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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 | 16 752.00 | 13 117.00 | 3 635.00 | 16 752.00 |
AT Other tangible assets | 28 262.00 | 16 164.00 | 12 098.00 | 28 262.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 2 283 573.00 | | 2 283 573.00 | 2 283 573.00 |
BD Other fixed assets | 9 913.00 | | 9 913.00 | 9 913.00 |
BH Other financial assets | 57 900.00 | | 57 900.00 | 57 900.00 |
BJ TOTAL (I) | 7 325 708.00 | 29 280.00 | 7 296 428.00 | 7 325 708.00 |
BX Customers and related accounts | 1 045 342.00 | | 1 045 342.00 | 1 045 342.00 |
BZ Other receivables | 20 663.00 | | 20 663.00 | 20 663.00 |
CF Cash and cash equivalents | 74 327.00 | | 74 327.00 | 74 327.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 1 150 382.00 | | 1 150 382.00 | 1 150 382.00 |
CO Grand total (0 to V) | 8 476 090.00 | 29 280.00 | 8 446 810.00 | 8 476 090.00 |
CU Other investments | 4 889 309.00 | | 4 889 309.00 | 4 889 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 000.00 | 983 000.00 | | 983 000.00 |
DD Legal reserve (1) | 35 042.00 | 23 163.00 | | 35 042.00 |
DG Other reserves | 334 696.00 | 108 990.00 | | 334 696.00 |
DH Retained earnings | 231 266.00 | 231 266.00 | | 231 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 594.00 | 237 585.00 | | 359 594.00 |
DL TOTAL (I) | 1 943 599.00 | 1 584 005.00 | | 1 943 599.00 |
DU Loans and Debts from Credit Institutions (3) | 4 291 421.00 | 3 557 974.00 | | 4 291 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 007.00 | 1 245 464.00 | | 1 797 007.00 |
DX Trade payables and related accounts | 14 562.00 | 17 774.00 | | 14 562.00 |
DY Tax and social security liabilities | 323 041.00 | 205 813.00 | | 323 041.00 |
EA Other liabilities | 77 182.00 | 6 145.00 | | 77 182.00 |
EC TOTAL (IV) | 6 503 211.00 | 5 033 172.00 | | 6 503 211.00 |
EE Grand total (I to V) | 8 446 810.00 | 6 617 177.00 | | 8 446 810.00 |
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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 | 1 335 932.00 | | 1 335 932.00 | 1 335 932.00 |
FJ Net sales | 1 335 932.00 | | 1 335 932.00 | 1 335 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 145.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 353 092.00 | |
FW Other purchases and external expenses | | | 137 394.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 470 869.00 | |
FZ Social Security Contributions | | | 193 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 877.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 827 753.00 | |
GG - OPERATING RESULT (I - II) | | | 525 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 472.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 143 543.00 | |
GR Interest and similar expenses | | | 206 213.00 | |
GU Total financial expenses (VI) | | | 206 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 920.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 15 250.00 | 920.00 | | 15 250.00 |
HE Exceptional expenses on management operations | 309.00 | 4 111.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 20 922.00 | | | 20 922.00 |
HH Total exceptional expenses (VIII) | 21 231.00 | 4 111.00 | | 21 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 981.00 | -3 191.00 | | -5 981.00 |
HK Income tax | 97 095.00 | 35 353.00 | | 97 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 885.00 | 1 234 940.00 | | 1 511 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 291.00 | 997 355.00 | | 1 152 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 594.00 | 237 585.00 | | 359 594.00 |
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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 | 5 773 675.00 | | 1 687 430.00 | 5 773 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 608.00 | 7 240 695.00 | |
I4 DECREASES Grand Total | | 135 397.00 | 7 325 708.00 | |
IO DECREASES Total including other intangible assets | | | 16 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 789.00 | 68 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 853.00 | | 899.00 | 15 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 788.00 | | 44 263.00 | 65 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692 035.00 | | 1 642 268.00 | 5 692 035.00 |
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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 | 37 270.00 | 12 877.00 | 20 867.00 | 37 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 425.00 | 4 692.00 | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 845.00 | 8 185.00 | 20 867.00 | 28 845.00 |
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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 | 1 752 634.00 | 30 091.00 | | 1 752 634.00 |
8B Suppliers and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8C Staff and Related Accounts | 36 114.00 | 36 114.00 | | 36 114.00 |
8D Social Security and Other Social Organizations | 37 932.00 | 37 932.00 | | 37 932.00 |
8E Income Taxes | 43 203.00 | 43 203.00 | | 43 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 182.00 | 77 182.00 | | 77 182.00 |
UL Receivables related to investments | 2 283 573.00 | 129 996.00 | | 2 283 573.00 |
UT Other financial assets | 57 900.00 | | | 57 900.00 |
UX Other trade receivables | 1 045 342.00 | | | 1 045 342.00 |
VB VAT | 2 681.00 | | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 4 291 421.00 | 421 575.00 | 3 219 846.00 | 4 291 421.00 |
VI Group and Associates | 44 373.00 | 44 373.00 | | 44 373.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 266 554.00 | | | 266 554.00 |
VP Miscellaneous | 17 037.00 | | | 17 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 10 051.00 | | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 529.00 | 1 206 051.00 | 2 211 477.00 | 3 417 529.00 |
VW VAT | 200 105.00 | 200 105.00 | | 200 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503 211.00 | 910 822.00 | 3 219 846.00 | 6 503 211.00 |
