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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 | 19 157.00 | 3 157.00 | 16 000.00 | 19 157.00 |
AJ Other Intangible Assets | 171 706.00 | | 171 706.00 | 171 706.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 134 437.00 | 27 530.00 | 106 906.00 | 134 437.00 |
BB Receivables related to investments | 228 213.00 | | 228 213.00 | 228 213.00 |
BD Other fixed assets | 20 770.00 | | 20 770.00 | 20 770.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 1 678 805.00 | 32 842.00 | 1 645 962.00 | 1 678 805.00 |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 244 878.00 | | 244 878.00 | 244 878.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 255 620.00 | | 255 620.00 | 255 620.00 |
CO Grand total (0 to V) | 1 934 426.00 | 32 842.00 | 1 901 583.00 | 1 934 426.00 |
CU Other investments | 1 101 841.00 | | 1 101 841.00 | 1 101 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 750.00 | | | 338 750.00 |
DD Legal reserve (1) | 33 875.00 | | | 33 875.00 |
DH Retained earnings | 730 196.00 | | | 730 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 581.00 | | | 242 581.00 |
DK Regulated provisions | 13 271.00 | | | 13 271.00 |
DL TOTAL (I) | 1 358 674.00 | | | 1 358 674.00 |
DU Loans and Debts from Credit Institutions (3) | 467 255.00 | | | 467 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 441.00 | | | 16 441.00 |
DX Trade payables and related accounts | 3 665.00 | | | 3 665.00 |
DY Tax and social security liabilities | 48 647.00 | | | 48 647.00 |
EA Other liabilities | 6 557.00 | | | 6 557.00 |
EB Prepaid income (2) | 341.00 | | | 341.00 |
EC TOTAL (IV) | 542 908.00 | | | 542 908.00 |
EE Grand total (I to V) | 1 901 583.00 | | | 1 901 583.00 |
EG Accrued income and payables due within one year | 124 742.00 | | | 124 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 279 235.00 | | 279 235.00 | 279 235.00 |
FJ Net sales | 279 235.00 | | 279 235.00 | 279 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 887.00 | |
FW Other purchases and external expenses | | | 18 132.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 151 147.00 | |
FZ Social Security Contributions | | | 61 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 541.00 | |
GG - OPERATING RESULT (I - II) | | | 24 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 900.00 | |
GK Income from other securities and fixed asset receivables | | | 1 729.00 | |
GP Total financial income (V) | | | 223 629.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A2 TOTAL ASSETS | 48 989.00 | | | 48 989.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HF Exceptional expenses on capital transactions | 38 208.00 | | | 38 208.00 |
HG Exceptional depreciation and provisions | 5 979.00 | | | 5 979.00 |
HH Total exceptional expenses (VIII) | 44 188.00 | | | 44 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 811.00 | | | 7 811.00 |
HK Income tax | 6 255.00 | | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 516.00 | | | 555 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 934.00 | | | 312 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 581.00 | | | 242 581.00 |
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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 | 1 470 885.00 | | 269 820.00 | 1 470 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 351 350.00 | |
I4 DECREASES Grand Total | | 61 900.00 | 1 678 805.00 | |
IO DECREASES Total including other intangible assets | | | 190 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 800.00 | 136 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 863.00 | | 16 000.00 | 174 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 192.00 | | 91 200.00 | 107 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 829.00 | | 162 620.00 | 1 188 829.00 |
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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 | 35 813.00 | 20 721.00 | 23 691.00 | 35 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 656.00 | 20 721.00 | 23 691.00 | 32 656.00 |
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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 | 7 291.00 | 5 979.00 | | 7 291.00 |
7C Grand total | 7 291.00 | 5 979.00 | | 7 291.00 |
UJ - Exceptional | | 5 979.00 | | |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
8C Staff and Related Accounts | 11 061.00 | 11 061.00 | | 11 061.00 |
8D Social Security and Other Social Organizations | 31 371.00 | 31 371.00 | | 31 371.00 |
8E Income Taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
8L Deferred income | 341.00 | 341.00 | | 341.00 |
UL Receivables related to investments | 228 213.00 | | 228 213.00 | 228 213.00 |
UT Other financial assets | 523.00 | | 523.00 | 523.00 |
UX Other trade receivables | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 467 187.00 | 49 020.00 | 187 795.00 | 467 187.00 |
VI Group and Associates | 16 441.00 | 16 441.00 | | 16 441.00 |
VJ Loans taken out during the year | 80 700.00 | | | 80 700.00 |
VK Loans repaid during the year | 131 476.00 | | | 131 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 8 203.00 | 8 203.00 | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 479.00 | 10 742.00 | 228 737.00 | 239 479.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 908.00 | 124 742.00 | 187 795.00 | 542 908.00 |
