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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 28 497.00 | 18 488.00 | 10 009.00 | 28 497.00 |
BJ TOTAL (I) | 576 948.00 | 39 557.00 | 537 391.00 | 576 948.00 |
BX Customers and related accounts | 107 466.00 | | 107 466.00 | 107 466.00 |
BZ Other receivables | 135 350.00 | 3 000.00 | 132 350.00 | 135 350.00 |
CF Cash and cash equivalents | 43 051.00 | | 43 051.00 | 43 051.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 437 077.00 | 3 000.00 | 434 077.00 | 437 077.00 |
CO Grand total (0 to V) | 1 014 025.00 | 42 557.00 | 971 468.00 | 1 014 025.00 |
CS Evaluated investments - equity method | 527 382.00 | | 527 382.00 | 527 382.00 |
CU Other investments | 522 382.00 | | 522 382.00 | 522 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 658.00 | 425 658.00 | | 425 658.00 |
DB Share, merger, contribution premiums, etc. | 2 962.00 | 2 962.00 | | 2 962.00 |
DD Legal reserve (1) | 33 667.00 | 33 666.00 | | 33 667.00 |
DG Other reserves | 420 454.00 | 430 434.00 | | 420 454.00 |
DH Retained earnings | 883.00 | 883.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 314.00 | 22.00 | | 14 314.00 |
DL TOTAL (I) | 897 938.00 | 893 624.00 | | 897 938.00 |
DU Loans and Debts from Credit Institutions (3) | 12 681.00 | 16 332.00 | | 12 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 4 486.00 | | 2 496.00 |
DX Trade payables and related accounts | 8 694.00 | 11 519.00 | | 8 694.00 |
DY Tax and social security liabilities | 47 299.00 | 37 031.00 | | 47 299.00 |
EA Other liabilities | 2 361.00 | | | 2 361.00 |
EC TOTAL (IV) | 73 530.00 | 69 369.00 | | 73 530.00 |
EE Grand total (I to V) | 971 468.00 | 962 993.00 | | 971 468.00 |
EG Accrued income and payables due within one year | 64 903.00 | 56 688.00 | | 64 903.00 |
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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 | 134 580.00 | | 134 580.00 | 134 580.00 |
FJ Net sales | 134 580.00 | | 134 580.00 | 134 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 51 184.00 | |
FR Total operating income (I) | | | 188 132.00 | |
FW Other purchases and external expenses | | | 78 978.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 63 028.00 | |
FZ Social Security Contributions | | | 32 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GH Attributed profit or transferred loss (III) | | | 16 490.00 | |
GL Other interest and similar income | | | 9 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 240.00 | |
GP Total financial income (V) | | | 28 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 466.00 | | | 2 466.00 |
HB Exceptional income from capital transactions | 17 205.00 | | | 17 205.00 |
HD Total exceptional income (VII) | 19 671.00 | | | 19 671.00 |
HE Exceptional expenses on management operations | 3 924.00 | | | 3 924.00 |
HF Exceptional expenses on capital transactions | 27 541.00 | | | 27 541.00 |
HH Total exceptional expenses (VIII) | 27 541.00 | | | 27 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 541.00 | | | -27 541.00 |
HK Income tax | -3 817.00 | -443.00 | | -3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 228.00 | 204 183.00 | | 233 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 914.00 | 204 161.00 | | 218 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 314.00 | 22.00 | | 14 314.00 |
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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 | 576 188.00 | | 20 000.00 | 576 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 240.00 | 527 382.00 | |
I4 DECREASES Grand Total | | 19 240.00 | 576 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 497.00 | | | 48 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 622.00 | | 20 000.00 | 526 622.00 |
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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 | 33 105.00 | 6 452.00 | | 33 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 034.00 | 6 452.00 | | 32 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | 19 240.00 | 3 000.00 | 19 240.00 | 19 240.00 |
7C Grand total | 19 240.00 | 3 000.00 | 19 240.00 | 19 240.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | | 19 240.00 | |
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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 16 892.00 | 16 892.00 | | 16 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 107 466.00 | | | 107 466.00 |
VB VAT | 3 510.00 | | | 3 510.00 |
VC Group and associates | 123 950.00 | | | 123 950.00 |
VH Loans with a maturity of more than one year at origin | 12 681.00 | 4 054.00 | 8 627.00 | 12 681.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VK Loans repaid during the year | 3 651.00 | | | 3 651.00 |
VM Income taxes | 3 817.00 | | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | | | 4 073.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 026.00 | 244 026.00 | | 244 026.00 |
VW VAT | 25 892.00 | 25 892.00 | | 25 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 530.00 | 64 903.00 | 8 627.00 | 73 530.00 |
