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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 | 161 897.00 | 153 116.00 | 8 780.00 | 161 897.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 35 489.00 | 27 811.00 | 7 679.00 | 35 489.00 |
BJ TOTAL (I) | 432 292.00 | 180 927.00 | 251 365.00 | 432 292.00 |
BX Customers and related accounts | 84 360.00 | 300.00 | 84 060.00 | 84 360.00 |
BZ Other receivables | 1 193 813.00 | | 1 193 813.00 | 1 193 813.00 |
CF Cash and cash equivalents | 471 876.00 | | 471 876.00 | 471 876.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 1 755 253.00 | 300.00 | 1 754 953.00 | 1 755 253.00 |
CO Grand total (0 to V) | 2 187 545.00 | 181 227.00 | 2 006 318.00 | 2 187 545.00 |
CU Other investments | 216 906.00 | | 216 906.00 | 216 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 709 620.00 | 775 128.00 | | 709 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 239.00 | -65 508.00 | | 34 239.00 |
DK Regulated provisions | | 250.00 | | |
DL TOTAL (I) | 853 860.00 | 819 871.00 | | 853 860.00 |
DQ Provisions for Expenses | 3 133.00 | | | 3 133.00 |
DR TOTAL (IV) | 3 133.00 | | | 3 133.00 |
DU Loans and Debts from Credit Institutions (3) | 659 693.00 | 756 391.00 | | 659 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 743.00 | 124 728.00 | | 96 743.00 |
DX Trade payables and related accounts | 10 174.00 | 12 024.00 | | 10 174.00 |
DY Tax and social security liabilities | 302 749.00 | 107 522.00 | | 302 749.00 |
EA Other liabilities | 9 165.00 | 1 260.00 | | 9 165.00 |
EB Prepaid income (2) | 70 802.00 | 102 927.00 | | 70 802.00 |
EC TOTAL (IV) | 1 149 325.00 | 1 104 852.00 | | 1 149 325.00 |
EE Grand total (I to V) | 2 006 318.00 | 1 924 722.00 | | 2 006 318.00 |
EG Accrued income and payables due within one year | 594 746.00 | 474 901.00 | | 594 746.00 |
EI Including equity loans | 96 743.00 | | | 96 743.00 |
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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 | | | 475 115.00 | |
FJ Net sales | | | 475 115.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 478 314.00 | |
FW Other purchases and external expenses | | | 43 421.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 252 892.00 | |
FZ Social Security Contributions | | | 83 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 427 924.00 | |
GG - OPERATING RESULT (I - II) | | | 50 391.00 | |
GK Income from other securities and fixed asset receivables | | | 10 601.00 | |
GP Total financial income (V) | | | 10 601.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HC Reversals of provisions and transfers of expenses | 250.00 | 406.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 515.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 515.00 | | 250.00 |
HK Income tax | 17 865.00 | -33 731.00 | | 17 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 166.00 | 395 884.00 | | 489 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 926.00 | 461 392.00 | | 454 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 239.00 | -65 508.00 | | 34 239.00 |
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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 | 432 292.00 | | | 432 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 906.00 | |
I4 DECREASES Grand Total | | | 432 292.00 | |
IO DECREASES Total including other intangible assets | | | 179 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 897.00 | | | 179 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 489.00 | | | 35 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 906.00 | | | 216 906.00 |
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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 | 140 100.00 | 40 827.00 | | 140 100.00 |
PE DEPRECIATION Total including other intangible assets | 118 907.00 | 34 210.00 | | 118 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 194.00 | 6 617.00 | | 21 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 250.00 | | 250.00 | 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 133.00 | | |
7C Grand total | 250.00 | 3 133.00 | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | 3 133.00 | | |
UJ - Exceptional | | | 250.00 | |
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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 | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 302 749.00 | 302 749.00 | | 302 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 908.00 | 105 908.00 | | 105 908.00 |
8L Deferred income | 70 802.00 | 70 802.00 | | 70 802.00 |
UX Other trade receivables | 84 360.00 | 84 360.00 | | 84 360.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 659 592.00 | 105 014.00 | 493 746.00 | 659 592.00 |
VK Loans repaid during the year | 97 823.00 | | | 97 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 813.00 | 1 193 813.00 | | 1 193 813.00 |
VS Prepaid expenses | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 377.00 | 1 283 377.00 | | 1 283 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 325.00 | 594 746.00 | 493 746.00 | 1 149 325.00 |
