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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 | 27 289.00 | 27 289.00 | | 27 289.00 |
AJ Other Intangible Assets | 203 345.00 | 137 015.00 | 66 330.00 | 203 345.00 |
AT Other tangible assets | 28 585.00 | 27 775.00 | 810.00 | 28 585.00 |
BB Receivables related to investments | 2 125 369.00 | | 2 125 369.00 | 2 125 369.00 |
BJ TOTAL (I) | 3 207 647.00 | 197 230.00 | 3 010 417.00 | 3 207 647.00 |
BX Customers and related accounts | 230 067.00 | 1 152.00 | 228 915.00 | 230 067.00 |
BZ Other receivables | 153 198.00 | 5 400.00 | 147 798.00 | 153 198.00 |
CF Cash and cash equivalents | 1 814 628.00 | | 1 814 628.00 | 1 814 628.00 |
CH Prepaid expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 2 213 945.00 | 6 552.00 | 2 207 394.00 | 2 213 945.00 |
CO Grand total (0 to V) | 5 421 592.00 | 203 782.00 | 5 217 811.00 | 5 421 592.00 |
CU Other investments | 823 059.00 | 5 150.00 | 817 909.00 | 823 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 39 678.00 | 39 678.00 | | 39 678.00 |
DH Retained earnings | 4 262 015.00 | 3 865 800.00 | | 4 262 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 537.00 | 496 279.00 | | 194 537.00 |
DK Regulated provisions | 132 847.00 | 132 847.00 | | 132 847.00 |
DL TOTAL (I) | 4 745 677.00 | 4 651 204.00 | | 4 745 677.00 |
DU Loans and Debts from Credit Institutions (3) | 115 383.00 | 143 656.00 | | 115 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 046.00 | 132 771.00 | | 168 046.00 |
DX Trade payables and related accounts | 25 656.00 | 27 066.00 | | 25 656.00 |
DY Tax and social security liabilities | 153 592.00 | 121 738.00 | | 153 592.00 |
EB Prepaid income (2) | 9 457.00 | 578.00 | | 9 457.00 |
EC TOTAL (IV) | 472 134.00 | 425 809.00 | | 472 134.00 |
EE Grand total (I to V) | 5 217 811.00 | 5 077 013.00 | | 5 217 811.00 |
EG Accrued income and payables due within one year | 413 526.00 | 338 927.00 | | 413 526.00 |
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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 | 330 293.00 | | 330 293.00 | 330 293.00 |
FJ Net sales | 330 293.00 | | 330 293.00 | 330 293.00 |
FQ Other income | | | 104 740.00 | |
FR Total operating income (I) | | | 435 033.00 | |
FW Other purchases and external expenses | | | 69 349.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 61 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 328 625.00 | |
GG - OPERATING RESULT (I - II) | | | 106 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 375.00 | |
GP Total financial income (V) | | | 120 375.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 5 656.00 | | | 5 656.00 |
HH Total exceptional expenses (VIII) | 7 156.00 | | | 7 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 756.00 | | | -3 756.00 |
HK Income tax | 26 323.00 | -80 623.00 | | 26 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 808.00 | 746 877.00 | | 558 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 272.00 | 250 598.00 | | 364 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 537.00 | 496 279.00 | | 194 537.00 |
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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 | 3 192 633.00 | | 56 080.00 | 3 192 633.00 |
I3 DECREASES Total Financial Fixed Assets | 30 665.00 | | 2 948 428.00 | 30 665.00 |
I4 DECREASES Grand Total | 30 665.00 | 10 400.00 | 3 207 647.00 | 30 665.00 |
IO DECREASES Total including other intangible assets | | | 230 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 28 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 634.00 | | | 230 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 985.00 | | | 38 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923 013.00 | | 56 080.00 | 2 923 013.00 |
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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 | 181 252.00 | 18 830.00 | 8 002.00 | 181 252.00 |
PE DEPRECIATION Total including other intangible assets | 150 748.00 | 13 556.00 | | 150 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 504.00 | 5 274.00 | 8 002.00 | 30 504.00 |
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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 | 132 847.00 | | | 132 847.00 |
6T Receivables | 1 152.00 | | | 1 152.00 |
6X Other provisions for depreciation | 5 400.00 | | | 5 400.00 |
7B Total provisions for depreciation | 11 702.00 | | | 11 702.00 |
7C Grand total | 144 549.00 | | | 144 549.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 25 656.00 | 25 656.00 | | 25 656.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 11 518.00 | 11 518.00 | | 11 518.00 |
8E Income Taxes | 67 336.00 | 67 336.00 | | 67 336.00 |
8L Deferred income | 9 457.00 | 9 457.00 | | 9 457.00 |
UL Receivables related to investments | 2 125 369.00 | | 2 125 369.00 | 2 125 369.00 |
UX Other trade receivables | 228 778.00 | 228 778.00 | | 228 778.00 |
VA Doubtful or disputed receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VC Group and associates | 148 449.00 | 148 449.00 | | 148 449.00 |
VH Loans with a maturity of more than one year at origin | 115 383.00 | 56 774.00 | 58 608.00 | 115 383.00 |
VI Group and Associates | 167 446.00 | 167 446.00 | | 167 446.00 |
VK Loans repaid during the year | 28 274.00 | | | 28 274.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 16 051.00 | 16 051.00 | | 16 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 686.00 | 398 028.00 | 2 126 658.00 | 2 524 686.00 |
VW VAT | 43 015.00 | 43 015.00 | | 43 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 134.00 | 413 526.00 | 58 608.00 | 472 134.00 |
