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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 | 30 578.00 | 7 710.00 | 22 868.00 | 30 578.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 72 360.00 | 61 930.00 | 10 430.00 | 72 360.00 |
BB Receivables related to investments | 35 346.00 | | 35 346.00 | 35 346.00 |
BJ TOTAL (I) | 1 199 640.00 | 70 590.00 | 1 129 050.00 | 1 199 640.00 |
BX Customers and related accounts | 166 780.00 | 63 307.00 | 103 472.00 | 166 780.00 |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CF Cash and cash equivalents | 1 370 735.00 | | 1 370 735.00 | 1 370 735.00 |
CH Prepaid expenses | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 1 553 159.00 | 63 307.00 | 1 489 852.00 | 1 553 159.00 |
CO Grand total (0 to V) | 2 752 799.00 | 133 897.00 | 2 618 902.00 | 2 752 799.00 |
CU Other investments | 1 060 406.00 | | 1 060 406.00 | 1 060 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DF Regulated reserves (1) | 630 199.00 | | | 630 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 218.00 | | | 249 218.00 |
DL TOTAL (I) | 1 182 467.00 | | | 1 182 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 079.00 | | | 1 293 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 365.00 | | | 9 365.00 |
DX Trade payables and related accounts | 45 955.00 | | | 45 955.00 |
DY Tax and social security liabilities | 87 692.00 | | | 87 692.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 1 436 434.00 | | | 1 436 434.00 |
EE Grand total (I to V) | 2 618 902.00 | | | 2 618 902.00 |
EG Accrued income and payables due within one year | 1 436 434.00 | | | 1 436 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 082.00 | | 6 082.00 | 6 082.00 |
FG Production sold - services | 550 091.00 | | 550 091.00 | 550 091.00 |
FJ Net sales | 556 173.00 | | 556 173.00 | 556 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 804.00 | |
FQ Other income | | | 25 203.00 | |
FR Total operating income (I) | | | 645 180.00 | |
FS Purchases of goods (including customs duties) | | | 6 076.00 | |
FW Other purchases and external expenses | | | 252 407.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 175 265.00 | |
FZ Social Security Contributions | | | 107 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 700.00 | |
GF Total Operating Expenses (II) | | | 572 806.00 | |
GG - OPERATING RESULT (I - II) | | | 72 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 909.00 | |
GP Total financial income (V) | | | 199 909.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 888.00 | | | 46 888.00 |
A2 TOTAL ASSETS | 32 687.00 | | | 32 687.00 |
A3 TOTAL ASSETS | 25 200.00 | | | 25 200.00 |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 13 548.00 | | | 13 548.00 |
HD Total exceptional income (VII) | 14 437.00 | | | 14 437.00 |
HE Exceptional expenses on management operations | 20 797.00 | | | 20 797.00 |
HH Total exceptional expenses (VIII) | 20 797.00 | | | 20 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 360.00 | | | -6 360.00 |
HK Income tax | 12 603.00 | | | 12 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 526.00 | | | 859 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 308.00 | | | 610 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 218.00 | | | 249 218.00 |
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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 | 1 259 819.00 | | -54 513.00 | 1 259 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 752.00 | |
I4 DECREASES Grand Total | | 5 665.00 | 1 199 640.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 31 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 165.00 | 72 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 028.00 | | | 33 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 777.00 | | 6 748.00 | 69 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 014.00 | | -61 262.00 | 1 157 014.00 |
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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 | 68 834.00 | 7 421.00 | 5 665.00 | 68 834.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | | 1 500.00 | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 674.00 | 7 421.00 | 4 165.00 | 58 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 523.00 | 20 700.00 | 16 916.00 | 59 523.00 |
7B Total provisions for depreciation | 59 523.00 | 20 700.00 | 16 916.00 | 59 523.00 |
7C Grand total | 59 523.00 | 20 700.00 | 16 916.00 | 59 523.00 |
UE of which provisions and reversals: - Operating | | 20 700.00 | 16 916.00 | |
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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 | 45 955.00 | 45 955.00 | | 45 955.00 |
8C Staff and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8D Social Security and Other Social Organizations | 26 261.00 | 26 261.00 | | 26 261.00 |
8E Income Taxes | 9 144.00 | 9 144.00 | | 9 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UL Receivables related to investments | 35 346.00 | | 35 346.00 | 35 346.00 |
UX Other trade receivables | 90 910.00 | 90 910.00 | | 90 910.00 |
VA Doubtful or disputed receivables | 75 869.00 | 75 869.00 | | 75 869.00 |
VB VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VH Loans with a maturity of more than one year at origin | 1 293 079.00 | 1 293 079.00 | | 1 293 079.00 |
VI Group and Associates | 9 365.00 | 9 365.00 | | 9 365.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 8 821.00 | 8 821.00 | | 8 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 770.00 | 182 424.00 | 35 346.00 | 217 770.00 |
VW VAT | 41 876.00 | 41 876.00 | | 41 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 434.00 | 1 436 434.00 | | 1 436 434.00 |
