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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 22 263.00 | 18 848.00 | 3 415.00 | 22 263.00 |
BH Other financial assets | 48 300.00 | | 48 300.00 | 48 300.00 |
BJ TOTAL (I) | 5 048 982.00 | 20 123.00 | 5 028 859.00 | 5 048 982.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 316 586.00 | | 316 586.00 | 316 586.00 |
BZ Other receivables | 318 211.00 | | 318 211.00 | 318 211.00 |
CF Cash and cash equivalents | 871 124.00 | | 871 124.00 | 871 124.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 1 507 070.00 | | 1 507 070.00 | 1 507 070.00 |
CO Grand total (0 to V) | 6 556 052.00 | 20 123.00 | 6 535 928.00 | 6 556 052.00 |
CS Evaluated investments - equity method | 4 977 144.00 | | 4 977 144.00 | 4 977 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 3 201 090.00 | 2 660 402.00 | | 3 201 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 992.00 | 540 689.00 | | 9 992.00 |
DK Regulated provisions | 6 725.00 | 6 725.00 | | 6 725.00 |
DL TOTAL (I) | 5 857 807.00 | 5 847 815.00 | | 5 857 807.00 |
DU Loans and Debts from Credit Institutions (3) | 52 287.00 | 172 904.00 | | 52 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 876.00 | 418 044.00 | | 416 876.00 |
DX Trade payables and related accounts | 48 768.00 | 27 908.00 | | 48 768.00 |
DY Tax and social security liabilities | 146 862.00 | 167 566.00 | | 146 862.00 |
EA Other liabilities | 13 327.00 | 19 948.00 | | 13 327.00 |
EC TOTAL (IV) | 678 121.00 | 806 371.00 | | 678 121.00 |
EE Grand total (I to V) | 6 535 928.00 | 6 654 186.00 | | 6 535 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 799.00 | |
FD Production sold - goods | | | 1 113 478.00 | |
FJ Net sales | | | 1 119 277.00 | |
FQ Other income | | | 16 120.00 | |
FR Total operating income (I) | | | 1 135 397.00 | |
FS Purchases of goods (including customs duties) | | | 5 714.00 | |
FT Inventory change (goods) | | | -81.00 | |
FW Other purchases and external expenses | | | 522 200.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 496 492.00 | |
FZ Social Security Contributions | | | 74 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 116 938.00 | |
GG - OPERATING RESULT (I - II) | | | 18 460.00 | |
GP Total financial income (V) | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 9 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 171.00 | 12 319.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -12 319.00 | | -171.00 |
HK Income tax | 2 491.00 | -3 672.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 365.00 | 1 775 701.00 | | 1 139 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 373.00 | 1 235 012.00 | | 1 129 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 992.00 | 540 689.00 | | 9 992.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 263.00 | | | 22 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 5 025 444.00 | 20.00 |
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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 | 18 566.00 | 1 558.00 | | 18 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 291.00 | 1 558.00 | | 17 291.00 |
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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 | 6 725.00 | | | 6 725.00 |
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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 | 48 768.00 | 48 768.00 | | 48 768.00 |
8D Social Security and Other Social Organizations | 146 862.00 | 146 862.00 | | 146 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 203.00 | 430 203.00 | | 430 203.00 |
UT Other financial assets | 48 300.00 | | 48 300.00 | 48 300.00 |
UX Other trade receivables | 316 586.00 | 316 586.00 | | 316 586.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 50 806.00 | 50 806.00 | | 50 806.00 |
VK Loans repaid during the year | 121 331.00 | | | 121 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 211.00 | 318 211.00 | | 318 211.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 495.00 | 635 195.00 | 48 300.00 | 683 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 121.00 | 678 121.00 | | 678 121.00 |
