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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 | 3 777.00 | | 3 777.00 | 3 777.00 |
AT Other tangible assets | 12 292.00 | 8 419.00 | 3 874.00 | 12 292.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 683 128.00 | 80 396.00 | 1 602 732.00 | 1 683 128.00 |
BX Customers and related accounts | 590 168.00 | | 590 168.00 | 590 168.00 |
BZ Other receivables | 610 563.00 | | 610 563.00 | 610 563.00 |
CF Cash and cash equivalents | 122 358.00 | | 122 358.00 | 122 358.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 1 326 194.00 | | 1 326 194.00 | 1 326 194.00 |
CO Grand total (0 to V) | 3 009 321.00 | 80 396.00 | 2 928 925.00 | 3 009 321.00 |
CU Other investments | 1 664 958.00 | 71 977.00 | 1 592 981.00 | 1 664 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 140.00 | 1 509 140.00 | | 1 509 140.00 |
DD Legal reserve (1) | 150 914.00 | 150 914.00 | | 150 914.00 |
DG Other reserves | 367 839.00 | 350 083.00 | | 367 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 948.00 | 168 670.00 | | 140 948.00 |
DK Regulated provisions | 14 331.00 | 14 331.00 | | 14 331.00 |
DL TOTAL (I) | 2 183 172.00 | 2 193 138.00 | | 2 183 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 673.00 | 203 240.00 | | 395 673.00 |
DX Trade payables and related accounts | 7 562.00 | 20 093.00 | | 7 562.00 |
DY Tax and social security liabilities | 271 257.00 | 67 460.00 | | 271 257.00 |
EA Other liabilities | 71 261.00 | 5 145.00 | | 71 261.00 |
EC TOTAL (IV) | 745 753.00 | 295 937.00 | | 745 753.00 |
EE Grand total (I to V) | 2 928 925.00 | 2 489 075.00 | | 2 928 925.00 |
EG Accrued income and payables due within one year | 745 753.00 | 295 937.00 | | 745 753.00 |
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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 | 404 509.00 | | 404 509.00 | 404 509.00 |
FJ Net sales | 404 509.00 | | 404 509.00 | 404 509.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 407 038.00 | |
FW Other purchases and external expenses | | | 51 686.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 202 931.00 | |
FZ Social Security Contributions | | | 101 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 070.00 | |
GG - OPERATING RESULT (I - II) | | | 30 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 038.00 | 431 815.00 | | 407 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 070.00 | 401 760.00 | | 376 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 968.00 | 30 055.00 | | 30 968.00 |
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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 | 1 680 683.00 | | 2 444.00 | 1 680 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 058.00 | |
I4 DECREASES Grand Total | | | 1 683 128.00 | |
IO DECREASES Total including other intangible assets | | | 3 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 777.00 | | | 3 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 338.00 | | 1 954.00 | 10 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 568.00 | | 490.00 | 1 666 568.00 |
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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 | 6 260.00 | 2 158.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 260.00 | 2 158.00 | | 6 260.00 |
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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 | 14 331.00 | | | 14 331.00 |
7B Total provisions for depreciation | 71 977.00 | | | 71 977.00 |
7C Grand total | 86 308.00 | | | 86 308.00 |
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 | 7 562.00 | 7 562.00 | | 7 562.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 89 462.00 | 89 462.00 | | 89 462.00 |
8E Income Taxes | 79 898.00 | 79 898.00 | | 79 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 261.00 | 71 261.00 | | 71 261.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 590 168.00 | 590 168.00 | | 590 168.00 |
VB VAT | 15 212.00 | 15 212.00 | | 15 212.00 |
VC Group and associates | 591 860.00 | 591 860.00 | | 591 860.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 394 755.00 | 394 755.00 | | 394 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 935.00 | 1 203 835.00 | 2 100.00 | 1 205 935.00 |
VW VAT | 98 115.00 | 98 115.00 | | 98 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 753.00 | 745 753.00 | | 745 753.00 |
