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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 45 893.00 | 45 893.00 | | 45 893.00 |
AJ Other Intangible Assets | 566 207.00 | 396 870.00 | 169 336.00 | 566 207.00 |
AT Other tangible assets | 354 938.00 | 191 634.00 | 163 303.00 | 354 938.00 |
BB Receivables related to investments | 389 344.00 | | 389 344.00 | 389 344.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 3 113 180.00 | 634 397.00 | 2 478 782.00 | 3 113 180.00 |
BX Customers and related accounts | 93 421.00 | | 93 421.00 | 93 421.00 |
BZ Other receivables | 271 107.00 | | 271 107.00 | 271 107.00 |
CF Cash and cash equivalents | 149 898.00 | | 149 898.00 | 149 898.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 527 244.00 | | 527 244.00 | 527 244.00 |
CO Grand total (0 to V) | 3 640 424.00 | 634 397.00 | 3 006 026.00 | 3 640 424.00 |
CU Other investments | 1 755 348.00 | | 1 755 348.00 | 1 755 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 600.00 | | | 883 600.00 |
DD Legal reserve (1) | 88 360.00 | | | 88 360.00 |
DG Other reserves | 832 098.00 | | | 832 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 060.00 | | | 378 060.00 |
DK Regulated provisions | 4 325.00 | | | 4 325.00 |
DL TOTAL (I) | 2 186 444.00 | | | 2 186 444.00 |
DU Loans and Debts from Credit Institutions (3) | 502 696.00 | | | 502 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 515.00 | | | 266 515.00 |
DX Trade payables and related accounts | 1 941.00 | | | 1 941.00 |
DY Tax and social security liabilities | 40 209.00 | | | 40 209.00 |
EA Other liabilities | 8 219.00 | | | 8 219.00 |
EC TOTAL (IV) | 819 582.00 | | | 819 582.00 |
EE Grand total (I to V) | 3 006 026.00 | | | 3 006 026.00 |
EG Accrued income and payables due within one year | 207 429.00 | | | 207 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 346 702.00 | | 346 702.00 | 346 702.00 |
FJ Net sales | 346 702.00 | | 346 702.00 | 346 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 449.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 514 169.00 | |
FW Other purchases and external expenses | | | 149 499.00 | |
FX Taxes, duties, and similar payments | | | 21 750.00 | |
FY Salaries and Wages | | | 135 245.00 | |
FZ Social Security Contributions | | | 72 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 775.00 | |
GG - OPERATING RESULT (I - II) | | | 46 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 697.00 | |
GP Total financial income (V) | | | 5 697.00 | |
GR Interest and similar expenses | | | 20 409.00 | |
GU Total financial expenses (VI) | | | 20 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 449.00 | | | 167 449.00 |
A2 TOTAL ASSETS | 49 083.00 | | | 49 083.00 |
HA Exceptional income from management transactions | 105 476.00 | | | 105 476.00 |
HB Exceptional income from capital transactions | 299 904.00 | | | 299 904.00 |
HD Total exceptional income (VII) | 405 380.00 | | | 405 380.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | 46 787.00 | | | 46 787.00 |
HG Exceptional depreciation and provisions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 52 043.00 | | | 52 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 337.00 | | | 353 337.00 |
HJ Employee participation in company results | 6 959.00 | | | 6 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 247.00 | | | 925 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 186.00 | | | 547 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 060.00 | | | 378 060.00 |
HP References: Equipment leasing | 12 469.00 | | | 12 469.00 |
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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 | 3 177 028.00 | | 631 948.00 | 3 177 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 797.00 | 2 146 142.00 | |
I4 DECREASES Grand Total | | 695 797.00 | 3 113 180.00 | |
IO DECREASES Total including other intangible assets | | | 612 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 100.00 | | | 612 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 818.00 | | 35 120.00 | 319 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 110.00 | | 596 828.00 | 2 245 110.00 |
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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 | 545 199.00 | 89 199.00 | | 545 199.00 |
PE DEPRECIATION Total including other intangible assets | 405 016.00 | 37 747.00 | | 405 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 183.00 | 51 451.00 | | 140 183.00 |
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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 | 3 269.00 | 1 056.00 | | 3 269.00 |
7C Grand total | 3 269.00 | 1 056.00 | | 3 269.00 |
UJ - Exceptional | | 1 056.00 | | |
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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 | 13 468.00 | 13 468.00 | | 13 468.00 |
8B Suppliers and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 40 210.00 | 40 210.00 | | 40 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | -244 827.00 | | 8 220.00 |
UL Receivables related to investments | 389 344.00 | | 389 344.00 | 389 344.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UY Staff and related accounts | 93 422.00 | 93 422.00 | | 93 422.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 502 431.00 | 143 326.00 | 339 252.00 | 502 431.00 |
VI Group and Associates | 253 047.00 | 253 047.00 | 253 047.00 | 253 047.00 |
VJ Loans taken out during the year | 85 300.00 | | | 85 300.00 |
VK Loans repaid during the year | 150 082.00 | | | 150 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 108.00 | 271 108.00 | | 271 108.00 |
VS Prepaid expenses | 12 816.00 | 12 816.00 | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 139.00 | 377 346.00 | 390 794.00 | 768 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 582.00 | 207 429.00 | 592 299.00 | 819 582.00 |
