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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 | 3 777.00 | | 3 777.00 | 3 777.00 |
AT Other tangible assets | 10 338.00 | 6 260.00 | 4 078.00 | 10 338.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 680 683.00 | 78 238.00 | 1 602 446.00 | 1 680 683.00 |
BX Customers and related accounts | 326 371.00 | | 326 371.00 | 326 371.00 |
BZ Other receivables | 555 383.00 | | 555 383.00 | 555 383.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 886 629.00 | | 886 629.00 | 886 629.00 |
CO Grand total (0 to V) | 2 567 313.00 | 78 238.00 | 2 489 075.00 | 2 567 313.00 |
CU Other investments | 1 664 468.00 | 71 977.00 | 1 592 491.00 | 1 664 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 140.00 | 1 509 140.00 | | 1 509 140.00 |
DD Legal reserve (1) | 150 914.00 | 150 914.00 | | 150 914.00 |
DG Other reserves | 350 083.00 | 254 569.00 | | 350 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 670.00 | 95 515.00 | | 168 670.00 |
DK Regulated provisions | 14 331.00 | 14 331.00 | | 14 331.00 |
DL TOTAL (I) | 2 193 138.00 | 2 024 468.00 | | 2 193 138.00 |
DU Loans and Debts from Credit Institutions (3) | 18 706.00 | 28 837.00 | | 18 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 534.00 | 235 644.00 | | 184 534.00 |
DX Trade payables and related accounts | 20 093.00 | 8 454.00 | | 20 093.00 |
DY Tax and social security liabilities | 67 460.00 | 70 055.00 | | 67 460.00 |
EA Other liabilities | 5 145.00 | 10 298.00 | | 5 145.00 |
EC TOTAL (IV) | 295 937.00 | 353 289.00 | | 295 937.00 |
EE Grand total (I to V) | 2 489 075.00 | 2 377 757.00 | | 2 489 075.00 |
EG Accrued income and payables due within one year | 295 937.00 | 353 289.00 | | 295 937.00 |
EI Including equity loans | 184 534.00 | | | 184 534.00 |
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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 | 431 741.00 | | 431 741.00 | 431 741.00 |
FJ Net sales | 431 741.00 | | 431 741.00 | 431 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 431 815.00 | |
FW Other purchases and external expenses | | | 101 589.00 | |
FX Taxes, duties, and similar payments | | | 18 432.00 | |
FY Salaries and Wages | | | 188 568.00 | |
FZ Social Security Contributions | | | 91 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 401 760.00 | |
GG - OPERATING RESULT (I - II) | | | 30 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 357.00 | |
GP Total financial income (V) | | | 171 357.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 523.00 | 152.00 | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | 152.00 | | 1 523.00 |
HE Exceptional expenses on management operations | 19 910.00 | 1 151.00 | | 19 910.00 |
HG Exceptional depreciation and provisions | | 807.00 | | |
HH Total exceptional expenses (VIII) | 19 910.00 | 1 958.00 | | 19 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 387.00 | -1 806.00 | | -18 387.00 |
HK Income tax | 11 853.00 | 16 318.00 | | 11 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 696.00 | 504 908.00 | | 604 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 026.00 | 409 394.00 | | 436 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 670.00 | 95 515.00 | | 168 670.00 |
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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 | 1 679 893.00 | | 791.00 | 1 679 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 568.00 | |
I4 DECREASES Grand Total | | | 1 680 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 777.00 | | | 3 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 547.00 | | 791.00 | 9 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 568.00 | | | 1 666 568.00 |
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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 | 4 260.00 | 2 000.00 | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | 2 000.00 | | 4 260.00 |
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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 | 14 331.00 | | | 14 331.00 |
7B Total provisions for depreciation | 71 977.00 | | | 71 977.00 |
7C Grand total | 86 308.00 | | | 86 308.00 |
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 | 20 093.00 | 20 093.00 | | 20 093.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 326 371.00 | 326 371.00 | | 326 371.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VC Group and associates | 549 400.00 | 549 400.00 | | 549 400.00 |
VG Loans with a maturity of up to one year at origin | 18 706.00 | 18 706.00 | | 18 706.00 |
VI Group and Associates | 184 534.00 | 184 534.00 | | 184 534.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 729.00 | 886 629.00 | 2 100.00 | 888 729.00 |
VW VAT | 57 710.00 | 57 710.00 | | 57 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 937.00 | 295 937.00 | | 295 937.00 |
