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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
AH Goodwill | 53 716.00 | 53 716.00 | | 53 716.00 |
AT Other tangible assets | 85 285.00 | 31 814.00 | 53 471.00 | 85 285.00 |
BB Receivables related to investments | 222 086.00 | | 222 086.00 | 222 086.00 |
BJ TOTAL (I) | 2 005 625.00 | 91 304.00 | 1 914 320.00 | 2 005 625.00 |
BX Customers and related accounts | 267 063.00 | | 267 063.00 | 267 063.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CH Prepaid expenses | 26 127.00 | | 26 127.00 | 26 127.00 |
CJ TOTAL (II) | 1 601 017.00 | | 1 601 017.00 | 1 601 017.00 |
CO Grand total (0 to V) | 3 606 642.00 | 91 304.00 | 3 515 337.00 | 3 606 642.00 |
CP Shares due in less than one year | 222 086.00 | | | 222 086.00 |
CU Other investments | 1 638 763.00 | | 1 638 763.00 | 1 638 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 54 230.00 | 42 781.00 | | 54 230.00 |
DG Other reserves | 813 797.00 | 734 274.00 | | 813 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 803.00 | 228 972.00 | | 369 803.00 |
DL TOTAL (I) | 2 617 830.00 | 2 386 027.00 | | 2 617 830.00 |
DU Loans and Debts from Credit Institutions (3) | 728 459.00 | 781 376.00 | | 728 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 530.00 | 7 750.00 | | 7 530.00 |
DX Trade payables and related accounts | 34 686.00 | 42 828.00 | | 34 686.00 |
DY Tax and social security liabilities | 116 583.00 | 123 525.00 | | 116 583.00 |
EA Other liabilities | 10 250.00 | 3 647.00 | | 10 250.00 |
EC TOTAL (IV) | 897 507.00 | 959 126.00 | | 897 507.00 |
EE Grand total (I to V) | 3 515 337.00 | 3 345 153.00 | | 3 515 337.00 |
EG Accrued income and payables due within one year | 326 760.00 | 949 859.00 | | 326 760.00 |
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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 | 341 968.00 | | 341 968.00 | 341 968.00 |
FJ Net sales | 341 968.00 | | 341 968.00 | 341 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 673.00 | |
FW Other purchases and external expenses | | | 109 717.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 202 696.00 | |
FZ Social Security Contributions | | | 29 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 038.00 | |
GE Other Expenses | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 373 619.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 811.00 | |
GP Total financial income (V) | | | 377 811.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 404.00 | 7 946.00 | | 17 404.00 |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HE Exceptional expenses on management operations | 592.00 | 410.00 | | 592.00 |
HF Exceptional expenses on capital transactions | | 44 407.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 44 817.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 1 183.00 | | -592.00 |
HK Income tax | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 484.00 | 691 049.00 | | 749 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 680.00 | 462 078.00 | | 379 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 803.00 | 228 972.00 | | 369 803.00 |
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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 | 2 098 254.00 | | | 2 098 254.00 |
IY DECREASES Total Tangible Fixed Assets | 38.00 | | | 38.00 |
KD ACQUISITIONS Total including other intangible assets | 59 490.00 | | | 59 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 963.00 | | 1 509.00 | 84 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 801.00 | | | 1 953 801.00 |
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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 | 20 737.00 | 18 038.00 | 1 187.00 | 20 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 774.00 | | | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 963.00 | 18 038.00 | 1 187.00 | 14 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 716.00 | | | 53 716.00 |
6T Receivables | 12 299.00 | | 12 299.00 | 12 299.00 |
7B Total provisions for depreciation | 66 015.00 | | 12 299.00 | 66 015.00 |
7C Grand total | 66 015.00 | | 12 299.00 | 66 015.00 |
UE of which provisions and reversals: - Operating | | | 12 299.00 | |
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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 | 34 686.00 | 34 686.00 | | 34 686.00 |
8C Staff and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8D Social Security and Other Social Organizations | 49 895.00 | 49 895.00 | | 49 895.00 |
8E Income Taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
UL Receivables related to investments | 222 086.00 | 222 086.00 | | 222 086.00 |
UX Other trade receivables | 267 063.00 | 267 063.00 | | 267 063.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VH Loans with a maturity of more than one year at origin | 728 458.00 | 157 712.00 | 570 746.00 | 728 458.00 |
VI Group and Associates | 7 530.00 | 7 530.00 | | 7 530.00 |
VK Loans repaid during the year | 53 701.00 | | | 53 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 26 127.00 | 26 127.00 | | 26 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 103.00 | 523 103.00 | | 523 103.00 |
VW VAT | 46 628.00 | 46 628.00 | | 46 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 506.00 | 326 760.00 | 570 746.00 | 897 506.00 |
