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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 | 15 899.00 | 7 324.00 | 23 223.00 |
AT Other tangible assets | 16 921.00 | 13 990.00 | 2 930.00 | 16 921.00 |
AV Fixed assets in progress | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 611 214.00 | 179 889.00 | 2 431 324.00 | 2 611 214.00 |
BX Customers and related accounts | 273 012.00 | | 273 012.00 | 273 012.00 |
BZ Other receivables | 139 610.00 | 3 000.00 | 136 610.00 | 139 610.00 |
CF Cash and cash equivalents | 232 104.00 | | 232 104.00 | 232 104.00 |
CH Prepaid expenses | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 657 447.00 | 3 000.00 | 654 447.00 | 657 447.00 |
CO Grand total (0 to V) | 3 268 660.00 | 182 889.00 | 3 085 771.00 | 3 268 660.00 |
CU Other investments | 2 570 530.00 | 150 000.00 | 2 420 530.00 | 2 570 530.00 |
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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 | 2 438 615.00 | 538 390.00 | | 2 438 615.00 |
DH Retained earnings | 883.00 | 883.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 214.00 | 1 910 225.00 | | 52 214.00 |
DK Regulated provisions | 2 305.00 | 1 617.00 | | 2 305.00 |
DL TOTAL (I) | 2 898 505.00 | 2 855 603.00 | | 2 898 505.00 |
DU Loans and Debts from Credit Institutions (3) | 8 286.00 | 36 729.00 | | 8 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 341.00 | 64 496.00 | | 64 341.00 |
DX Trade payables and related accounts | 19 099.00 | 8 990.00 | | 19 099.00 |
DY Tax and social security liabilities | 71 965.00 | 73 824.00 | | 71 965.00 |
EA Other liabilities | 23 575.00 | 41 995.00 | | 23 575.00 |
EC TOTAL (IV) | 187 266.00 | 226 033.00 | | 187 266.00 |
EE Grand total (I to V) | 3 085 771.00 | 3 081 636.00 | | 3 085 771.00 |
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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 | 236 980.00 | | 236 980.00 | 236 980.00 |
FJ Net sales | 236 980.00 | | 236 980.00 | 236 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 78 764.00 | |
FR Total operating income (I) | | | 321 324.00 | |
FW Other purchases and external expenses | | | 98 833.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 120 792.00 | |
FZ Social Security Contributions | | | 48 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 280 663.00 | |
GG - OPERATING RESULT (I - II) | | | 40 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 297.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 546.00 | |
GP Total financial income (V) | | | 25 842.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 964 023.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 964 023.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 84 631.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 688.00 | 690.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | 85 321.00 | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 1 878 702.00 | | 87.00 |
HK Income tax | 9 538.00 | 6 608.00 | | 9 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 166.00 | 2 275 986.00 | | 351 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 952.00 | 365 761.00 | | 298 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 214.00 | 1 910 225.00 | | 52 214.00 |
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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 | 2 612 074.00 | | 2 140.00 | 2 612 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 570 530.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 611 214.00 | |
IO DECREASES Total including other intangible assets | | | 23 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 223.00 | | | 23 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 321.00 | | 2 140.00 | 15 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573 530.00 | | | 2 573 530.00 |
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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 | 21 024.00 | 8 866.00 | | 21 024.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | 7 385.00 | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 510.00 | 1 481.00 | | 12 510.00 |
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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 | 1 617.00 | 688.00 | | 1 617.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 153 000.00 | | | 153 000.00 |
7C Grand total | 154 617.00 | 688.00 | | 154 617.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 19 099.00 | 19 099.00 | | 19 099.00 |
8C Staff and Related Accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
8D Social Security and Other Social Organizations | 10 185.00 | 10 185.00 | | 10 185.00 |
8E Income Taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 575.00 | 23 575.00 | | 23 575.00 |
UX Other trade receivables | 273 012.00 | 273 012.00 | | 273 012.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VC Group and associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 6 878.00 | 6 878.00 | | 6 878.00 |
VI Group and Associates | 64 341.00 | | 64 341.00 | 64 341.00 |
VK Loans repaid during the year | 28 356.00 | | | 28 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 343.00 | 295 343.00 | 130 000.00 | 425 343.00 |
VW VAT | 46 418.00 | 46 418.00 | | 46 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 366.00 | 122 025.00 | 64 341.00 | 186 366.00 |
