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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 860.00 | 4 099.00 | 11 761.00 | 15 860.00 |
BB Receivables related to investments | 89 640.00 | | 89 640.00 | 89 640.00 |
BJ TOTAL (I) | 258 715.00 | 4 099.00 | 254 616.00 | 258 715.00 |
BX Customers and related accounts | 179 912.00 | | 179 912.00 | 179 912.00 |
BZ Other receivables | 20 840.00 | | 20 840.00 | 20 840.00 |
CF Cash and cash equivalents | 73 275.00 | | 73 275.00 | 73 275.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 277 415.00 | | 277 415.00 | 277 415.00 |
CO Grand total (0 to V) | 536 130.00 | 4 099.00 | 532 031.00 | 536 130.00 |
CU Other investments | 153 215.00 | | 153 215.00 | 153 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 2 505.00 | 2 052.00 | | 2 505.00 |
DG Other reserves | 33 838.00 | 25 234.00 | | 33 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 365.00 | 9 057.00 | | 187 365.00 |
DK Regulated provisions | | 5 553.00 | | |
DL TOTAL (I) | 338 708.00 | 156 896.00 | | 338 708.00 |
DS Convertible Bond Issues | 83.00 | 164.00 | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 8 116.00 | 16 117.00 | | 8 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 710.00 | 10 150.00 | | 8 710.00 |
DX Trade payables and related accounts | 38 714.00 | 19 074.00 | | 38 714.00 |
DY Tax and social security liabilities | 61 394.00 | 36 746.00 | | 61 394.00 |
EA Other liabilities | 76 306.00 | 4 440.00 | | 76 306.00 |
EC TOTAL (IV) | 193 323.00 | 86 691.00 | | 193 323.00 |
EE Grand total (I to V) | 532 031.00 | 243 586.00 | | 532 031.00 |
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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 | 247 282.00 | | 247 282.00 | 247 282.00 |
FJ Net sales | 247 282.00 | | 247 282.00 | 247 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 254 003.00 | |
FW Other purchases and external expenses | | | 55 555.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 162 718.00 | |
FZ Social Security Contributions | | | 9 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 232 275.00 | |
GG - OPERATING RESULT (I - II) | | | 21 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 287.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 15 927.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 168.00 | | | 332 168.00 |
HD Total exceptional income (VII) | 332 168.00 | | | 332 168.00 |
HF Exceptional expenses on capital transactions | 171 493.00 | | | 171 493.00 |
HG Exceptional depreciation and provisions | 268.00 | 269.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 171 761.00 | 269.00 | | 171 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 406.00 | -269.00 | | 160 406.00 |
HK Income tax | 10 517.00 | 3 609.00 | | 10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 098.00 | 254 799.00 | | 602 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 733.00 | 245 742.00 | | 414 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 365.00 | 9 057.00 | | 187 365.00 |
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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 | 197 815.00 | 238 855.00 | | 197 815.00 |
I3 DECREASES Total Financial Fixed Assets | 177 314.00 | 242 855.00 | | 177 314.00 |
I4 DECREASES Grand Total | 177 955.00 | 258 715.00 | | 177 955.00 |
IY DECREASES Total Tangible Fixed Assets | 641.00 | 15 860.00 | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 501.00 | | | 16 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 314.00 | 238 855.00 | | 181 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 83.00 | 83.00 | | 83.00 |
8A Miscellaneous Loans and Financial Debts | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 38 714.00 | 38 714.00 | | 38 714.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
8E Income Taxes | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 306.00 | 76 306.00 | | 76 306.00 |
UL Receivables related to investments | 89 640.00 | | 89 640.00 | 89 640.00 |
UX Other trade receivables | 179 912.00 | 179 912.00 | | 179 912.00 |
VB VAT | 18 050.00 | 18 050.00 | | 18 050.00 |
VH Loans with a maturity of more than one year at origin | 8 167.00 | 8 167.00 | | 8 167.00 |
VI Group and Associates | 8 282.00 | 8 282.00 | | 8 282.00 |
VK Loans repaid during the year | 8 001.00 | | | 8 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 781.00 | 204 140.00 | 89 640.00 | 293 781.00 |
VW VAT | 30 528.00 | 30 528.00 | | 30 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 374.00 | 193 374.00 | | 193 374.00 |
