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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 | 14 712.00 | 14 712.00 | | 14 712.00 |
AT Other tangible assets | 5 082.00 | 4 951.00 | 131.00 | 5 082.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 2 084 900.00 | 32 568.00 | 2 052 332.00 | 2 084 900.00 |
BX Customers and related accounts | 180 235.00 | | 180 235.00 | 180 235.00 |
BZ Other receivables | 568 714.00 | | 568 714.00 | 568 714.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 266 895.00 | | 266 895.00 | 266 895.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 397 499.00 | | 1 397 499.00 | 1 397 499.00 |
CO Grand total (0 to V) | 3 482 399.00 | 32 568.00 | 3 449 832.00 | 3 482 399.00 |
CP Shares due in less than one year | 28 950.00 | | | 28 950.00 |
CU Other investments | 2 036 156.00 | 12 905.00 | 2 023 251.00 | 2 036 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 415 887.00 | 415 887.00 | | 415 887.00 |
DH Retained earnings | 466 910.00 | 433 793.00 | | 466 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 576.00 | 33 117.00 | | 154 576.00 |
DL TOTAL (I) | 1 045 624.00 | 891 048.00 | | 1 045 624.00 |
DU Loans and Debts from Credit Institutions (3) | 463 826.00 | 581 237.00 | | 463 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 405.00 | 1 405 405.00 | | 1 605 405.00 |
DX Trade payables and related accounts | 23 696.00 | 23 010.00 | | 23 696.00 |
DY Tax and social security liabilities | 261 281.00 | 214 968.00 | | 261 281.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 2 404 207.00 | 2 274 620.00 | | 2 404 207.00 |
EE Grand total (I to V) | 3 449 832.00 | 3 165 667.00 | | 3 449 832.00 |
EG Accrued income and payables due within one year | 2 404 207.00 | 2 274 620.00 | | 2 404 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 587.00 | | 201.00 |
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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 | 760 075.00 | | 760 075.00 | 760 075.00 |
FJ Net sales | 760 075.00 | | 760 075.00 | 760 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 760 095.00 | |
FW Other purchases and external expenses | | | 109 266.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 283 401.00 | |
FZ Social Security Contributions | | | 131 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GB Operating Expenses - Provisions | | | 1 822.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 532 214.00 | |
GG - OPERATING RESULT (I - II) | | | 227 881.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 510.00 | | |
HE Exceptional expenses on management operations | 13.00 | 13 522.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 13 522.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -13 522.00 | | -13.00 |
HK Income tax | 65 666.00 | 9 323.00 | | 65 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 314.00 | 613 342.00 | | 760 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 737.00 | 580 225.00 | | 605 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 576.00 | 33 117.00 | | 154 576.00 |
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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 | 1 885 900.00 | -1 000.00 | 200 000.00 | 1 885 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065 106.00 | |
I4 DECREASES Grand Total | | | 2 084 900.00 | |
IO DECREASES Total including other intangible assets | | | 14 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 712.00 | | | 14 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082.00 | | | 5 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 106.00 | -1 000.00 | 200 000.00 | 1 866 106.00 |
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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 | 19 452.00 | 211.00 | | 19 452.00 |
PE DEPRECIATION Total including other intangible assets | 14 712.00 | | | 14 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | 211.00 | | 4 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 083.00 | 1 822.00 | | 11 083.00 |
7C Grand total | 11 083.00 | 1 822.00 | | 11 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 822.00 | | |
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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 | 23 070.00 | 23 070.00 | | 23 070.00 |
8B Suppliers and Related Accounts | 23 696.00 | 23 696.00 | | 23 696.00 |
8C Staff and Related Accounts | 24 061.00 | 24 061.00 | | 24 061.00 |
8D Social Security and Other Social Organizations | 103 173.00 | 103 173.00 | | 103 173.00 |
8E Income Taxes | 60 755.00 | 60 755.00 | | 60 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 28 950.00 | 28 950.00 | | 28 950.00 |
UX Other trade receivables | 150 235.00 | | | 150 235.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 637.00 | | | 637.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 463 625.00 | 463 625.00 | | 463 625.00 |
VI Group and Associates | 1 582 335.00 | 1 582 335.00 | | 1 582 335.00 |
VJ Loans taken out during the year | -603 720.00 | | | -603 720.00 |
VK Loans repaid during the year | -486 695.00 | | | -486 695.00 |
VP Miscellaneous | 2 277.00 | | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 300.00 | | | 565 300.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 554.00 | 779 554.00 | | 779 554.00 |
VW VAT | 73 292.00 | 73 292.00 | | 73 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 207.00 | 2 404 207.00 | | 2 404 207.00 |
