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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 245 319.00 | 117 965.00 | 127 354.00 | 245 319.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 142 551.00 | 117 965.00 | 1 024 586.00 | 1 142 551.00 |
BX Customers and related accounts | 722 320.00 | | 722 320.00 | 722 320.00 |
BZ Other receivables | 123 425.00 | | 123 425.00 | 123 425.00 |
CD Marketable securities | 503 726.00 | | 503 726.00 | 503 726.00 |
CF Cash and cash equivalents | 1 254 405.00 | | 1 254 405.00 | 1 254 405.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 2 612 223.00 | | 2 612 223.00 | 2 612 223.00 |
CO Grand total (0 to V) | 3 754 775.00 | 117 965.00 | 3 636 809.00 | 3 754 775.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 896 332.00 | | 896 332.00 | 896 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 2 854 954.00 | 2 856 443.00 | | 2 854 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 412.00 | -1 489.00 | | 75 412.00 |
DK Regulated provisions | 352.00 | 1 266.00 | | 352.00 |
DL TOTAL (I) | 2 982 968.00 | 2 908 470.00 | | 2 982 968.00 |
DU Loans and Debts from Credit Institutions (3) | 150 734.00 | 137 330.00 | | 150 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 239.00 | 54 023.00 | | 21 239.00 |
DX Trade payables and related accounts | 14 597.00 | 24 457.00 | | 14 597.00 |
DY Tax and social security liabilities | 466 497.00 | 68 968.00 | | 466 497.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EB Prepaid income (2) | 618.00 | | | 618.00 |
EC TOTAL (IV) | 653 841.00 | 284 779.00 | | 653 841.00 |
EE Grand total (I to V) | 3 636 809.00 | 3 193 249.00 | | 3 636 809.00 |
EG Accrued income and payables due within one year | 571 790.00 | 284 779.00 | | 571 790.00 |
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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 | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 372.00 | | 372.00 | 372.00 |
FQ Other income | | | 600 950.00 | |
FR Total operating income (I) | | | 601 322.00 | |
FW Other purchases and external expenses | | | 115 207.00 | |
FX Taxes, duties, and similar payments | | | 24 386.00 | |
FY Salaries and Wages | | | 351 913.00 | |
FZ Social Security Contributions | | | 186 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 671.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 734 137.00 | |
GG - OPERATING RESULT (I - II) | | | -132 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 958.00 | |
GK Income from other securities and fixed asset receivables | | | 7 176.00 | |
GP Total financial income (V) | | | 22 135.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 600 944.00 | 177 660.00 | | 600 944.00 |
HA Exceptional income from management transactions | | 5 167.00 | | |
HB Exceptional income from capital transactions | 277 859.00 | 19 833.00 | | 277 859.00 |
HC Reversals of provisions and transfers of expenses | 1 107.00 | 1 003.00 | | 1 107.00 |
HD Total exceptional income (VII) | 278 966.00 | 26 003.00 | | 278 966.00 |
HE Exceptional expenses on management operations | | 5 476.00 | | |
HF Exceptional expenses on capital transactions | 54 756.00 | 19 833.00 | | 54 756.00 |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 54 949.00 | 25 309.00 | | 54 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 016.00 | 694.00 | | 224 016.00 |
HK Income tax | 35 617.00 | 2 386.00 | | 35 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 422.00 | 246 291.00 | | 902 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 011.00 | 247 780.00 | | 827 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 412.00 | -1 489.00 | | 75 412.00 |
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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 | 1 054 319.00 | | 179 132.00 | 1 054 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 897 232.00 | |
I4 DECREASES Grand Total | | 90 900.00 | 1 142 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 410.00 | 245 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 702.00 | | 86 028.00 | 247 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 618.00 | | 93 105.00 | 806 618.00 |
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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 | 98 439.00 | 55 671.00 | 36 144.00 | 98 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 439.00 | 55 671.00 | 36 144.00 | 98 439.00 |
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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 | 1 266.00 | 194.00 | 1 107.00 | 1 266.00 |
7C Grand total | 1 266.00 | 194.00 | 1 107.00 | 1 266.00 |
UJ - Exceptional | | 194.00 | 1 107.00 | |
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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 | 14 597.00 | 14 597.00 | | 14 597.00 |
8C Staff and Related Accounts | 200 962.00 | 200 962.00 | | 200 962.00 |
8D Social Security and Other Social Organizations | 109 083.00 | 109 083.00 | | 109 083.00 |
8E Income Taxes | 25 057.00 | 25 057.00 | | 25 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
8L Deferred income | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 722 320.00 | 722 320.00 | | 722 320.00 |
VB VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VC Group and associates | 115 682.00 | 115 682.00 | | 115 682.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 150 674.00 | 68 623.00 | 82 051.00 | 150 674.00 |
VI Group and Associates | 21 239.00 | 21 239.00 | | 21 239.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 993.00 | 854 993.00 | | 854 993.00 |
VW VAT | 120 386.00 | 120 386.00 | | 120 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 841.00 | 571 790.00 | 82 051.00 | 653 841.00 |
