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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 | 25 154.00 | 7 603.00 | 17 551.00 | 25 154.00 |
AJ Other Intangible Assets | 17 112.00 | | 17 112.00 | 17 112.00 |
AT Other tangible assets | 1 984.00 | 698.00 | 1 286.00 | 1 984.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 3 161 165.00 | 8 301.00 | 3 152 864.00 | 3 161 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 287 233.00 | | 1 287 233.00 | 1 287 233.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 1 292 418.00 | | 1 292 418.00 | 1 292 418.00 |
CO Grand total (0 to V) | 4 453 582.00 | 8 301.00 | 4 445 281.00 | 4 453 582.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 3 111 515.00 | | 3 111 515.00 | 3 111 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 582 382.00 | 513 990.00 | | 582 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 817.00 | 68 392.00 | | 34 817.00 |
DK Regulated provisions | 65 802.00 | 51 387.00 | | 65 802.00 |
DL TOTAL (I) | 793 002.00 | 743 769.00 | | 793 002.00 |
DU Loans and Debts from Credit Institutions (3) | 432 148.00 | 551 757.00 | | 432 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179 304.00 | 1 120 782.00 | | 3 179 304.00 |
DX Trade payables and related accounts | 11 978.00 | 8 323.00 | | 11 978.00 |
DY Tax and social security liabilities | 26 180.00 | 4 281.00 | | 26 180.00 |
EA Other liabilities | 2 669.00 | 1 334.00 | | 2 669.00 |
EC TOTAL (IV) | 3 652 280.00 | 1 686 478.00 | | 3 652 280.00 |
EE Grand total (I to V) | 4 445 281.00 | 2 430 247.00 | | 4 445 281.00 |
EG Accrued income and payables due within one year | 3 407 579.00 | 1 318 091.00 | | 3 407 579.00 |
EI Including equity loans | 3 179 304.00 | | | 3 179 304.00 |
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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 | 126 872.00 | | 126 872.00 | 126 872.00 |
FJ Net sales | 126 872.00 | | 126 872.00 | 126 872.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 128 122.00 | |
FW Other purchases and external expenses | | | 89 941.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 91 215.00 | |
FZ Social Security Contributions | | | 36 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 225 191.00 | |
GG - OPERATING RESULT (I - II) | | | -97 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 146 000.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 415.00 | 14 415.00 | | 14 415.00 |
HH Total exceptional expenses (VIII) | 14 415.00 | 14 415.00 | | 14 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 415.00 | -14 415.00 | | -14 415.00 |
HK Income tax | -3 135.00 | -25 984.00 | | -3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 122.00 | 244 736.00 | | 274 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 305.00 | 176 344.00 | | 239 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 817.00 | 68 392.00 | | 34 817.00 |
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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 | 2 115 334.00 | | 1 045 831.00 | 2 115 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116 915.00 | |
I4 DECREASES Grand Total | | | 3 161 165.00 | |
IO DECREASES Total including other intangible assets | | | 42 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 875.00 | | 18 391.00 | 23 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 475.00 | | 1 027 440.00 | 2 089 475.00 |
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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 | 2 865.00 | 5 436.00 | | 2 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | 4 775.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 661.00 | | 37.00 |
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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 | 51 387.00 | 14 415.00 | | 51 387.00 |
7C Grand total | 51 387.00 | 14 415.00 | | 51 387.00 |
UJ - Exceptional | | 14 415.00 | | |
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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
8B Suppliers and Related Accounts | 11 978.00 | 11 978.00 | | 11 978.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VC Group and associates | 1 259 223.00 | 1 259 223.00 | | 1 259 223.00 |
VH Loans with a maturity of more than one year at origin | 432 148.00 | 187 448.00 | 244 700.00 | 432 148.00 |
VI Group and Associates | 3 174 086.00 | 3 174 086.00 | | 3 174 086.00 |
VK Loans repaid during the year | 117 893.00 | | | 117 893.00 |
VM Income taxes | 14 880.00 | 14 880.00 | | 14 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 602.00 | 1 289 202.00 | 5 400.00 | 1 294 602.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 280.00 | 3 407 579.00 | 244 700.00 | 3 652 280.00 |
