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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 | 7 828.00 | 7 630.00 | 198.00 | 7 828.00 |
AT Other tangible assets | 77 764.00 | 68 146.00 | 9 618.00 | 77 764.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 90 340.00 | 75 776.00 | 14 564.00 | 90 340.00 |
BX Customers and related accounts | 49 457.00 | | 49 457.00 | 49 457.00 |
BZ Other receivables | 1 426 108.00 | | 1 426 108.00 | 1 426 108.00 |
CD Marketable securities | 16 070.00 | | 16 070.00 | 16 070.00 |
CF Cash and cash equivalents | 465 562.00 | | 465 562.00 | 465 562.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 1 960 136.00 | | 1 960 136.00 | 1 960 136.00 |
CO Grand total (0 to V) | 2 050 476.00 | 75 776.00 | 1 974 700.00 | 2 050 476.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 718.00 | | 4 718.00 | 4 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 943 211.00 | 1 218 290.00 | | 943 211.00 |
DH Retained earnings | 107 949.00 | 107 949.00 | | 107 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 189.00 | -25 080.00 | | 291 189.00 |
DL TOTAL (I) | 1 386 464.00 | 1 345 275.00 | | 1 386 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 067.00 | 359 991.00 | | 394 067.00 |
DX Trade payables and related accounts | 75 809.00 | 76 175.00 | | 75 809.00 |
DY Tax and social security liabilities | 114 503.00 | 73 068.00 | | 114 503.00 |
DZ Fixed asset liabilities and related accounts | 506.00 | 536.00 | | 506.00 |
EA Other liabilities | 3 350.00 | 4 938.00 | | 3 350.00 |
EC TOTAL (IV) | 588 236.00 | 514 707.00 | | 588 236.00 |
EE Grand total (I to V) | 1 974 700.00 | 1 859 982.00 | | 1 974 700.00 |
EG Accrued income and payables due within one year | 588 236.00 | 511 707.00 | | 588 236.00 |
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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 | 99 710.00 | | 99 710.00 | 99 710.00 |
FJ Net sales | 99 710.00 | | 99 710.00 | 99 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 289.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 147 175.00 | |
FW Other purchases and external expenses | | | 94 373.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 56 308.00 | |
FZ Social Security Contributions | | | 29 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 191 328.00 | |
GG - OPERATING RESULT (I - II) | | | -44 153.00 | |
GH Attributed profit or transferred loss (III) | | | 459 754.00 | |
GI Supported loss or transferred profit (IV) | | | 15 097.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 289.00 | 133.00 | | 47 289.00 |
A2 TOTAL ASSETS | 8 507.00 | 6 350.00 | | 8 507.00 |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | 50.00 | 541.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 24 159.00 | | | 24 159.00 |
HD Total exceptional income (VII) | 24 209.00 | 804.00 | | 24 209.00 |
HE Exceptional expenses on management operations | 60 198.00 | | | 60 198.00 |
HF Exceptional expenses on capital transactions | 871.00 | 541.00 | | 871.00 |
HG Exceptional depreciation and provisions | | 3 108.00 | | |
HH Total exceptional expenses (VIII) | 61 068.00 | 3 649.00 | | 61 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 859.00 | -2 845.00 | | -36 859.00 |
HK Income tax | 72 771.00 | | | 72 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 452.00 | 212 094.00 | | 631 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 264.00 | 237 173.00 | | 340 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 189.00 | -25 080.00 | | 291 189.00 |
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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 | 96 637.00 | | 5 874.00 | 96 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 350.00 | 4 749.00 | |
I4 DECREASES Grand Total | | 12 171.00 | 90 340.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821.00 | 77 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 973.00 | | 1 611.00 | 76 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 835.00 | | 4 263.00 | 11 835.00 |
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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 | 70 259.00 | 5 517.00 | | 70 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 629.00 | 5 517.00 | | 62 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 159.00 | | 24 159.00 | 24 159.00 |
7B Total provisions for depreciation | 24 159.00 | | 24 159.00 | 24 159.00 |
7C Grand total | 24 159.00 | | 24 159.00 | 24 159.00 |
UJ - Exceptional | | | 24 159.00 | |
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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 | 75 809.00 | 75 809.00 | | 75 809.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 8 214.00 | 8 214.00 | | 8 214.00 |
8E Income Taxes | 72 771.00 | 72 771.00 | | 72 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 49 457.00 | 49 457.00 | | 49 457.00 |
VB VAT | 16 762.00 | 16 762.00 | | 16 762.00 |
VC Group and associates | 609 846.00 | 609 846.00 | | 609 846.00 |
VI Group and Associates | 394 067.00 | 394 067.00 | | 394 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 500.00 | 799 500.00 | | 799 500.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 534.00 | 1 478 534.00 | | 1 478 534.00 |
VW VAT | 18 956.00 | 18 956.00 | | 18 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 236.00 | 588 236.00 | | 588 236.00 |
