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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 | 138 554.00 | 138 554.00 | | 138 554.00 |
AT Other tangible assets | 449 492.00 | 310 899.00 | 138 593.00 | 449 492.00 |
BJ TOTAL (I) | 5 393 146.00 | 1 598 013.00 | 3 795 132.00 | 5 393 146.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 503 926.00 | | 1 503 926.00 | 1 503 926.00 |
CF Cash and cash equivalents | 1 029 472.00 | | 1 029 472.00 | 1 029 472.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 2 556 884.00 | | 2 556 884.00 | 2 556 884.00 |
CO Grand total (0 to V) | 7 950 030.00 | 1 598 013.00 | 6 352 016.00 | 7 950 030.00 |
CU Other investments | 4 805 099.00 | 1 148 560.00 | 3 656 539.00 | 4 805 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 613 364.00 | | | 2 613 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 734.00 | | | 341 734.00 |
DK Regulated provisions | 28.00 | | | 28.00 |
DL TOTAL (I) | 3 450 128.00 | | | 3 450 128.00 |
DQ Provisions for Expenses | 10 968.00 | | | 10 968.00 |
DR TOTAL (IV) | 10 968.00 | | | 10 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 704.00 | | | 1 297 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 875.00 | | | 1 081 875.00 |
DX Trade payables and related accounts | 138 618.00 | | | 138 618.00 |
DY Tax and social security liabilities | 289 943.00 | | | 289 943.00 |
DZ Fixed asset liabilities and related accounts | 1 104.00 | | | 1 104.00 |
EA Other liabilities | 81 675.00 | | | 81 675.00 |
EC TOTAL (IV) | 2 890 920.00 | | | 2 890 920.00 |
EE Grand total (I to V) | 6 352 016.00 | | | 6 352 016.00 |
EG Accrued income and payables due within one year | 1 846 891.00 | | | 1 846 891.00 |
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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 | 1 110 600.00 | | 1 110 600.00 | 1 110 600.00 |
FJ Net sales | 1 110 600.00 | | 1 110 600.00 | 1 110 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 671.00 | |
FR Total operating income (I) | | | 1 135 271.00 | |
FW Other purchases and external expenses | | | 247 941.00 | |
FX Taxes, duties, and similar payments | | | 20 600.00 | |
FY Salaries and Wages | | | 565 338.00 | |
FZ Social Security Contributions | | | 216 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 968.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 104 884.00 | |
GG - OPERATING RESULT (I - II) | | | 30 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 752.00 | |
GK Income from other securities and fixed asset receivables | | | 23 477.00 | |
GL Other interest and similar income | | | 11 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 561 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 898.00 | |
GR Interest and similar expenses | | | 37 159.00 | |
GU Total financial expenses (VI) | | | 146 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 671.00 | | | 24 671.00 |
HB Exceptional income from capital transactions | 93 333.00 | | | 93 333.00 |
HC Reversals of provisions and transfers of expenses | 11 010.00 | | | 11 010.00 |
HD Total exceptional income (VII) | 104 343.00 | | | 104 343.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 90 963.00 | | | 90 963.00 |
HH Total exceptional expenses (VIII) | 91 188.00 | | | 91 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 155.00 | | | 13 155.00 |
HJ Employee participation in company results | 75 703.00 | | | 75 703.00 |
HK Income tax | 41 207.00 | | | 41 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 775.00 | | | 1 800 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 041.00 | | | 1 459 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 734.00 | | | 341 734.00 |
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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 | 4 972 219.00 | | | 4 972 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805 100.00 | |
I4 DECREASES Grand Total | | | 5 393 146.00 | |
IO DECREASES Total including other intangible assets | | | 138 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 554.00 | | | 138 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 602.00 | | | 429 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404 063.00 | | | 4 404 063.00 |
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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 | 481 113.00 | 43 906.00 | 75 566.00 | 481 113.00 |
PE DEPRECIATION Total including other intangible assets | 134 443.00 | 4 111.00 | | 134 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 670.00 | 39 795.00 | 75 566.00 | 346 670.00 |
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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 | 11 040.00 | | 11 011.00 | 11 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 968.00 | | |
7C Grand total | 11 040.00 | 10 968.00 | 11 011.00 | 11 040.00 |
UE of which provisions and reversals: - Operating | | 10 968.00 | | |
UJ - Exceptional | | | 11 011.00 | |
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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 | 138 619.00 | 138 619.00 | | 138 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 682.00 | 1 159 682.00 | | 1 159 682.00 |
VG Loans with a maturity of up to one year at origin | 1 297 705.00 | 253 676.00 | 639 250.00 | 1 297 705.00 |
VH Loans with a maturity of more than one year at origin | 3 868.00 | 3 868.00 | | 3 868.00 |
VJ Loans taken out during the year | 1 148 000.00 | | | 1 148 000.00 |
VK Loans repaid during the year | 179 523.00 | | | 179 523.00 |
VS Prepaid expenses | 5 485.00 | | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 411.00 | 1 527 411.00 | 23 477.00 | 1 527 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 921.00 | 1 846 891.00 | 639 250.00 | 2 890 921.00 |
