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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 | 255.00 | 234.00 | 21.00 | 255.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 619.00 | 1 354.00 | 4 265.00 | 5 619.00 |
AV Fixed assets in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 642 160.00 | 4 589.00 | 637 571.00 | 642 160.00 |
BX Customers and related accounts | 146 882.00 | 22 250.00 | 124 632.00 | 146 882.00 |
BZ Other receivables | 513 566.00 | 8 955.00 | 504 611.00 | 513 566.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
CJ TOTAL (II) | 678 521.00 | 31 205.00 | 647 316.00 | 678 521.00 |
CO Grand total (0 to V) | 1 320 681.00 | 35 794.00 | 1 284 888.00 | 1 320 681.00 |
CU Other investments | 631 125.00 | 3 000.00 | 628 125.00 | 631 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DG Other reserves | 195 470.00 | 118 830.00 | | 195 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 798.00 | 97 640.00 | | 236 798.00 |
DK Regulated provisions | 7 476.00 | 7 476.00 | | 7 476.00 |
DL TOTAL (I) | 560 743.00 | 334 945.00 | | 560 743.00 |
DS Convertible Bond Issues | 2 649.00 | 3 165.00 | | 2 649.00 |
DU Loans and Debts from Credit Institutions (3) | 275 563.00 | 310 736.00 | | 275 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 073.00 | 558 083.00 | | 343 073.00 |
DX Trade payables and related accounts | 28 725.00 | 28 890.00 | | 28 725.00 |
DY Tax and social security liabilities | 65 383.00 | 40 465.00 | | 65 383.00 |
EA Other liabilities | 8 751.00 | 4 531.00 | | 8 751.00 |
EC TOTAL (IV) | 724 144.00 | 945 871.00 | | 724 144.00 |
EE Grand total (I to V) | 1 284 888.00 | 1 280 816.00 | | 1 284 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 796.00 | | | 14 796.00 |
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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 | 550 971.00 | | 550 971.00 | 550 971.00 |
FJ Net sales | 550 971.00 | | 550 971.00 | 550 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 551 010.00 | |
FW Other purchases and external expenses | | | 164 194.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 220 738.00 | |
FZ Social Security Contributions | | | 72 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 205.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 502 400.00 | |
GG - OPERATING RESULT (I - II) | | | 48 610.00 | |
GH Attributed profit or transferred loss (III) | | | 3 966.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 207 878.00 | |
GP Total financial income (V) | | | 207 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 9 182.00 | |
GU Total financial expenses (VI) | | | 12 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 250.00 | | | -1 250.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HK Income tax | 12 641.00 | -240.00 | | 12 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 555.00 | 374 606.00 | | 764 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 757.00 | 276 966.00 | | 527 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 798.00 | 97 640.00 | | 236 798.00 |
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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 | 627 556.00 | | 9 969.00 | 627 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 631 125.00 | |
I4 DECREASES Grand Total | -5 160.00 | 525.00 | 642 160.00 | -5 160.00 |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 160.00 | | 10 779.00 | -5 160.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 255.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156.00 | | 5 464.00 | 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 400.00 | | 4 250.00 | 627 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -5 160.00 | | | -5 160.00 |
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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 | 94.00 | 1 495.00 | | 94.00 |
PE DEPRECIATION Total including other intangible assets | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 1 260.00 | | 94.00 |
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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 | 7 476.00 | | | 7 476.00 |
6T Receivables | | 22 250.00 | | |
6X Other provisions for depreciation | | 8 955.00 | | |
7B Total provisions for depreciation | | 34 205.00 | | |
7C Grand total | 7 476.00 | 34 205.00 | | 7 476.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 205.00 | | |
UG - Financial | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 649.00 | 2 649.00 | | 2 649.00 |
8B Suppliers and Related Accounts | 28 725.00 | 28 725.00 | | 28 725.00 |
8C Staff and Related Accounts | 7 973.00 | 7 973.00 | | 7 973.00 |
8D Social Security and Other Social Organizations | 17 687.00 | 17 687.00 | | 17 687.00 |
8E Income Taxes | 11 115.00 | 11 115.00 | | 11 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
UX Other trade receivables | 120 182.00 | 120 182.00 | | 120 182.00 |
VA Doubtful or disputed receivables | 26 700.00 | 26 700.00 | | 26 700.00 |
VB VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VC Group and associates | 383 677.00 | 383 677.00 | | 383 677.00 |
VG Loans with a maturity of up to one year at origin | 14 796.00 | 14 796.00 | | 14 796.00 |
VH Loans with a maturity of more than one year at origin | 260 767.00 | 50 683.00 | 210 084.00 | 260 767.00 |
VI Group and Associates | 343 073.00 | 343 073.00 | | 343 073.00 |
VK Loans repaid during the year | 49 969.00 | | | 49 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 340.00 | 118 340.00 | | 118 340.00 |
VS Prepaid expenses | 15 570.00 | 15 570.00 | | 15 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 018.00 | 676 018.00 | | 676 018.00 |
VW VAT | 26 687.00 | 26 687.00 | | 26 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 144.00 | 514 060.00 | 210 084.00 | 724 144.00 |
