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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 | 47 442.00 | 36 879.00 | 10 563.00 | 47 442.00 |
AT Other tangible assets | 118 230.00 | 91 567.00 | 26 663.00 | 118 230.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 929 589.00 | 168 446.00 | 761 142.00 | 929 589.00 |
BX Customers and related accounts | 442 531.00 | | 442 531.00 | 442 531.00 |
BZ Other receivables | 804 643.00 | 210 000.00 | 594 643.00 | 804 643.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 457.00 | | 52 457.00 | 52 457.00 |
CJ TOTAL (II) | 1 299 631.00 | 210 000.00 | 1 089 631.00 | 1 299 631.00 |
CO Grand total (0 to V) | 2 229 218.00 | 378 446.00 | 1 850 773.00 | 2 229 218.00 |
CR Shares due in more than one year | 330 230.00 | | | 330 230.00 |
CU Other investments | 763 211.00 | 40 000.00 | 723 211.00 | 763 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 161.00 | 318 161.00 | | 318 161.00 |
DB Share, merger, contribution premiums, etc. | 6 555.00 | 6 555.00 | | 6 555.00 |
DD Legal reserve (1) | 31 816.00 | 31 816.00 | | 31 816.00 |
DG Other reserves | 647 443.00 | 619 607.00 | | 647 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 446.00 | 27 836.00 | | -125 446.00 |
DL TOTAL (I) | 878 530.00 | 1 003 976.00 | | 878 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087.00 | | | 3 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 739.00 | 508 336.00 | | 577 739.00 |
DX Trade payables and related accounts | 94 028.00 | 95 906.00 | | 94 028.00 |
DY Tax and social security liabilities | 106 025.00 | 108 912.00 | | 106 025.00 |
EA Other liabilities | 191 364.00 | 178 628.00 | | 191 364.00 |
EC TOTAL (IV) | 972 244.00 | 891 783.00 | | 972 244.00 |
EE Grand total (I to V) | 1 850 773.00 | 1 895 758.00 | | 1 850 773.00 |
EG Accrued income and payables due within one year | 972 244.00 | 891 783.00 | | 972 244.00 |
EI Including equity loans | 577 739.00 | | | 577 739.00 |
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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 | 736 147.00 | | 736 147.00 | 736 147.00 |
FJ Net sales | 736 147.00 | | 736 147.00 | 736 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 736 155.00 | |
FW Other purchases and external expenses | | | 244 195.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 305 189.00 | |
FZ Social Security Contributions | | | 132 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 705 286.00 | |
GG - OPERATING RESULT (I - II) | | | 30 869.00 | |
GL Other interest and similar income | | | 5 870.00 | |
GP Total financial income (V) | | | 5 870.00 | |
GR Interest and similar expenses | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 708.00 | 1 736.00 | | 10 708.00 |
HD Total exceptional income (VII) | 10 708.00 | 1 736.00 | | 10 708.00 |
HE Exceptional expenses on management operations | 70.00 | 825.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 825.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 638.00 | 911.00 | | 10 638.00 |
HK Income tax | 166 420.00 | 19 281.00 | | 166 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 733.00 | 766 094.00 | | 752 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 179.00 | 738 257.00 | | 878 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 446.00 | 27 836.00 | | -125 446.00 |
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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 | | | 9 367.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 763 916.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 47 442.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 118 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | 4.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 863.00 | | 9 367.00 | 108 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 916.00 | | | 763 916.00 |
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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 | 112 321.00 | 16 125.00 | | 112 321.00 |
PE DEPRECIATION Total including other intangible assets | 31 986.00 | 4 893.00 | | 31 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 335.00 | 11 233.00 | | 80 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 94 028.00 | 94 028.00 | | 94 028.00 |
8C Staff and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8D Social Security and Other Social Organizations | 37 874.00 | 37 874.00 | | 37 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 364.00 | 191 364.00 | | 191 364.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 363 794.00 | 229 941.00 | 133 853.00 | 363 794.00 |
VA Doubtful or disputed receivables | 78 737.00 | | 78 737.00 | 78 737.00 |
VB VAT | 35 035.00 | 35 035.00 | | 35 035.00 |
VC Group and associates | 751 566.00 | 634 615.00 | 116 951.00 | 751 566.00 |
VG Loans with a maturity of up to one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VI Group and Associates | 577 739.00 | 577 739.00 | | 577 739.00 |
VM Income taxes | 7 400.00 | 7 400.00 | | 7 400.00 |
VP Miscellaneous | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 537.00 | 9 537.00 | | 9 537.00 |
VS Prepaid expenses | 52 457.00 | 52 457.00 | | 52 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 320.00 | 970 090.00 | 330 230.00 | 1 300 320.00 |
VW VAT | 49 937.00 | 49 937.00 | | 49 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 244.00 | 972 244.00 | | 972 244.00 |
