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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 | 32 655.00 | 26 181.00 | 6 474.00 | 32 655.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 900.00 | 33 811.00 | 11 089.00 | 44 900.00 |
BX Customers and related accounts | 95 126.00 | | 95 126.00 | 95 126.00 |
BZ Other receivables | 1 368 387.00 | | 1 368 387.00 | 1 368 387.00 |
CD Marketable securities | 16 229.00 | | 16 229.00 | 16 229.00 |
CF Cash and cash equivalents | 297 791.00 | | 297 791.00 | 297 791.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 1 779 067.00 | | 1 779 067.00 | 1 779 067.00 |
CO Grand total (0 to V) | 1 823 966.00 | 33 811.00 | 1 790 156.00 | 1 823 966.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 387.00 | | 4 387.00 | 4 387.00 |
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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 | 943 211.00 | | 943 211.00 |
DH Retained earnings | 149 137.00 | 107 949.00 | | 149 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 577.00 | 291 189.00 | | 81 577.00 |
DL TOTAL (I) | 1 218 041.00 | 1 386 464.00 | | 1 218 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 507.00 | 394 067.00 | | 496 507.00 |
DX Trade payables and related accounts | 4 861.00 | 75 809.00 | | 4 861.00 |
DY Tax and social security liabilities | 67 003.00 | 114 503.00 | | 67 003.00 |
DZ Fixed asset liabilities and related accounts | 393.00 | 506.00 | | 393.00 |
EA Other liabilities | 3 350.00 | 3 350.00 | | 3 350.00 |
EC TOTAL (IV) | 572 114.00 | 588 236.00 | | 572 114.00 |
EE Grand total (I to V) | 1 790 156.00 | 1 974 700.00 | | 1 790 156.00 |
EG Accrued income and payables due within one year | 572 114.00 | 588 236.00 | | 572 114.00 |
EI Including equity loans | 496 507.00 | | | 496 507.00 |
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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 | 138 566.00 | | 138 566.00 | 138 566.00 |
FJ Net sales | 138 566.00 | | 138 566.00 | 138 566.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58 720.00 | |
FR Total operating income (I) | | | 197 386.00 | |
FW Other purchases and external expenses | | | 53 994.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 38 319.00 | |
FZ Social Security Contributions | | | 16 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 118 822.00 | |
GG - OPERATING RESULT (I - II) | | | 78 564.00 | |
GH Attributed profit or transferred loss (III) | | | 190 545.00 | |
GI Supported loss or transferred profit (IV) | | | 46 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 012.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 11 172.00 | |
GR Interest and similar expenses | | | 45 062.00 | |
GU Total financial expenses (VI) | | | 45 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 289.00 | | |
A2 TOTAL ASSETS | 4 416.00 | 8 507.00 | | 4 416.00 |
A4 Equity method investments | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 613.00 | 50.00 | | 613.00 |
HC Reversals of provisions and transfers of expenses | | 24 159.00 | | |
HD Total exceptional income (VII) | 613.00 | 24 209.00 | | 613.00 |
HE Exceptional expenses on management operations | 12 085.00 | 60 198.00 | | 12 085.00 |
HF Exceptional expenses on capital transactions | 331.00 | 871.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 12 416.00 | 61 068.00 | | 12 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 803.00 | -36 859.00 | | -11 803.00 |
HK Income tax | 95 177.00 | 72 771.00 | | 95 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 717.00 | 631 452.00 | | 399 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 139.00 | 340 264.00 | | 318 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 577.00 | 291 189.00 | | 81 577.00 |
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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 | 90 340.00 | | | 90 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 4 417.00 | |
I4 DECREASES Grand Total | | 45 440.00 | 44 900.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 109.00 | 32 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 764.00 | | | 77 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748.00 | | | 4 748.00 |
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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 | 75 776.00 | 3 144.00 | 45 109.00 | 75 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 146.00 | 3 144.00 | 45 109.00 | 68 146.00 |
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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
8E Income Taxes | 25 997.00 | 25 997.00 | | 25 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 393.00 | 393.00 | | 393.00 |
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 | 95 126.00 | 95 126.00 | | 95 126.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VC Group and associates | 568 292.00 | 568 292.00 | | 568 292.00 |
VI Group and Associates | 496 507.00 | 496 507.00 | | 496 507.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 149.00 | 799 149.00 | | 799 149.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 076.00 | 1 465 076.00 | | 1 465 076.00 |
VW VAT | 28 675.00 | 28 675.00 | | 28 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 114.00 | 572 114.00 | | 572 114.00 |
