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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 | 2 922.00 | 2 901.00 | 21.00 | 2 922.00 |
AT Other tangible assets | 158 662.00 | 46 171.00 | 112 491.00 | 158 662.00 |
BB Receivables related to investments | 47 223.00 | | 47 223.00 | 47 223.00 |
BJ TOTAL (I) | 820 566.00 | 49 072.00 | 771 494.00 | 820 566.00 |
BX Customers and related accounts | 13 678.00 | 3 882.00 | 9 796.00 | 13 678.00 |
BZ Other receivables | 35 832.00 | | 35 832.00 | 35 832.00 |
CF Cash and cash equivalents | 243 825.00 | | 243 825.00 | 243 825.00 |
CH Prepaid expenses | 19 993.00 | | 19 993.00 | 19 993.00 |
CJ TOTAL (II) | 313 329.00 | 3 882.00 | 309 447.00 | 313 329.00 |
CO Grand total (0 to V) | 1 133 896.00 | 52 954.00 | 1 080 941.00 | 1 133 896.00 |
CU Other investments | 611 757.00 | | 611 757.00 | 611 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 895.00 | 272 895.00 | | 272 895.00 |
DD Legal reserve (1) | 27 289.00 | 27 289.00 | | 27 289.00 |
DG Other reserves | 554 547.00 | 532 629.00 | | 554 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 230.00 | 48 918.00 | | 25 230.00 |
DL TOTAL (I) | 879 962.00 | 881 732.00 | | 879 962.00 |
DU Loans and Debts from Credit Institutions (3) | 10 765.00 | 103 195.00 | | 10 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 073.00 | 554.00 | | 44 073.00 |
DX Trade payables and related accounts | 22 069.00 | 19 716.00 | | 22 069.00 |
DY Tax and social security liabilities | 27 955.00 | 52 631.00 | | 27 955.00 |
DZ Fixed asset liabilities and related accounts | 22 411.00 | | | 22 411.00 |
EA Other liabilities | 73 704.00 | | | 73 704.00 |
EC TOTAL (IV) | 200 978.00 | 176 096.00 | | 200 978.00 |
EE Grand total (I to V) | 1 080 941.00 | 1 057 830.00 | | 1 080 941.00 |
EG Accrued income and payables due within one year | 200 978.00 | 92 902.00 | | 200 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 109.00 | | 26 109.00 | 26 109.00 |
FG Production sold - services | 169 600.00 | | 169 600.00 | 169 600.00 |
FJ Net sales | 195 709.00 | | 195 709.00 | 195 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 436.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 150.00 | |
FW Other purchases and external expenses | | | 78 890.00 | |
FX Taxes, duties, and similar payments | | | 14 358.00 | |
FY Salaries and Wages | | | 76 084.00 | |
FZ Social Security Contributions | | | 53 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GF Total Operating Expenses (II) | | | 234 934.00 | |
GG - OPERATING RESULT (I - II) | | | -784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 275.00 | |
GP Total financial income (V) | | | 63 637.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 821.00 | |
GU Total financial expenses (VI) | | | 36 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | | 22 127.00 | | |
HD Total exceptional income (VII) | 126.00 | 22 127.00 | | 126.00 |
HE Exceptional expenses on management operations | 925.00 | 245.00 | | 925.00 |
HF Exceptional expenses on capital transactions | | 13 261.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 13 506.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 8 620.00 | | -799.00 |
HK Income tax | | -5 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 913.00 | 418 139.00 | | 297 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 683.00 | 369 221.00 | | 272 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 230.00 | 48 918.00 | | 25 230.00 |
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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 | 829 230.00 | | 83 307.00 | 829 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 894.00 | 658 981.00 | |
I4 DECREASES Grand Total | | 94 894.00 | 817 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 355.00 | | 83 307.00 | 75 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 875.00 | | | 753 875.00 |
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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 | 34 509.00 | 11 661.00 | | 34 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 509.00 | 11 661.00 | | 34 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 749.00 | 42 749.00 | | 42 749.00 |
8B Suppliers and Related Accounts | 22 070.00 | 22 070.00 | | 22 070.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 23 394.00 | 23 394.00 | | 23 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 411.00 | 22 411.00 | | 22 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 704.00 | 73 704.00 | | 73 704.00 |
UL Receivables related to investments | 47 223.00 | 47 223.00 | | 47 223.00 |
UX Other trade receivables | 9 020.00 | 9 020.00 | | 9 020.00 |
UZ Social Security, other social security organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
VA Doubtful or disputed receivables | 4 659.00 | 4 659.00 | | 4 659.00 |
VB VAT | 17 858.00 | 17 858.00 | | 17 858.00 |
VH Loans with a maturity of more than one year at origin | 10 765.00 | 10 765.00 | | 10 765.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VK Loans repaid during the year | 92 431.00 | | | 92 431.00 |
VM Income taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 19 994.00 | 19 994.00 | | 19 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 729.00 | 116 729.00 | | 116 729.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 980.00 | 200 980.00 | | 200 980.00 |
Z1 Receivables representing loaned securities | | | 5.00 | |
