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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 | 44 952.00 | 41 135.00 | 3 817.00 | 44 952.00 |
AH Goodwill | 295 237.00 | | 295 237.00 | 295 237.00 |
AR Technical installations, industrial equipment and tools | 4 201.00 | 4 201.00 | | 4 201.00 |
AT Other tangible assets | 68 820.00 | 50 728.00 | 18 092.00 | 68 820.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 465 740.00 | 119 065.00 | 1 346 675.00 | 1 465 740.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 140 236.00 | | 140 236.00 | 140 236.00 |
CF Cash and cash equivalents | 15 456.00 | | 15 456.00 | 15 456.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 198 825.00 | | 198 825.00 | 198 825.00 |
CO Grand total (0 to V) | 1 664 565.00 | 119 065.00 | 1 545 500.00 | 1 664 565.00 |
CU Other investments | 1 052 514.00 | 23 000.00 | 1 029 514.00 | 1 052 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 373 911.00 | 451 023.00 | | 373 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 923.00 | -77 112.00 | | 266 923.00 |
DK Regulated provisions | | 13 060.00 | | |
DL TOTAL (I) | 805 834.00 | 551 971.00 | | 805 834.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 443.00 | 249 934.00 | | 181 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 062.00 | 608 430.00 | | 386 062.00 |
DX Trade payables and related accounts | 26 747.00 | 19 983.00 | | 26 747.00 |
DY Tax and social security liabilities | 120 414.00 | 136 913.00 | | 120 414.00 |
EC TOTAL (IV) | 714 666.00 | 1 015 259.00 | | 714 666.00 |
EE Grand total (I to V) | 1 545 500.00 | 1 592 231.00 | | 1 545 500.00 |
EG Accrued income and payables due within one year | 598 669.00 | 842 249.00 | | 598 669.00 |
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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 | 796 800.00 | | 796 800.00 | 796 800.00 |
FJ Net sales | 796 800.00 | | 796 800.00 | 796 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 796 800.00 | |
FW Other purchases and external expenses | | | 134 416.00 | |
FX Taxes, duties, and similar payments | | | 33 587.00 | |
FY Salaries and Wages | | | 463 391.00 | |
FZ Social Security Contributions | | | 126 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 781 069.00 | |
GG - OPERATING RESULT (I - II) | | | 15 731.00 | |
GL Other interest and similar income | | | 243 991.00 | |
GP Total financial income (V) | | | 243 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 27 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 936.00 | | |
A2 TOTAL ASSETS | 25 525.00 | 32 627.00 | | 25 525.00 |
HA Exceptional income from management transactions | 105.00 | 389.00 | | 105.00 |
HB Exceptional income from capital transactions | 51 662.00 | 449 994.00 | | 51 662.00 |
HC Reversals of provisions and transfers of expenses | 13 060.00 | | | 13 060.00 |
HD Total exceptional income (VII) | 64 827.00 | 450 383.00 | | 64 827.00 |
HE Exceptional expenses on management operations | 735.00 | 383.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 27 450.00 | 449 994.00 | | 27 450.00 |
HH Total exceptional expenses (VIII) | 28 185.00 | 450 377.00 | | 28 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 642.00 | 6.00 | | 36 642.00 |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 618.00 | 1 262 401.00 | | 1 105 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 695.00 | 1 339 513.00 | | 838 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 923.00 | -77 112.00 | | 266 923.00 |
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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 | 1 519 801.00 | | 10 892.00 | 1 519 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 450.00 | 1 052 529.00 | |
I4 DECREASES Grand Total | | 64 953.00 | 1 465 740.00 | |
IO DECREASES Total including other intangible assets | | | 340 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 503.00 | 73 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 189.00 | | | 340 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 633.00 | | 10 892.00 | 99 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 979.00 | | | 1 079 979.00 |
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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 | 110 880.00 | 22 687.00 | 37 503.00 | 110 880.00 |
PE DEPRECIATION Total including other intangible assets | 38 102.00 | 3 033.00 | | 38 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 779.00 | 19 654.00 | 37 503.00 | 72 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 060.00 | | 13 060.00 | 13 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | | 23 000.00 | | |
7C Grand total | 38 060.00 | 23 000.00 | 13 060.00 | 38 060.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 000.00 | | |
UJ - Exceptional | | | 13 060.00 | |
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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 | 26 747.00 | 26 747.00 | | 26 747.00 |
8C Staff and Related Accounts | 40 496.00 | 40 496.00 | | 40 496.00 |
8D Social Security and Other Social Organizations | 26 409.00 | 26 409.00 | | 26 409.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 32 760.00 | 32 760.00 | | 32 760.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 180 749.00 | 64 752.00 | 115 997.00 | 180 749.00 |
VI Group and Associates | 386 062.00 | 386 062.00 | | 386 062.00 |
VJ Loans taken out during the year | 14 027.00 | | | 14 027.00 |
VK Loans repaid during the year | 82 690.00 | | | 82 690.00 |
VM Income taxes | 85 081.00 | 85 081.00 | | 85 081.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 692.00 | 10 692.00 | | 10 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 314.00 | 42 314.00 | | 42 314.00 |
VS Prepaid expenses | 10 373.00 | 10 373.00 | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 369.00 | 183 369.00 | | 183 369.00 |
VW VAT | 39 149.00 | 39 149.00 | | 39 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 666.00 | 598 669.00 | 115 997.00 | 714 666.00 |
