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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 | 1 132 596.00 | 902 096.00 | 230 500.00 | 1 132 596.00 |
AL Advances and down payments on intangible assets. | 34 035.00 | | 34 035.00 | 34 035.00 |
AT Other tangible assets | 196 229.00 | 128 710.00 | 67 519.00 | 196 229.00 |
BB Receivables related to investments | 284 802.00 | | 284 802.00 | 284 802.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 459 857.00 | 1 067 807.00 | 2 392 050.00 | 3 459 857.00 |
BX Customers and related accounts | 615 385.00 | | 615 385.00 | 615 385.00 |
BZ Other receivables | 28 617.00 | | 28 617.00 | 28 617.00 |
CD Marketable securities | 75 002.00 | | 75 002.00 | 75 002.00 |
CF Cash and cash equivalents | 95 132.00 | | 95 132.00 | 95 132.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 817 276.00 | | 817 276.00 | 817 276.00 |
CO Grand total (0 to V) | 4 277 133.00 | 1 067 807.00 | 3 209 326.00 | 4 277 133.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 811 737.00 | 37 000.00 | 1 774 737.00 | 1 811 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 258.00 | 1 226 258.00 | | 1 226 258.00 |
DB Share, merger, contribution premiums, etc. | 165 713.00 | 165 713.00 | | 165 713.00 |
DD Legal reserve (1) | 95 007.00 | 95 007.00 | | 95 007.00 |
DG Other reserves | 944 822.00 | 482 749.00 | | 944 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 104.00 | 462 072.00 | | 59 104.00 |
DL TOTAL (I) | 2 490 903.00 | 2 431 799.00 | | 2 490 903.00 |
DQ Provisions for Expenses | | 9 735.00 | | |
DR TOTAL (IV) | | 9 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 320.00 | 204 953.00 | | 103 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 295.00 | 316 295.00 | | 316 295.00 |
DX Trade payables and related accounts | 67 844.00 | 89 110.00 | | 67 844.00 |
DY Tax and social security liabilities | 230 515.00 | 208 606.00 | | 230 515.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 718 424.00 | 818 964.00 | | 718 424.00 |
EE Grand total (I to V) | 3 209 326.00 | 3 260 497.00 | | 3 209 326.00 |
EG Accrued income and payables due within one year | 402 129.00 | 715 644.00 | | 402 129.00 |
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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 | 8 560.00 | | 8 560.00 | 8 560.00 |
FG Production sold - services | 2 375.00 | | 2 375.00 | 2 375.00 |
FJ Net sales | 10 934.00 | | 10 934.00 | 10 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 983.00 | |
FQ Other income | | | 158 333.00 | |
FR Total operating income (I) | | | 1 515 250.00 | |
FS Purchases of goods (including customs duties) | | | 6 768.00 | |
FW Other purchases and external expenses | | | 543 926.00 | |
FX Taxes, duties, and similar payments | | | 32 466.00 | |
FY Salaries and Wages | | | 542 875.00 | |
FZ Social Security Contributions | | | 223 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 709.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 496 980.00 | |
GG - OPERATING RESULT (I - II) | | | 18 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66 780.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 336 248.00 | 1 029 185.00 | | 1 336 248.00 |
A3 TOTAL ASSETS | 158 257.00 | 166 380.00 | | 158 257.00 |
HK Income tax | 23 190.00 | 24 777.00 | | 23 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 030.00 | 1 685 795.00 | | 1 582 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 926.00 | 1 223 723.00 | | 1 522 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 104.00 | 462 072.00 | | 59 104.00 |
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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 | 3 329 975.00 | | 223 357.00 | 3 329 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 996.00 | |
I4 DECREASES Grand Total | 59 441.00 | 34 034.00 | 3 459 857.00 | 59 441.00 |
IO DECREASES Total including other intangible assets | 59 441.00 | | 1 166 631.00 | 59 441.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 035.00 | 196 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 006.00 | | 177 066.00 | 1 049 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 973.00 | | 46 291.00 | 183 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 996.00 | | | 2 096 996.00 |
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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 | 883 097.00 | 147 709.00 | | 883 097.00 |
PE DEPRECIATION Total including other intangible assets | 770 076.00 | 132 020.00 | | 770 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 021.00 | 15 689.00 | | 113 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
7B Total provisions for depreciation | 37 000.00 | | | 37 000.00 |
7C Grand total | 46 735.00 | | 9 735.00 | 46 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 735.00 | |
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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 | 67 844.00 | 67 844.00 | | 67 844.00 |
8C Staff and Related Accounts | 58 793.00 | 58 793.00 | | 58 793.00 |
8D Social Security and Other Social Organizations | 77 162.00 | 77 162.00 | | 77 162.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 284 802.00 | | 284 802.00 | 284 802.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 615 385.00 | 615 385.00 | | 615 385.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VH Loans with a maturity of more than one year at origin | 103 320.00 | 103 320.00 | | 103 320.00 |
VI Group and Associates | 316 295.00 | | 316 295.00 | 316 295.00 |
VM Income taxes | 9 446.00 | 9 446.00 | | 9 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 935.00 | 24 935.00 | | 24 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 402.00 | 647 143.00 | 285 259.00 | 932 402.00 |
VW VAT | 68 215.00 | 68 215.00 | | 68 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 424.00 | 402 129.00 | 316 295.00 | 718 424.00 |
