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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 | 119 680.00 | 119 680.00 | | 119 680.00 |
AT Other tangible assets | 69 090.00 | 46 654.00 | 22 436.00 | 69 090.00 |
BH Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
BJ TOTAL (I) | 3 027 353.00 | 166 334.00 | 2 861 019.00 | 3 027 353.00 |
BZ Other receivables | 27 076.00 | | 27 076.00 | 27 076.00 |
CF Cash and cash equivalents | 268 005.00 | | 268 005.00 | 268 005.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 295 738.00 | | 295 738.00 | 295 738.00 |
CO Grand total (0 to V) | 3 323 092.00 | 166 334.00 | 3 156 757.00 | 3 323 092.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 094.00 | 2 613 000.00 | | 2 258 094.00 |
DD Legal reserve (1) | 19 942.00 | 17 257.00 | | 19 942.00 |
DG Other reserves | 147 440.00 | 333 993.00 | | 147 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 036.00 | 53 697.00 | | 54 036.00 |
DL TOTAL (I) | 2 479 511.00 | 3 017 947.00 | | 2 479 511.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 520.00 | 157 030.00 | | 320 520.00 |
DX Trade payables and related accounts | 10 197.00 | 24 751.00 | | 10 197.00 |
DY Tax and social security liabilities | 128 015.00 | 115 774.00 | | 128 015.00 |
EA Other liabilities | 148 515.00 | 93 914.00 | | 148 515.00 |
EC TOTAL (IV) | 607 246.00 | 398 341.00 | | 607 246.00 |
EE Grand total (I to V) | 3 156 757.00 | 3 486 288.00 | | 3 156 757.00 |
EG Accrued income and payables due within one year | 607 246.00 | 398 341.00 | | 607 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 749 328.00 | | 749 328.00 | 749 328.00 |
FJ Net sales | 749 328.00 | | 749 328.00 | 749 328.00 |
FN Capitalized production | | | 3 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 752 985.00 | |
FW Other purchases and external expenses | | | 157 802.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 333 764.00 | |
FZ Social Security Contributions | | | 177 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 681 726.00 | |
GG - OPERATING RESULT (I - II) | | | 71 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | 121.00 | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | 121.00 | | 2 056.00 |
HE Exceptional expenses on management operations | 293.00 | 13 520.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 13 520.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | -13 399.00 | | 1 763.00 |
HK Income tax | 14 796.00 | 15 290.00 | | 14 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 040.00 | 757 230.00 | | 755 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 005.00 | 703 533.00 | | 701 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 036.00 | 53 697.00 | | 54 036.00 |
HP References: Equipment leasing | 7 440.00 | | | 7 440.00 |
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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 | 3 008 354.00 | | 19 000.00 | 3 008 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838 584.00 | |
I4 DECREASES Grand Total | | | 3 027 354.00 | |
IO DECREASES Total including other intangible assets | | | 119 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 680.00 | | | 119 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 090.00 | | 19 000.00 | 50 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 584.00 | | | 2 838 584.00 |
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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 | 161 252.00 | 5 083.00 | | 161 252.00 |
PE DEPRECIATION Total including other intangible assets | 119 680.00 | | | 119 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 572.00 | 5 083.00 | | 41 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 646.00 | 16 646.00 | | 16 646.00 |
8B Suppliers and Related Accounts | 10 197.00 | 10 197.00 | | 10 197.00 |
8C Staff and Related Accounts | 59 298.00 | 59 298.00 | | 59 298.00 |
8D Social Security and Other Social Organizations | 49 529.00 | 49 529.00 | | 49 529.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 515.00 | 148 515.00 | | 148 515.00 |
UT Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
VB VAT | 26 436.00 | 26 436.00 | | 26 436.00 |
VI Group and Associates | 303 874.00 | 303 874.00 | | 303 874.00 |
VK Loans repaid during the year | 6 872.00 | | | 6 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 316.00 | 27 733.00 | 17 584.00 | 45 316.00 |
VW VAT | 14 538.00 | 14 538.00 | | 14 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 246.00 | 607 246.00 | | 607 246.00 |
