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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 | 75 274.00 | 44 735.00 | 30 539.00 | 75 274.00 |
AT Other tangible assets | 10 273.00 | 6 769.00 | 3 503.00 | 10 273.00 |
BJ TOTAL (I) | 2 184 773.00 | 217 784.00 | 1 966 988.00 | 2 184 773.00 |
BX Customers and related accounts | 412 737.00 | | 412 737.00 | 412 737.00 |
BZ Other receivables | 876 225.00 | | 876 225.00 | 876 225.00 |
CF Cash and cash equivalents | 932 900.00 | | 932 900.00 | 932 900.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 2 223 471.00 | | 2 223 471.00 | 2 223 471.00 |
CO Grand total (0 to V) | 4 408 243.00 | 217 784.00 | 4 190 459.00 | 4 408 243.00 |
CU Other investments | 2 099 226.00 | 166 280.00 | 1 932 946.00 | 2 099 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 100.00 | 536 100.00 | | 536 100.00 |
DD Legal reserve (1) | 53 610.00 | 53 610.00 | | 53 610.00 |
DG Other reserves | 1 640 170.00 | 1 488 181.00 | | 1 640 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 644.00 | 223 469.00 | | 970 644.00 |
DK Regulated provisions | 13 674.00 | 4 131.00 | | 13 674.00 |
DL TOTAL (I) | 3 214 198.00 | 2 305 491.00 | | 3 214 198.00 |
DU Loans and Debts from Credit Institutions (3) | 744 199.00 | 599 457.00 | | 744 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 369.00 | 145 230.00 | | 29 369.00 |
DX Trade payables and related accounts | 16 010.00 | 27 999.00 | | 16 010.00 |
DY Tax and social security liabilities | 177 849.00 | 148 315.00 | | 177 849.00 |
EA Other liabilities | 8 834.00 | 6 358.00 | | 8 834.00 |
EC TOTAL (IV) | 976 261.00 | 927 358.00 | | 976 261.00 |
EE Grand total (I to V) | 4 190 459.00 | 3 232 849.00 | | 4 190 459.00 |
EG Accrued income and payables due within one year | 357 094.00 | 424 816.00 | | 357 094.00 |
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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 | 580 798.00 | 4 828.00 | 585 626.00 | 580 798.00 |
FJ Net sales | 580 798.00 | 4 828.00 | 585 626.00 | 580 798.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 574.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 608 077.00 | |
FW Other purchases and external expenses | | | 116 503.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 313 351.00 | |
FZ Social Security Contributions | | | 122 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 341.00 | |
GE Other Expenses | | | 8 083.00 | |
GF Total Operating Expenses (II) | | | 601 010.00 | |
GG - OPERATING RESULT (I - II) | | | 7 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029 576.00 | |
GL Other interest and similar income | | | 13 453.00 | |
GP Total financial income (V) | | | 1 043 029.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 285.00 | | 401.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 401.00 | 10 285.00 | | 401.00 |
HE Exceptional expenses on management operations | | 7 013.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 9 543.00 | 4 131.00 | | 9 543.00 |
HH Total exceptional expenses (VIII) | 9 543.00 | 16 144.00 | | 9 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 142.00 | -5 859.00 | | -9 142.00 |
HK Income tax | 64 635.00 | 40 199.00 | | 64 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 507.00 | 863 501.00 | | 1 651 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 863.00 | 640 032.00 | | 680 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 644.00 | 223 469.00 | | 970 644.00 |
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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 | 1 884 684.00 | | 300 088.00 | 1 884 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 226.00 | |
I4 DECREASES Grand Total | | | 2 184 772.00 | |
IO DECREASES Total including other intangible assets | | | 75 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 274.00 | | | 75 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 273.00 | | | 10 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 138.00 | | 300 088.00 | 1 799 138.00 |
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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 | 25 163.00 | 26 341.00 | | 25 163.00 |
PE DEPRECIATION Total including other intangible assets | 20 343.00 | 24 391.00 | | 20 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820.00 | 1 950.00 | | 4 820.00 |
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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 | 4 131.00 | 9 543.00 | | 4 131.00 |
7B Total provisions for depreciation | 166 280.00 | | | 166 280.00 |
7C Grand total | 170 411.00 | 9 543.00 | | 170 411.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 543.00 | | |
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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 | 16 010.00 | 16 010.00 | | 16 010.00 |
8C Staff and Related Accounts | 24 232.00 | 24 232.00 | | 24 232.00 |
8D Social Security and Other Social Organizations | 31 379.00 | 31 379.00 | | 31 379.00 |
8E Income Taxes | 26 283.00 | 26 283.00 | | 26 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
UX Other trade receivables | 412 737.00 | 412 737.00 | | 412 737.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VC Group and associates | 871 054.00 | 871 054.00 | | 871 054.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 743 882.00 | 124 715.00 | 499 741.00 | 743 882.00 |
VI Group and Associates | 29 369.00 | 29 369.00 | | 29 369.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 105 234.00 | | | 105 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 571.00 | 1 290 571.00 | | 1 290 571.00 |
VW VAT | 89 858.00 | 89 858.00 | | 89 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 261.00 | 357 094.00 | 499 741.00 | 976 261.00 |
