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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 | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 63 684.00 | 52 034.00 | 11 649.00 | 63 684.00 |
BB Receivables related to investments | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 4 503 482.00 | 52 564.00 | 4 450 917.00 | 4 503 482.00 |
BX Customers and related accounts | 52 633.00 | | 52 633.00 | 52 633.00 |
BZ Other receivables | 1 087 660.00 | | 1 087 660.00 | 1 087 660.00 |
CF Cash and cash equivalents | 94 179.00 | | 94 179.00 | 94 179.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 1 237 496.00 | | 1 237 496.00 | 1 237 496.00 |
CO Grand total (0 to V) | 5 740 978.00 | 52 564.00 | 5 688 413.00 | 5 740 978.00 |
CU Other investments | 4 431 864.00 | | 4 431 864.00 | 4 431 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DB Share, merger, contribution premiums, etc. | 50 012.00 | 50 012.00 | | 50 012.00 |
DD Legal reserve (1) | 138 760.00 | 112 008.00 | | 138 760.00 |
DG Other reserves | 1 377 764.00 | 959 476.00 | | 1 377 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 889.00 | 535 040.00 | | 44 889.00 |
DK Regulated provisions | 2 691.00 | 1 035.00 | | 2 691.00 |
DL TOTAL (I) | 5 124 117.00 | 5 167 571.00 | | 5 124 117.00 |
DU Loans and Debts from Credit Institutions (3) | 500 023.00 | 590 884.00 | | 500 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 963.00 | 42 782.00 | | 16 963.00 |
DX Trade payables and related accounts | 3 605.00 | 2 085.00 | | 3 605.00 |
DY Tax and social security liabilities | 43 703.00 | 57 782.00 | | 43 703.00 |
EC TOTAL (IV) | 564 296.00 | 693 534.00 | | 564 296.00 |
EE Grand total (I to V) | 5 688 413.00 | 5 861 105.00 | | 5 688 413.00 |
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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 | 391 161.00 | | 391 161.00 | 391 161.00 |
FJ Net sales | 391 161.00 | | 391 161.00 | 391 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 392 036.00 | |
FW Other purchases and external expenses | | | 16 781.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 189 992.00 | |
FZ Social Security Contributions | | | 134 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 359 331.00 | |
GG - OPERATING RESULT (I - II) | | | 32 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 620.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 52 715.00 | |
GR Interest and similar expenses | | | 18 036.00 | |
GU Total financial expenses (VI) | | | 18 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
A2 TOTAL ASSETS | 109 585.00 | 109 192.00 | | 109 585.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 279.00 | 723.00 | | 279.00 |
HG Exceptional depreciation and provisions | 1 656.00 | 1 035.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 1 759.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -1 749.00 | | -1 936.00 |
HK Income tax | 20 558.00 | 25 790.00 | | 20 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 751.00 | 937 076.00 | | 444 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 862.00 | 402 036.00 | | 399 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 889.00 | 535 040.00 | | 44 889.00 |
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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 | 4 496 079.00 | | 7 403.00 | 4 496 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439 267.00 | |
I4 DECREASES Grand Total | | | 4 503 482.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 685.00 | | | 63 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 431 864.00 | | 7 403.00 | 4 431 864.00 |
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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 | 39 828.00 | 12 737.00 | | 39 828.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 298.00 | 12 737.00 | | 39 298.00 |
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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 | 1 035.00 | 1 656.00 | | 1 035.00 |
7C Grand total | 1 035.00 | 1 656.00 | | 1 035.00 |
UJ - Exceptional | | 1 656.00 | | |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8C Staff and Related Accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
8D Social Security and Other Social Organizations | 12 993.00 | 12 993.00 | | 12 993.00 |
UL Receivables related to investments | 7 403.00 | 7 403.00 | | 7 403.00 |
UX Other trade receivables | 52 633.00 | | | 52 633.00 |
VB VAT | 525.00 | | | 525.00 |
VC Group and associates | 1 077 379.00 | | | 1 077 379.00 |
VH Loans with a maturity of more than one year at origin | 500 023.00 | 80 186.00 | 310 846.00 | 500 023.00 |
VI Group and Associates | 16 963.00 | 16 963.00 | | 16 963.00 |
VK Loans repaid during the year | 90 618.00 | | | 90 618.00 |
VM Income taxes | 7 480.00 | | | 7 480.00 |
VN Other taxes, similar payments | 1 684.00 | | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 720.00 | 1 150 720.00 | | 1 150 720.00 |
VW VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 296.00 | 144 459.00 | 310 846.00 | 564 296.00 |
