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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 | 33 069.00 | 22 869.00 | 10 200.00 | 33 069.00 |
AT Other tangible assets | 169 272.00 | 90 082.00 | 79 190.00 | 169 272.00 |
BH Other financial assets | 31 307.00 | | 31 307.00 | 31 307.00 |
BJ TOTAL (I) | 1 152 933.00 | 112 951.00 | 1 039 982.00 | 1 152 933.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 43 790.00 | | 43 790.00 | 43 790.00 |
CF Cash and cash equivalents | 28 511.00 | | 28 511.00 | 28 511.00 |
CH Prepaid expenses | 35 089.00 | | 35 089.00 | 35 089.00 |
CJ TOTAL (II) | 110 407.00 | | 110 407.00 | 110 407.00 |
CO Grand total (0 to V) | 1 263 340.00 | 112 951.00 | 1 150 388.00 | 1 263 340.00 |
CP Shares due in less than one year | 31 307.00 | | | 31 307.00 |
CU Other investments | 919 284.00 | | 919 284.00 | 919 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 400.00 | 624 400.00 | | 624 400.00 |
DB Share, merger, contribution premiums, etc. | 5 037.00 | 5 037.00 | | 5 037.00 |
DD Legal reserve (1) | 55 462.00 | 45 800.00 | | 55 462.00 |
DG Other reserves | 113 043.00 | 83 466.00 | | 113 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 573.00 | 193 239.00 | | 23 573.00 |
DL TOTAL (I) | 821 515.00 | 951 942.00 | | 821 515.00 |
DU Loans and Debts from Credit Institutions (3) | 118 878.00 | 153 373.00 | | 118 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 26 997.00 | 64 618.00 | | 26 997.00 |
DY Tax and social security liabilities | 56 507.00 | 74 677.00 | | 56 507.00 |
EA Other liabilities | 125 201.00 | | | 125 201.00 |
EC TOTAL (IV) | 328 873.00 | 292 667.00 | | 328 873.00 |
EE Grand total (I to V) | 1 150 388.00 | 1 244 610.00 | | 1 150 388.00 |
EG Accrued income and payables due within one year | 281 620.00 | 210 001.00 | | 281 620.00 |
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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 | 990 279.00 | | 990 279.00 | 990 279.00 |
FJ Net sales | 990 279.00 | | 990 279.00 | 990 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 511.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 039 797.00 | |
FW Other purchases and external expenses | | | 462 429.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 332 559.00 | |
FZ Social Security Contributions | | | 186 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 356.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 010 114.00 | |
GG - OPERATING RESULT (I - II) | | | 29 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 511.00 | 26 735.00 | | 49 511.00 |
HB Exceptional income from capital transactions | 21 525.00 | 3 900.00 | | 21 525.00 |
HD Total exceptional income (VII) | 21 525.00 | 3 900.00 | | 21 525.00 |
HF Exceptional expenses on capital transactions | 21 508.00 | 11 993.00 | | 21 508.00 |
HH Total exceptional expenses (VIII) | 21 508.00 | 11 993.00 | | 21 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -8 093.00 | | 17.00 |
HJ Employee participation in company results | | 5 133.00 | | |
HK Income tax | 4 404.00 | 15 904.00 | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 360.00 | 1 407 605.00 | | 1 061 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 787.00 | 1 214 365.00 | | 1 037 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 573.00 | 193 239.00 | | 23 573.00 |
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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 | 1 129 367.00 | | 45 091.00 | 1 129 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 950 591.00 | |
I4 DECREASES Grand Total | | 21 525.00 | 1 152 933.00 | |
IO DECREASES Total including other intangible assets | | | 33 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 169 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 069.00 | | | 33 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 745.00 | | 15 053.00 | 154 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 553.00 | | 30 038.00 | 941 553.00 |
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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 | 89 612.00 | 23 356.00 | 17.00 | 89 612.00 |
PE DEPRECIATION Total including other intangible assets | 18 258.00 | 4 611.00 | | 18 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 354.00 | 18 745.00 | 17.00 | 71 354.00 |
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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 | 26 997.00 | 26 997.00 | | 26 997.00 |
8C Staff and Related Accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
8D Social Security and Other Social Organizations | 42 464.00 | 42 464.00 | | 42 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 201.00 | 125 201.00 | | 125 201.00 |
UT Other financial assets | 31 307.00 | 31 307.00 | | 31 307.00 |
UX Other trade receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 26 501.00 | 26 501.00 | | 26 501.00 |
VG Loans with a maturity of up to one year at origin | 118 878.00 | 71 625.00 | 47 253.00 | 118 878.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VK Loans repaid during the year | 34 496.00 | | | 34 496.00 |
VM Income taxes | 11 504.00 | 11 504.00 | | 11 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
VS Prepaid expenses | 35 089.00 | 35 089.00 | | 35 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 203.00 | 113 203.00 | | 113 203.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 873.00 | 281 620.00 | 47 253.00 | 328 873.00 |
