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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 | 403.00 | 145.00 | 258.00 | 403.00 |
AT Other tangible assets | 31 885.00 | 3 504.00 | 28 380.00 | 31 885.00 |
BJ TOTAL (I) | 8 465 607.00 | 3 650.00 | 8 461 957.00 | 8 465 607.00 |
BX Customers and related accounts | 50 302.00 | | 50 302.00 | 50 302.00 |
BZ Other receivables | 617 050.00 | | 617 050.00 | 617 050.00 |
CF Cash and cash equivalents | 5 185 902.00 | | 5 185 902.00 | 5 185 902.00 |
CJ TOTAL (II) | 5 853 254.00 | | 5 853 254.00 | 5 853 254.00 |
CO Grand total (0 to V) | 14 318 861.00 | 3 650.00 | 14 315 211.00 | 14 318 861.00 |
CU Other investments | 8 433 319.00 | | 8 433 319.00 | 8 433 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280.00 | 10 280.00 | | 10 280.00 |
DB Share, merger, contribution premiums, etc. | 5 070 120.00 | 5 070 120.00 | | 5 070 120.00 |
DD Legal reserve (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 8 915 507.00 | 7 815 677.00 | | 8 915 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 541.00 | 1 159 831.00 | | 30 541.00 |
DK Regulated provisions | 23 530.00 | 22 431.00 | | 23 530.00 |
DL TOTAL (I) | 14 051 006.00 | 14 079 367.00 | | 14 051 006.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 787.00 | 176 463.00 | | 51 787.00 |
DX Trade payables and related accounts | 14 962.00 | 13 726.00 | | 14 962.00 |
DY Tax and social security liabilities | 197 457.00 | 225 265.00 | | 197 457.00 |
EC TOTAL (IV) | 264 205.00 | 422 475.00 | | 264 205.00 |
EE Grand total (I to V) | 14 315 211.00 | 14 517 842.00 | | 14 315 211.00 |
EG Accrued income and payables due within one year | 264 205.00 | 422 475.00 | | 264 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 021.00 | | |
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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 | 469 916.00 | | 469 916.00 | 469 916.00 |
FJ Net sales | 469 916.00 | | 469 916.00 | 469 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 470 662.00 | |
FW Other purchases and external expenses | | | 32 100.00 | |
FX Taxes, duties, and similar payments | | | 27 603.00 | |
FY Salaries and Wages | | | 287 389.00 | |
FZ Social Security Contributions | | | 124 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 478 850.00 | |
GG - OPERATING RESULT (I - II) | | | -8 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 738.00 | |
GL Other interest and similar income | | | 27 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 37 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 116.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | 542.00 | | 742.00 |
HB Exceptional income from capital transactions | 26 800.00 | 19 240.00 | | 26 800.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 42 800.00 | 19 240.00 | | 42 800.00 |
HE Exceptional expenses on management operations | 5 979.00 | | | 5 979.00 |
HF Exceptional expenses on capital transactions | 25 510.00 | 20 237.00 | | 25 510.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 31 489.00 | 36 237.00 | | 31 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 311.00 | -16 997.00 | | 11 311.00 |
HJ Employee participation in company results | 153.00 | 6 986.00 | | 153.00 |
HK Income tax | 8 920.00 | 7 108.00 | | 8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 082.00 | 1 649 562.00 | | 551 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 541.00 | 489 731.00 | | 520 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 541.00 | 1 159 831.00 | | 30 541.00 |
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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 | 8 433 625.00 | | 61 494.00 | 8 433 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 433 319.00 | |
I4 DECREASES Grand Total | | 29 512.00 | 8 465 607.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 512.00 | 31 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305.00 | | 60 092.00 | 1 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 432 320.00 | | 999.00 | 8 432 320.00 |
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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 | 590.00 | 7 062.00 | 4 002.00 | 590.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 6 917.00 | 4 002.00 | 590.00 |
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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 | 22 431.00 | 1 116.00 | 18.00 | 22 431.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 38 431.00 | 1 116.00 | 16 018.00 | 38 431.00 |
UG - Financial | | 1 116.00 | 18.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 14 962.00 | 14 962.00 | | 14 962.00 |
8C Staff and Related Accounts | 103 310.00 | 103 310.00 | | 103 310.00 |
8D Social Security and Other Social Organizations | 84 586.00 | 84 586.00 | | 84 586.00 |
UX Other trade receivables | 50 302.00 | 50 302.00 | | 50 302.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VC Group and associates | 555 218.00 | 555 218.00 | | 555 218.00 |
VI Group and Associates | 51 787.00 | 51 787.00 | | 51 787.00 |
VM Income taxes | 49 506.00 | 49 506.00 | | 49 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 352.00 | 667 352.00 | | 667 352.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 205.00 | 264 205.00 | | 264 205.00 |
