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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 | 169 724.00 | 44 926.00 | 124 798.00 | 169 724.00 |
AH Goodwill | 39.00 | | 39.00 | 39.00 |
AJ Other Intangible Assets | 3 203.00 | | 3 203.00 | 3 203.00 |
AP Buildings | 74 512.00 | 25 154.00 | 49 358.00 | 74 512.00 |
AT Other tangible assets | 126 797.00 | 79 715.00 | 47 081.00 | 126 797.00 |
BB Receivables related to investments | 1 386 854.00 | | 1 386 854.00 | 1 386 854.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 3 289 534.00 | 149 795.00 | 3 139 739.00 | 3 289 534.00 |
BX Customers and related accounts | 490 866.00 | | 490 866.00 | 490 866.00 |
BZ Other receivables | 291 645.00 | | 291 645.00 | 291 645.00 |
CF Cash and cash equivalents | 116 810.00 | | 116 810.00 | 116 810.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 905 135.00 | | 905 135.00 | 905 135.00 |
CO Grand total (0 to V) | 4 194 669.00 | 149 795.00 | 4 044 874.00 | 4 194 669.00 |
CU Other investments | 1 528 210.00 | | 1 528 210.00 | 1 528 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 94 968.00 | | | 94 968.00 |
DE Statutory or contractual reserves | 683 887.00 | | | 683 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 057.00 | | | 96 057.00 |
DK Regulated provisions | 10 281.00 | | | 10 281.00 |
DL TOTAL (I) | 2 385 192.00 | | | 2 385 192.00 |
DU Loans and Debts from Credit Institutions (3) | 41 845.00 | | | 41 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 485.00 | | | 1 295 485.00 |
DX Trade payables and related accounts | 81 382.00 | | | 81 382.00 |
DY Tax and social security liabilities | 207 054.00 | | | 207 054.00 |
DZ Fixed asset liabilities and related accounts | 33 916.00 | | | 33 916.00 |
EC TOTAL (IV) | 1 659 682.00 | | | 1 659 682.00 |
EE Grand total (I to V) | 4 044 874.00 | | | 4 044 874.00 |
EG Accrued income and payables due within one year | 360 377.00 | | | 360 377.00 |
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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 | 1 123 148.00 | | 1 123 148.00 | 1 123 148.00 |
FJ Net sales | 1 123 148.00 | | 1 123 148.00 | 1 123 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 689.00 | |
FR Total operating income (I) | | | 1 131 836.00 | |
FW Other purchases and external expenses | | | 402 886.00 | |
FX Taxes, duties, and similar payments | | | 28 167.00 | |
FY Salaries and Wages | | | 453 374.00 | |
FZ Social Security Contributions | | | 131 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 091 828.00 | |
GG - OPERATING RESULT (I - II) | | | 40 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 342.00 | |
GP Total financial income (V) | | | 281 342.00 | |
GR Interest and similar expenses | | | 21 934.00 | |
GU Total financial expenses (VI) | | | 21 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 689.00 | | | 8 689.00 |
HA Exceptional income from management transactions | 4 624.00 | | | 4 624.00 |
HB Exceptional income from capital transactions | 548.00 | | | 548.00 |
HC Reversals of provisions and transfers of expenses | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 5 798.00 | | | 5 798.00 |
HE Exceptional expenses on management operations | 233 346.00 | | | 233 346.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 233 894.00 | | | 233 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 097.00 | | | -228 097.00 |
HK Income tax | -24 738.00 | | | -24 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 976.00 | | | 1 418 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 919.00 | | | 1 322 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 057.00 | | | 96 057.00 |
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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 | 3 861 608.00 | | 176 832.00 | 3 861 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 664 341.00 | 2 915 260.00 | |
I4 DECREASES Grand Total | | 748 907.00 | 3 289 533.00 | |
IO DECREASES Total including other intangible assets | | 81 299.00 | 172 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 267.00 | 201 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 994.00 | | 156 270.00 | 97 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 159.00 | | 20 417.00 | 184 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 455.00 | | 145.00 | 3 579 455.00 |
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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 | 74 036.00 | 75 760.00 | 149 795.00 | 74 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 165.00 | 33 761.00 | 44 926.00 | 11 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 871.00 | 41 998.00 | 104 870.00 | 62 871.00 |
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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 | 1 290 960.00 | | 1 290 960.00 | 1 290 960.00 |
8B Suppliers and Related Accounts | 81 382.00 | 81 382.00 | | 81 382.00 |
8C Staff and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8D Social Security and Other Social Organizations | 50 680.00 | 50 680.00 | | 50 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 916.00 | 33 916.00 | | 33 916.00 |
UL Receivables related to investments | 1 386 854.00 | | 1 386 854.00 | 1 386 854.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 490 866.00 | 490 866.00 | | 490 866.00 |
VB VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VC Group and associates | 34 310.00 | 34 310.00 | | 34 310.00 |
VH Loans with a maturity of more than one year at origin | 41 845.00 | 33 500.00 | 8 344.00 | 41 845.00 |
VI Group and Associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VM Income taxes | 206 703.00 | 206 703.00 | | 206 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 958.00 | 19 958.00 | | 19 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 168.00 | 31 168.00 | | 31 168.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 374.00 | 788 325.00 | 1 387 049.00 | 2 175 374.00 |
VW VAT | 112 176.00 | 112 176.00 | | 112 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 682.00 | 360 377.00 | 1 299 304.00 | 1 659 682.00 |
