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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 | 79 347.00 | 25 989.00 | 53 357.00 | 79 347.00 |
AJ Other Intangible Assets | 5 610.00 | | 5 610.00 | 5 610.00 |
AT Other tangible assets | 43 120.00 | 21 445.00 | 21 675.00 | 43 120.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 2 019 147.00 | 169 353.00 | 1 849 794.00 | 2 019 147.00 |
BX Customers and related accounts | 356 946.00 | | 356 946.00 | 356 946.00 |
BZ Other receivables | 558 407.00 | | 558 407.00 | 558 407.00 |
CF Cash and cash equivalents | 291 475.00 | | 291 475.00 | 291 475.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 1 210 101.00 | | 1 210 101.00 | 1 210 101.00 |
CO Grand total (0 to V) | 3 229 249.00 | 169 353.00 | 3 059 895.00 | 3 229 249.00 |
CU Other investments | 1 875 569.00 | 121 918.00 | 1 753 651.00 | 1 875 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 950 347.00 | 854 350.00 | | 950 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 980.00 | 175 997.00 | | 134 980.00 |
DK Regulated provisions | 17 939.00 | 13 833.00 | | 17 939.00 |
DL TOTAL (I) | 1 983 267.00 | 1 924 181.00 | | 1 983 267.00 |
DU Loans and Debts from Credit Institutions (3) | 314 243.00 | 510 902.00 | | 314 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 755.00 | 182 464.00 | | 635 755.00 |
DX Trade payables and related accounts | 51 936.00 | 82 378.00 | | 51 936.00 |
DY Tax and social security liabilities | 73 386.00 | 47 659.00 | | 73 386.00 |
DZ Fixed asset liabilities and related accounts | 1 305.00 | 40 187.00 | | 1 305.00 |
EC TOTAL (IV) | 1 076 628.00 | 863 591.00 | | 1 076 628.00 |
EE Grand total (I to V) | 3 059 895.00 | 2 787 772.00 | | 3 059 895.00 |
EI Including equity loans | 635 755.00 | | | 635 755.00 |
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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 | 219 351.00 | | 219 351.00 | 219 351.00 |
FJ Net sales | 219 351.00 | | 219 351.00 | 219 351.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 607.00 | |
FW Other purchases and external expenses | | | 103 045.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 23 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 400.00 | |
GL Other interest and similar income | | | 4 415.00 | |
GP Total financial income (V) | | | 306 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 918.00 | |
GR Interest and similar expenses | | | 16 391.00 | |
GU Total financial expenses (VI) | | | 138 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 106.00 | 3 767.00 | | 4 106.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 3 767.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | -3 767.00 | | -4 106.00 |
HK Income tax | 27 817.00 | 3 937.00 | | 27 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 423.00 | 437 467.00 | | 527 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 442.00 | 261 470.00 | | 392 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 980.00 | 175 997.00 | | 134 980.00 |
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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 | 2 005 043.00 | | 14 105.00 | 2 005 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891 070.00 | |
I4 DECREASES Grand Total | | | 2 019 148.00 | |
IO DECREASES Total including other intangible assets | | | 84 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 930.00 | | 12 027.00 | 72 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 121.00 | | | 43 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 992.00 | | 2 078.00 | 1 888 992.00 |
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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 | 24 992.00 | 22 443.00 | | 24 992.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | 15 012.00 | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 014.00 | 7 431.00 | | 14 014.00 |
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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 | 13 833.00 | 4 106.00 | | 13 833.00 |
6X Other provisions for depreciation | | 121 918.00 | | |
7B Total provisions for depreciation | | 121 918.00 | | |
7C Grand total | 13 833.00 | 126 024.00 | | 13 833.00 |
UG - Financial | | 121 918.00 | | |
UJ - Exceptional | | 4 106.00 | | |
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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 | 51 937.00 | 51 937.00 | | 51 937.00 |
8D Social Security and Other Social Organizations | 13 140.00 | 13 140.00 | | 13 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 356 946.00 | 356 946.00 | | 356 946.00 |
VB VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VC Group and associates | 523 276.00 | 523 276.00 | | 523 276.00 |
VG Loans with a maturity of up to one year at origin | 3 324.00 | 3 324.00 | | 3 324.00 |
VH Loans with a maturity of more than one year at origin | 310 920.00 | 128 607.00 | 182 313.00 | 310 920.00 |
VI Group and Associates | 635 756.00 | 635 756.00 | | 635 756.00 |
VJ Loans taken out during the year | 26 450.00 | | | 26 450.00 |
VK Loans repaid during the year | 133 543.00 | | | 133 543.00 |
VM Income taxes | 13 336.00 | 13 336.00 | | 13 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 126.00 | 918 626.00 | 15 500.00 | 934 126.00 |
VW VAT | 59 899.00 | 59 899.00 | | 59 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 628.00 | 894 315.00 | 182 313.00 | 1 076 628.00 |
