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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 282 262.00 | 149 216.00 | 133 047.00 | 282 262.00 |
BB Receivables related to investments | 671 158.00 | | 671 158.00 | 671 158.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 372 212.00 | 159 432.00 | 2 212 780.00 | 2 372 212.00 |
BX Customers and related accounts | 227 474.00 | 150 650.00 | 76 824.00 | 227 474.00 |
BZ Other receivables | 43 236.00 | | 43 236.00 | 43 236.00 |
CF Cash and cash equivalents | 127 393.00 | | 127 393.00 | 127 393.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 406 045.00 | 150 650.00 | 255 395.00 | 406 045.00 |
CO Grand total (0 to V) | 2 778 257.00 | 310 082.00 | 2 468 175.00 | 2 778 257.00 |
CP Shares due in less than one year | 672 558.00 | | | 672 558.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
CU Other investments | 1 401 013.00 | 4 016.00 | 1 396 996.00 | 1 401 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 850.00 | 655 850.00 | | 655 850.00 |
DB Share, merger, contribution premiums, etc. | 356 733.00 | 356 733.00 | | 356 733.00 |
DD Legal reserve (1) | 65 585.00 | 65 585.00 | | 65 585.00 |
DE Statutory or contractual reserves | 696 371.00 | 683 368.00 | | 696 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 927.00 | 78 588.00 | | 50 927.00 |
DL TOTAL (I) | 1 825 466.00 | 1 840 124.00 | | 1 825 466.00 |
DU Loans and Debts from Credit Institutions (3) | 357 144.00 | 273 913.00 | | 357 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 897.00 | 14 754.00 | | 42 897.00 |
DX Trade payables and related accounts | 5 326.00 | 5 231.00 | | 5 326.00 |
DY Tax and social security liabilities | 175 959.00 | 156 447.00 | | 175 959.00 |
EA Other liabilities | 61 383.00 | 2 595.00 | | 61 383.00 |
EC TOTAL (IV) | 642 710.00 | 452 939.00 | | 642 710.00 |
EE Grand total (I to V) | 2 468 175.00 | 2 293 063.00 | | 2 468 175.00 |
EG Accrued income and payables due within one year | 459 293.00 | 248 981.00 | | 459 293.00 |
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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 | 679 491.00 | | 679 491.00 | 679 491.00 |
FJ Net sales | 679 491.00 | | 679 491.00 | 679 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 634.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 691 128.00 | |
FW Other purchases and external expenses | | | 75 087.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 434 061.00 | |
FZ Social Security Contributions | | | 126 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 692 074.00 | |
GG - OPERATING RESULT (I - II) | | | -946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 188.00 | |
GP Total financial income (V) | | | 60 188.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 634.00 | 8 119.00 | | 11 634.00 |
HB Exceptional income from capital transactions | 14 498.00 | 72 500.00 | | 14 498.00 |
HD Total exceptional income (VII) | 14 498.00 | 72 500.00 | | 14 498.00 |
HF Exceptional expenses on capital transactions | 18 954.00 | 62 870.00 | | 18 954.00 |
HH Total exceptional expenses (VIII) | 18 954.00 | 62 870.00 | | 18 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 456.00 | 9 630.00 | | -4 456.00 |
HK Income tax | -1 545.00 | 15 805.00 | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 814.00 | 852 208.00 | | 765 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 887.00 | 773 620.00 | | 714 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 927.00 | 78 588.00 | | 50 927.00 |
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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 | 2 276 068.00 | | 241 775.00 | 2 276 068.00 |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 242.00 | | 33 892.00 | 281 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 625.00 | | 207 882.00 | 1 988 625.00 |
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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 | 128 014.00 | 41 320.00 | 13 919.00 | 128 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 814.00 | 41 320.00 | 13 919.00 | 121 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 249.00 | 5 400.00 | | 145 249.00 |
7B Total provisions for depreciation | 149 266.00 | 5 400.00 | | 149 266.00 |
7C Grand total | 149 266.00 | 5 400.00 | | 149 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8C Staff and Related Accounts | 57 477.00 | 57 477.00 | | 57 477.00 |
8D Social Security and Other Social Organizations | 70 446.00 | 70 446.00 | | 70 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 383.00 | 61 383.00 | | 61 383.00 |
UL Receivables related to investments | 671 158.00 | 671 158.00 | | 671 158.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 227 473.00 | 227 473.00 | | 227 473.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 357 143.00 | 173 727.00 | 183 416.00 | 357 143.00 |
VI Group and Associates | 42 897.00 | 42 897.00 | | 42 897.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 509.00 | | | 66 509.00 |
VM Income taxes | 21 656.00 | 21 656.00 | | 21 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 414.00 | 21 414.00 | | 21 414.00 |
VS Prepaid expenses | 7 943.00 | 7 943.00 | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 210.00 | 951 210.00 | | 951 210.00 |
VW VAT | 43 680.00 | 43 680.00 | | 43 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 709.00 | 459 293.00 | 183 416.00 | 642 709.00 |
