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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 | 32 700.00 | 32 700.00 | | 32 700.00 |
AT Other tangible assets | 4 738.00 | 4 738.00 | | 4 738.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 607 955.00 | 179 135.00 | 428 820.00 | 607 955.00 |
BX Customers and related accounts | 55 213.00 | | 55 213.00 | 55 213.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 12 895.00 | | 12 895.00 | 12 895.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 71 892.00 | | 71 892.00 | 71 892.00 |
CO Grand total (0 to V) | 679 847.00 | 179 135.00 | 500 712.00 | 679 847.00 |
CS Evaluated investments - equity method | 570 336.00 | 141 696.00 | 428 640.00 | 570 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 127 331.00 | 127 331.00 | | 127 331.00 |
DH Retained earnings | -425 426.00 | -465 983.00 | | -425 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 123.00 | 40 558.00 | | 83 123.00 |
DK Regulated provisions | 1 150.00 | 1 150.00 | | 1 150.00 |
DL TOTAL (I) | 8 378.00 | -74 745.00 | | 8 378.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 79.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 408.00 | 513 410.00 | | 450 408.00 |
DX Trade payables and related accounts | 2 814.00 | 7 489.00 | | 2 814.00 |
DY Tax and social security liabilities | 38 851.00 | 57 229.00 | | 38 851.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 492 334.00 | 578 206.00 | | 492 334.00 |
EE Grand total (I to V) | 500 712.00 | 503 461.00 | | 500 712.00 |
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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 | | | 236 100.00 | |
FJ Net sales | | | 236 100.00 | |
FQ Other income | | | 3 061.00 | |
FR Total operating income (I) | | | 239 161.00 | |
FW Other purchases and external expenses | | | 10 601.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 105 923.00 | |
FZ Social Security Contributions | | | 70 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 198 737.00 | |
GG - OPERATING RESULT (I - II) | | | 40 424.00 | |
GH Attributed profit or transferred loss (III) | | | 46 456.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 341.00 | | | 4 341.00 |
HH Total exceptional expenses (VIII) | | 442 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | -442 543.00 | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 958.00 | 681 265.00 | | 289 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 835.00 | 640 707.00 | | 206 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 123.00 | 40 558.00 | | 83 123.00 |
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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 | 607 955.00 | | | 607 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 516.00 | |
I4 DECREASES Grand Total | | | 607 955.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 738.00 | | | 4 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 516.00 | | | 570 516.00 |
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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 | 37 438.00 | | | 37 438.00 |
PE DEPRECIATION Total including other intangible assets | 32 700.00 | | | 32 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738.00 | | | 4 738.00 |
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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 | 1 150.00 | | | 1 150.00 |
7C Grand total | 1 150.00 | | | 1 150.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 38 852.00 | 38 852.00 | | 38 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 555.00 | 7 365.00 | 443 190.00 | 450 555.00 |
UL Receivables related to investments | 141 696.00 | | 141 696.00 | 141 696.00 |
UX Other trade receivables | 55 213.00 | 55 213.00 | | 55 213.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 694.00 | 58 997.00 | 141 696.00 | 200 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 334.00 | 49 144.00 | 443 190.00 | 492 334.00 |
