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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 | 75 274.00 | 20 343.00 | 54 931.00 | 75 274.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 273.00 | 4 820.00 | 5 453.00 | 10 273.00 |
BJ TOTAL (I) | 1 884 684.00 | 191 443.00 | 1 693 241.00 | 1 884 684.00 |
BX Customers and related accounts | 281 979.00 | | 281 979.00 | 281 979.00 |
BZ Other receivables | 980 644.00 | | 980 644.00 | 980 644.00 |
CF Cash and cash equivalents | 270 225.00 | | 270 225.00 | 270 225.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 1 539 607.00 | | 1 539 607.00 | 1 539 607.00 |
CO Grand total (0 to V) | 3 424 292.00 | 191 443.00 | 3 232 849.00 | 3 424 292.00 |
CU Other investments | 1 799 138.00 | 166 280.00 | 1 632 858.00 | 1 799 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 100.00 | 536 100.00 | | 536 100.00 |
DD Legal reserve (1) | 53 610.00 | 53 610.00 | | 53 610.00 |
DG Other reserves | 1 488 181.00 | 1 326 890.00 | | 1 488 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 469.00 | 261 363.00 | | 223 469.00 |
DK Regulated provisions | 4 131.00 | | | 4 131.00 |
DL TOTAL (I) | 2 305 491.00 | 2 177 963.00 | | 2 305 491.00 |
DU Loans and Debts from Credit Institutions (3) | 599 457.00 | 47 524.00 | | 599 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 230.00 | 11 430.00 | | 145 230.00 |
DX Trade payables and related accounts | 27 999.00 | 26 411.00 | | 27 999.00 |
DY Tax and social security liabilities | 148 315.00 | 125 318.00 | | 148 315.00 |
EA Other liabilities | 6 358.00 | 15 636.00 | | 6 358.00 |
EC TOTAL (IV) | 927 358.00 | 226 320.00 | | 927 358.00 |
EE Grand total (I to V) | 3 232 849.00 | 2 404 283.00 | | 3 232 849.00 |
EG Accrued income and payables due within one year | 424 816.00 | 213 500.00 | | 424 816.00 |
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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 | 537 387.00 | | 537 387.00 | 537 387.00 |
FJ Net sales | 537 387.00 | | 537 387.00 | 537 387.00 |
FN Capitalized production | | | 14 681.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 6 531.00 | |
FR Total operating income (I) | | | 570 570.00 | |
FW Other purchases and external expenses | | | 114 307.00 | |
FX Taxes, duties, and similar payments | | | 14 336.00 | |
FY Salaries and Wages | | | 291 818.00 | |
FZ Social Security Contributions | | | 109 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 578.00 | |
GE Other Expenses | | | 16 041.00 | |
GF Total Operating Expenses (II) | | | 579 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 501.00 | |
GL Other interest and similar income | | | 11 145.00 | |
GP Total financial income (V) | | | 282 646.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 71.00 | | 285.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 285.00 | 71.00 | | 10 285.00 |
HE Exceptional expenses on management operations | 7 013.00 | 103.00 | | 7 013.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 40 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 4 131.00 | | | 4 131.00 |
HH Total exceptional expenses (VIII) | 16 144.00 | 40 103.00 | | 16 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | -40 032.00 | | -5 859.00 |
HK Income tax | 40 199.00 | 64 522.00 | | 40 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 501.00 | 907 960.00 | | 863 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 032.00 | 646 596.00 | | 640 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 469.00 | 261 363.00 | | 223 469.00 |
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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 | 1 486 126.00 | | 747 052.00 | 1 486 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 799 138.00 | |
I4 DECREASES Grand Total | 58 493.00 | 290 000.00 | 1 884 684.00 | 58 493.00 |
IO DECREASES Total including other intangible assets | 58 493.00 | 285 000.00 | 75 274.00 | 58 493.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 593.00 | | 73 174.00 | 345 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153.00 | | 1 120.00 | 9 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 380.00 | | 672 758.00 | 1 131 380.00 |
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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 | 276 585.00 | 33 578.00 | 285 000.00 | 276 585.00 |
PE DEPRECIATION Total including other intangible assets | 273 436.00 | 31 908.00 | 285 000.00 | 273 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 1 670.00 | | 3 150.00 |
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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 | | 4 131.00 | | |
7B Total provisions for depreciation | 166 280.00 | | | 166 280.00 |
7C Grand total | 166 280.00 | 4 131.00 | | 166 280.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 131.00 | | |
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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 | 27 999.00 | 27 999.00 | | 27 999.00 |
8C Staff and Related Accounts | 42 371.00 | 42 371.00 | | 42 371.00 |
8D Social Security and Other Social Organizations | 35 530.00 | 35 530.00 | | 35 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UX Other trade receivables | 281 979.00 | 281 979.00 | | 281 979.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VC Group and associates | 944 347.00 | 944 347.00 | | 944 347.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 599 116.00 | 96 574.00 | 356 531.00 | 599 116.00 |
VI Group and Associates | 145 230.00 | 145 230.00 | | 145 230.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 68 409.00 | | | 68 409.00 |
VM Income taxes | 24 325.00 | 24 325.00 | | 24 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 382.00 | 1 269 382.00 | | 1 269 382.00 |
VW VAT | 63 114.00 | 63 114.00 | | 63 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 358.00 | 424 816.00 | 356 531.00 | 927 358.00 |
