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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 | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 22 777.00 | 11 764.00 | 11 013.00 | 22 777.00 |
BB Receivables related to investments | 55 945.00 | | 55 945.00 | 55 945.00 |
BF Loans | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 520 424.00 | 12 631.00 | 507 793.00 | 520 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 940.00 | | 46 940.00 | 46 940.00 |
CF Cash and cash equivalents | 24 612.00 | | 24 612.00 | 24 612.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 72 854.00 | | 72 854.00 | 72 854.00 |
CO Grand total (0 to V) | 593 279.00 | 12 631.00 | 580 648.00 | 593 279.00 |
CU Other investments | 434 335.00 | | 434 335.00 | 434 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 647.00 | 316 647.00 | | 316 647.00 |
DD Legal reserve (1) | 2 515.00 | 1 969.00 | | 2 515.00 |
DH Retained earnings | 31 771.00 | 21 397.00 | | 31 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 951.00 | 10 920.00 | | 76 951.00 |
DL TOTAL (I) | 427 883.00 | 350 933.00 | | 427 883.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 857.00 | 78 846.00 | | 52 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232 741.00 | | |
DX Trade payables and related accounts | 33 020.00 | 17 180.00 | | 33 020.00 |
DY Tax and social security liabilities | 48 887.00 | 59 599.00 | | 48 887.00 |
EA Other liabilities | 2 500.00 | 48 536.00 | | 2 500.00 |
EC TOTAL (IV) | 137 264.00 | 436 902.00 | | 137 264.00 |
EE Grand total (I to V) | 580 648.00 | 787 835.00 | | 580 648.00 |
EG Accrued income and payables due within one year | 110 803.00 | 251 472.00 | | 110 803.00 |
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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 | 400 676.00 | | 400 676.00 | 400 676.00 |
FJ Net sales | 400 676.00 | | 400 676.00 | 400 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 589.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 415 310.00 | |
FW Other purchases and external expenses | | | 134 591.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 134 038.00 | |
FZ Social Security Contributions | | | 48 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GB Operating Expenses - Provisions | | | 15 500.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 342 929.00 | |
GG - OPERATING RESULT (I - II) | | | 72 381.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 424.00 | 919.00 | | 5 424.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 424.00 | 10 919.00 | | 5 424.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | 25.00 | | 1 366.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 366.00 | 10 025.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 058.00 | 894.00 | | 4 058.00 |
HK Income tax | -1 388.00 | -1 112.00 | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 743.00 | 462 231.00 | | 420 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 792.00 | 451 311.00 | | 343 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 951.00 | 10 920.00 | | 76 951.00 |
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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 | 461 301.00 | | 3 178.00 | 461 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 835.00 | |
I4 DECREASES Grand Total | | | 464 479.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 599.00 | | 3 178.00 | 19 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 835.00 | | | 440 835.00 |
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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 | 7 268.00 | 5 363.00 | | 7 268.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | 5 363.00 | | 6 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 500.00 | | |
7C Grand total | | 15 500.00 | | |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
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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 | 33 020.00 | 33 020.00 | | 33 020.00 |
8C Staff and Related Accounts | 15 448.00 | 15 448.00 | | 15 448.00 |
8D Social Security and Other Social Organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 55 945.00 | | 55 945.00 | 55 945.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VB VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VC Group and associates | 21 871.00 | 21 871.00 | | 21 871.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 52 689.00 | 26 228.00 | 26 461.00 | 52 689.00 |
VK Loans repaid during the year | 25 998.00 | | | 25 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 221.00 | 21 221.00 | | 21 221.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 687.00 | 48 242.00 | 62 445.00 | 110 687.00 |
VW VAT | 20 535.00 | 20 535.00 | | 20 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 264.00 | 110 803.00 | 26 461.00 | 137 264.00 |
