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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 | 23 223.00 | 1 109.00 | 22 114.00 | 23 223.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 15 321.00 | 11 025.00 | 4 296.00 | 15 321.00 |
BJ TOTAL (I) | 745 346.00 | 184 134.00 | 561 212.00 | 745 346.00 |
BX Customers and related accounts | 170 819.00 | | 170 819.00 | 170 819.00 |
BZ Other receivables | 170 739.00 | 3 000.00 | 167 739.00 | 170 739.00 |
CF Cash and cash equivalents | 259 890.00 | | 259 890.00 | 259 890.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 608 385.00 | 3 000.00 | 605 385.00 | 608 385.00 |
CO Grand total (0 to V) | 1 353 730.00 | 187 134.00 | 1 166 596.00 | 1 353 730.00 |
CU Other investments | 684 802.00 | 150 000.00 | 534 802.00 | 684 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 024.00 | 365 024.00 | | 365 024.00 |
DB Share, merger, contribution premiums, etc. | 2 962.00 | 2 962.00 | | 2 962.00 |
DD Legal reserve (1) | 36 502.00 | 36 502.00 | | 36 502.00 |
DG Other reserves | 408 170.00 | 428 064.00 | | 408 170.00 |
DH Retained earnings | 883.00 | 883.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 341.00 | 25 106.00 | | 152 341.00 |
DK Regulated provisions | 927.00 | 325.00 | | 927.00 |
DL TOTAL (I) | 966 808.00 | 858 865.00 | | 966 808.00 |
DU Loans and Debts from Credit Institutions (3) | 68 680.00 | 99 565.00 | | 68 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 22 496.00 | | 2 496.00 |
DX Trade payables and related accounts | 18 103.00 | 28 460.00 | | 18 103.00 |
DY Tax and social security liabilities | 58 989.00 | 41 875.00 | | 58 989.00 |
EA Other liabilities | 51 521.00 | 1 487.00 | | 51 521.00 |
EC TOTAL (IV) | 199 788.00 | 193 882.00 | | 199 788.00 |
EE Grand total (I to V) | 1 166 596.00 | 1 052 747.00 | | 1 166 596.00 |
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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 | 207 920.00 | | 207 920.00 | 207 920.00 |
FJ Net sales | 207 920.00 | | 207 920.00 | 207 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 63 010.00 | |
FR Total operating income (I) | | | 275 452.00 | |
FW Other purchases and external expenses | | | 122 403.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 105 036.00 | |
FZ Social Security Contributions | | | 44 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 277 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 942.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GP Total financial income (V) | | | 19 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 000.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 138 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 256.00 | | |
HB Exceptional income from capital transactions | 301 312.00 | | | 301 312.00 |
HD Total exceptional income (VII) | 301 312.00 | 2 256.00 | | 301 312.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 602.00 | 292.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 21 363.00 | 292.00 | | 21 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 949.00 | 1 964.00 | | 279 949.00 |
HK Income tax | 5 347.00 | -5 402.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 781.00 | 286 856.00 | | 595 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 440.00 | 261 750.00 | | 443 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 341.00 | 25 106.00 | | 152 341.00 |
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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 | 592 066.00 | 209 412.00 | | 592 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 132.00 | 684 802.00 | |
I4 DECREASES Grand Total | | 56 132.00 | 745 346.00 | |
IO DECREASES Total including other intangible assets | | | 23 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 223.00 | 8 000.00 | | 15 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 321.00 | | | 37 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 522.00 | 201 412.00 | | 539 522.00 |
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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 | 31 959.00 | 2 175.00 | | 31 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 40.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 890.00 | 2 134.00 | | 30 890.00 |
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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 | 325.00 | 602.00 | | 325.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 18 000.00 | 135 000.00 | | 18 000.00 |
7C Grand total | 18 325.00 | 135 602.00 | | 18 325.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 135 000.00 | | |
UJ - Exceptional | | 602.00 | | |
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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 | 18 103.00 | 18 103.00 | | 18 103.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 521.00 | 51 521.00 | | 51 521.00 |
UX Other trade receivables | 170 819.00 | 170 819.00 | | 170 819.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VC Group and associates | 142 000.00 | | 142 000.00 | 142 000.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 68 554.00 | 33 270.00 | 35 284.00 | 68 554.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VK Loans repaid during the year | 31 809.00 | | | 31 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 983.00 | 25 983.00 | | 25 983.00 |
VS Prepaid expenses | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 495.00 | 206 495.00 | 142 000.00 | 348 495.00 |
VW VAT | 36 358.00 | 36 358.00 | | 36 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 788.00 | 164 504.00 | 35 284.00 | 199 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
