 2 630.00 | | 31 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 930.00 | 2 427 178.00 | | 2 191 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 231.00 | 2 086 362.00 | | 2 228 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 300.00 | 340 816.00 | | -36 300.00 |
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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 | 4 641 759.00 | | 395 345.00 | 4 641 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 640.00 | 4 007 851.00 | |
I4 DECREASES Grand Total | 26 443.00 | 141 154.00 | 4 869 506.00 | 26 443.00 |
IO DECREASES Total including other intangible assets | 26 443.00 | 17 330.00 | 737 226.00 | 26 443.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 124 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 414.00 | | 59 585.00 | 721 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 390.00 | | 9 224.00 | 117 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802 955.00 | | 326 536.00 | 3 802 955.00 |
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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 | 307 193.00 | 65 096.00 | 2 184.00 | 307 193.00 |
PE DEPRECIATION Total including other intangible assets | 229 729.00 | 52 840.00 | | 229 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 464.00 | 12 256.00 | 2 184.00 | 77 464.00 |
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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 | 13 700.00 | | | 13 700.00 |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 13 700.00 | 50 000.00 | | 13 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 99 497.00 | 99 497.00 | | 99 497.00 |
8C Staff and Related Accounts | 219 654.00 | 219 654.00 | | 219 654.00 |
8D Social Security and Other Social Organizations | 165 499.00 | 165 499.00 | | 165 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 536.00 | 353 536.00 | | 353 536.00 |
UL Receivables related to investments | 207 776.00 | 207 776.00 | | 207 776.00 |
UP Loans | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 195 993.00 | 195 993.00 | | 195 993.00 |
VB VAT | 14 588.00 | 14 588.00 | | 14 588.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 23 322.00 | 23 322.00 | | 23 322.00 |
VK Loans repaid during the year | 30 900.00 | | | 30 900.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 554.00 | 21 554.00 | | 21 554.00 |
VS Prepaid expenses | 22 535.00 | 22 535.00 | | 22 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 048.00 | 463 548.00 | 13 500.00 | 477 048.00 |
VW VAT | 62 144.00 | 62 144.00 | | 62 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 084.00 | 929 084.00 | | 929 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
