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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 | 24 416.00 | 24 190.00 | 226.00 | 24 416.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 346 157.00 | 346 157.00 | | 346 157.00 |
BB Receivables related to investments | 48 036.00 | | 48 036.00 | 48 036.00 |
BD Other fixed assets | | 48 036.00 | -48 036.00 | |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 739 790.00 | 538 483.00 | 201 308.00 | 739 790.00 |
BZ Other receivables | 235 215.00 | | 235 215.00 | 235 215.00 |
CF Cash and cash equivalents | 6 157.00 | | 6 157.00 | 6 157.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 244 400.00 | | 244 400.00 | 244 400.00 |
CO Grand total (0 to V) | 984 190.00 | 538 483.00 | 445 708.00 | 984 190.00 |
CS Evaluated investments - equity method | 320 100.00 | 120 100.00 | 200 000.00 | 320 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -780.00 | -22 137.00 | | -780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 427.00 | 21 357.00 | | 33 427.00 |
DK Regulated provisions | 121 958.00 | 121 958.00 | | 121 958.00 |
DL TOTAL (I) | 286 606.00 | 253 179.00 | | 286 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821.00 | 9 451.00 | | 3 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 610.00 | 295 068.00 | | 88 610.00 |
DX Trade payables and related accounts | 17 940.00 | 3 637.00 | | 17 940.00 |
DY Tax and social security liabilities | 48 730.00 | 35 844.00 | | 48 730.00 |
EC TOTAL (IV) | 159 102.00 | 343 999.00 | | 159 102.00 |
EE Grand total (I to V) | 445 708.00 | 597 178.00 | | 445 708.00 |
EG Accrued income and payables due within one year | 159 102.00 | 343 999.00 | | 159 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 821.00 | 9 451.00 | | 3 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 441 198.00 | |
FJ Net sales | | | 441 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 441 202.00 | |
FW Other purchases and external expenses | | | 36 008.00 | |
FX Taxes, duties, and similar payments | | | 18 002.00 | |
FY Salaries and Wages | | | 232 923.00 | |
FZ Social Security Contributions | | | 15 733.00 | |
GB Operating Expenses - Provisions | | | 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 303 624.00 | |
GG - OPERATING RESULT (I - II) | | | 137 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 716.00 | |
GP Total financial income (V) | | | 57 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 100.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 120 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180 000.00 | | |
HG Exceptional depreciation and provisions | 48 036.00 | | | 48 036.00 |
HH Total exceptional expenses (VIII) | 48 036.00 | 180 000.00 | | 48 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 036.00 | -180 000.00 | | -48 036.00 |
HK Income tax | -7 055.00 | -11 681.00 | | -7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 918.00 | 464 390.00 | | 498 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 491.00 | 443 034.00 | | 465 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 427.00 | 21 357.00 | | 33 427.00 |
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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 | 844 126.00 | | 269 790.00 | 844 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 374 126.00 | 369 216.00 | |
I4 DECREASES Grand Total | | 374 126.00 | 739 790.00 | |
IO DECREASES Total including other intangible assets | | | 24 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 416.00 | | | 24 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 158.00 | | | 346 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 552.00 | | 269 790.00 | 473 552.00 |
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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 | 369 392.00 | 955.00 | | 369 392.00 |
PE DEPRECIATION Total including other intangible assets | 23 490.00 | 700.00 | | 23 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 902.00 | 255.00 | | 345 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 48 036.00 | | |
7B Total provisions for depreciation | | 168 136.00 | | |
7C Grand total | | 168 136.00 | | |
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 |
8A Miscellaneous Loans and Financial Debts | 21 297.00 | 21 297.00 | | 21 297.00 |
8B Suppliers and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
UL Receivables related to investments | 48 036.00 | | 48 036.00 | 48 036.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VI Group and Associates | 67 313.00 | 67 313.00 | | 67 313.00 |
VM Income taxes | 27 221.00 | 27 221.00 | | 27 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 039.00 | 12 039.00 | | 12 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 080.00 | 31 080.00 | | 31 080.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 359.00 | 238 243.00 | 49 116.00 | 287 359.00 |
VW VAT | 32 943.00 | 32 943.00 | | 32 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 102.00 | 159 102.00 | | 159 102.00 |
Z1 Receivables representing loaned securities | 174 041.00 | 174 041.00 | | 174 041.00 |
