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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 | 55 822.00 | 36 039.00 | 19 782.00 | 55 822.00 |
AT Other tangible assets | 269 637.00 | 149 189.00 | 120 448.00 | 269 637.00 |
BB Receivables related to investments | 1 098 455.00 | | 1 098 455.00 | 1 098 455.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 020 993.00 | 215 229.00 | 1 805 763.00 | 2 020 993.00 |
BX Customers and related accounts | 217 646.00 | | 217 646.00 | 217 646.00 |
BZ Other receivables | 110 480.00 | | 110 480.00 | 110 480.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 22 612.00 | | 22 612.00 | 22 612.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 458 560.00 | | 458 560.00 | 458 560.00 |
CO Grand total (0 to V) | 2 479 553.00 | 215 229.00 | 2 264 324.00 | 2 479 553.00 |
CS Evaluated investments - equity method | 584 572.00 | 30 000.00 | 554 572.00 | 584 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 245 910.00 | 245 910.00 | | 245 910.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DE Statutory or contractual reserves | 847 107.00 | 1 091 694.00 | | 847 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | -204 587.00 | | 16 125.00 |
DL TOTAL (I) | 1 719 643.00 | 1 743 517.00 | | 1 719 643.00 |
DU Loans and Debts from Credit Institutions (3) | 154 312.00 | 102 085.00 | | 154 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 269.00 | 68 479.00 | | 65 269.00 |
DX Trade payables and related accounts | 234 031.00 | 138 172.00 | | 234 031.00 |
DY Tax and social security liabilities | 91 066.00 | 73 482.00 | | 91 066.00 |
EA Other liabilities | | 31 200.00 | | |
EC TOTAL (IV) | 544 681.00 | 413 419.00 | | 544 681.00 |
EE Grand total (I to V) | 2 264 324.00 | 2 156 937.00 | | 2 264 324.00 |
EG Accrued income and payables due within one year | | 359 106.00 | | |
EI Including equity loans | 65 269.00 | | | 65 269.00 |
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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 | | | 673.00 | |
FG Production sold - services | | | 988 516.00 | |
FJ Net sales | | | 989 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 996 997.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FW Other purchases and external expenses | | | 637 909.00 | |
FX Taxes, duties, and similar payments | | | 13 347.00 | |
FY Salaries and Wages | | | 361 696.00 | |
FZ Social Security Contributions | | | 43 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 017.00 | |
GF Total Operating Expenses (II) | | | 1 093 886.00 | |
GG - OPERATING RESULT (I - II) | | | -96 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 301.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 106 451.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 220.00 | 805.00 | | 5 220.00 |
HD Total exceptional income (VII) | 5 220.00 | 805.00 | | 5 220.00 |
HE Exceptional expenses on management operations | 1 551.00 | 636.00 | | 1 551.00 |
HF Exceptional expenses on capital transactions | | 1 849.00 | | |
HH Total exceptional expenses (VIII) | 1 551.00 | 2 486.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669.00 | -1 680.00 | | 3 669.00 |
HK Income tax | -5 412.00 | -15 764.00 | | -5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 669.00 | 1 214 369.00 | | 1 108 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 543.00 | 1 418 956.00 | | 1 092 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | -204 587.00 | | 16 125.00 |
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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 | 1 738 774.00 | | 282 218.00 | 1 738 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695 533.00 | |
I4 DECREASES Grand Total | | | 2 020 993.00 | |
IO DECREASES Total including other intangible assets | | | 55 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 822.00 | | | 55 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 601.00 | | 1 036.00 | 268 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 350.00 | | 281 182.00 | 1 414 350.00 |
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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 | 148 212.00 | 37 017.00 | | 148 212.00 |
PE DEPRECIATION Total including other intangible assets | 28 220.00 | 7 818.00 | | 28 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 991.00 | 29 198.00 | | 119 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 234 031.00 | 234 031.00 | | 234 031.00 |
8C Staff and Related Accounts | 15 367.00 | 15 367.00 | | 15 367.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
UL Receivables related to investments | 1 098 455.00 | | 1 098 455.00 | 1 098 455.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 217 646.00 | 217 646.00 | | 217 646.00 |
VB VAT | 38 167.00 | 38 167.00 | | 38 167.00 |
VH Loans with a maturity of more than one year at origin | 154 312.00 | 136 322.00 | 17 990.00 | 154 312.00 |
VI Group and Associates | 65 269.00 | 65 269.00 | | 65 269.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 658.00 | | | 47 658.00 |
VM Income taxes | 70 894.00 | 70 894.00 | | 70 894.00 |
VN Other taxes, similar payments | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 902.00 | 335 947.00 | 1 108 955.00 | 1 444 902.00 |
VW VAT | 57 609.00 | 57 609.00 | | 57 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 681.00 | 526 690.00 | 17 990.00 | 544 681.00 |
