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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 | 222 501.00 | 122 314.00 | 100 187.00 | 222 501.00 |
AJ Other Intangible Assets | 67 400.00 | | 67 400.00 | 67 400.00 |
AT Other tangible assets | 73 456.00 | 45 603.00 | 27 854.00 | 73 456.00 |
BH Other financial assets | 20 393.00 | | 20 393.00 | 20 393.00 |
BJ TOTAL (I) | 3 129 717.00 | 522 917.00 | 2 606 800.00 | 3 129 717.00 |
BX Customers and related accounts | 77 954.00 | | 77 954.00 | 77 954.00 |
BZ Other receivables | 775 365.00 | | 775 365.00 | 775 365.00 |
CF Cash and cash equivalents | 43 663.00 | | 43 663.00 | 43 663.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 902 604.00 | | 902 604.00 | 902 604.00 |
CO Grand total (0 to V) | 4 032 320.00 | 522 917.00 | 3 509 403.00 | 4 032 320.00 |
CU Other investments | 2 745 966.00 | 355 000.00 | 2 390 966.00 | 2 745 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 404 798.00 | 404 798.00 | | 404 798.00 |
DH Retained earnings | 84 859.00 | 84 465.00 | | 84 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 889.00 | 395.00 | | 81 889.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 876 546.00 | 794 657.00 | | 876 546.00 |
DU Loans and Debts from Credit Institutions (3) | 459 797.00 | 469 076.00 | | 459 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 525.00 | 1 698 667.00 | | 1 539 525.00 |
DX Trade payables and related accounts | 122 278.00 | 30 808.00 | | 122 278.00 |
DY Tax and social security liabilities | 503 936.00 | 557 315.00 | | 503 936.00 |
EA Other liabilities | 7 320.00 | 63 627.00 | | 7 320.00 |
EC TOTAL (IV) | 2 632 857.00 | 2 819 491.00 | | 2 632 857.00 |
EE Grand total (I to V) | 3 509 403.00 | 3 614 149.00 | | 3 509 403.00 |
EI Including equity loans | 1 539 525.00 | | | 1 539 525.00 |
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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 | 911 923.00 | | 911 923.00 | 911 923.00 |
FJ Net sales | 911 923.00 | | 911 923.00 | 911 923.00 |
FN Capitalized production | | | 67 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 979 123.00 | |
FW Other purchases and external expenses | | | 318 848.00 | |
FX Taxes, duties, and similar payments | | | 21 593.00 | |
FY Salaries and Wages | | | 346 666.00 | |
FZ Social Security Contributions | | | 136 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 861 536.00 | |
GG - OPERATING RESULT (I - II) | | | 117 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 40 480.00 | |
GU Total financial expenses (VI) | | | 40 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 891.00 | 4 077.00 | | 10 891.00 |
HD Total exceptional income (VII) | 10 891.00 | 4 077.00 | | 10 891.00 |
HE Exceptional expenses on management operations | 6 154.00 | 13 067.00 | | 6 154.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | 13 067.00 | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 737.00 | -8 990.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 059.00 | 853 534.00 | | 990 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 170.00 | 853 140.00 | | 908 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 889.00 | 395.00 | | 81 889.00 |
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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 | 3 036 649.00 | | 93 068.00 | 3 036 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 766 359.00 | |
I4 DECREASES Grand Total | | | 3 129 717.00 | |
IO DECREASES Total including other intangible assets | | | 289 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 701.00 | | 67 200.00 | 222 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 588.00 | | 25 868.00 | 47 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 359.00 | | | 2 766 359.00 |
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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 | 129 921.00 | 37 996.00 | | 129 921.00 |
PE DEPRECIATION Total including other intangible assets | 92 789.00 | 29 525.00 | | 92 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 132.00 | 8 471.00 | | 37 132.00 |
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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 | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 355 000.00 | | | 355 000.00 |
7C Grand total | 360 000.00 | | | 360 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 122 278.00 | 122 278.00 | | 122 278.00 |
8C Staff and Related Accounts | 33 342.00 | 33 342.00 | | 33 342.00 |
8D Social Security and Other Social Organizations | 98 723.00 | 98 723.00 | | 98 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 20 393.00 | | | 20 393.00 |
UX Other trade receivables | 77 954.00 | | | 77 954.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 19 930.00 | | | 19 930.00 |
VC Group and associates | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 459 397.00 | 459 397.00 | | 459 397.00 |
VI Group and Associates | 1 539 525.00 | 836 972.00 | 702 553.00 | 1 539 525.00 |
VP Miscellaneous | 753 890.00 | | | 753 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 196.00 | 44 196.00 | | 44 196.00 |
VS Prepaid expenses | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 334.00 | 858 941.00 | 20 393.00 | 879 334.00 |
VW VAT | 327 675.00 | 327 675.00 | | 327 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 857.00 | 1 930 304.00 | 702 553.00 | 2 632 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
