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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
AT Other tangible assets | 50 345.00 | 41 199.00 | 9 146.00 | 50 345.00 |
BB Receivables related to investments | 379 951.00 | | 379 951.00 | 379 951.00 |
BD Other fixed assets | 18 001.00 | | 18 001.00 | 18 001.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 841 230.00 | 43 688.00 | 797 542.00 | 841 230.00 |
BX Customers and related accounts | 47 204.00 | | 47 204.00 | 47 204.00 |
BZ Other receivables | 20 688.00 | | 20 688.00 | 20 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 197.00 | | 108 197.00 | 108 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 089.00 | | 176 089.00 | 176 089.00 |
CO Grand total (0 to V) | 1 017 319.00 | 43 688.00 | 973 631.00 | 1 017 319.00 |
CP Shares due in less than one year | 380 311.00 | | | 380 311.00 |
CU Other investments | 390 084.00 | | 390 084.00 | 390 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 11 600.00 | 1 600.00 | | 11 600.00 |
DG Other reserves | 194 702.00 | 72 200.00 | | 194 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 697.00 | 132 502.00 | | 17 697.00 |
DK Regulated provisions | 13 242.00 | 9 688.00 | | 13 242.00 |
DL TOTAL (I) | 488 241.00 | 466 990.00 | | 488 241.00 |
DU Loans and Debts from Credit Institutions (3) | 273 622.00 | 210 775.00 | | 273 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 553.00 | 127 657.00 | | 137 553.00 |
DX Trade payables and related accounts | 23 049.00 | 22 678.00 | | 23 049.00 |
DY Tax and social security liabilities | 28 126.00 | 34 023.00 | | 28 126.00 |
EA Other liabilities | 23 041.00 | 25 681.00 | | 23 041.00 |
EC TOTAL (IV) | 485 391.00 | 420 814.00 | | 485 391.00 |
EE Grand total (I to V) | 973 631.00 | 887 804.00 | | 973 631.00 |
EG Accrued income and payables due within one year | 300 310.00 | 420 814.00 | | 300 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 456.00 | | 17 456.00 | 17 456.00 |
FG Production sold - services | 201 696.00 | | 201 696.00 | 201 696.00 |
FJ Net sales | 219 152.00 | | 219 152.00 | 219 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 447.00 | |
FS Purchases of goods (including customs duties) | | | 11 357.00 | |
FW Other purchases and external expenses | | | 91 729.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 76 323.00 | |
FZ Social Security Contributions | | | 21 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 819.00 | |
GG - OPERATING RESULT (I - II) | | | 13 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 755.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 6 946.00 | |
GR Interest and similar expenses | | | 10 270.00 | |
GU Total financial expenses (VI) | | | 10 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 590.00 | | | 11 590.00 |
HB Exceptional income from capital transactions | 799.00 | 650.00 | | 799.00 |
HD Total exceptional income (VII) | 12 389.00 | 650.00 | | 12 389.00 |
HE Exceptional expenses on management operations | 1.00 | 6 945.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 800.00 | 650.00 | | 800.00 |
HG Exceptional depreciation and provisions | 3 554.00 | 3 555.00 | | 3 554.00 |
HH Total exceptional expenses (VIII) | 4 355.00 | 11 150.00 | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 034.00 | -10 500.00 | | 8 034.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 782.00 | 370 878.00 | | 240 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 085.00 | 238 376.00 | | 223 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 697.00 | 132 502.00 | | 17 697.00 |
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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 | 828 428.00 | | 13 602.00 | 828 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 788 396.00 | |
I4 DECREASES Grand Total | | 800.00 | 841 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 270.00 | | 1 075.00 | 49 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 669.00 | | 12 527.00 | 776 669.00 |
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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 | 40 340.00 | 3 347.00 | | 40 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 852.00 | 3 347.00 | | 37 852.00 |
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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 | 9 688.00 | 3 554.00 | | 9 688.00 |
7C Grand total | 9 688.00 | 3 554.00 | | 9 688.00 |
UE of which provisions and reversals: - Operating | | 3 554.00 | | |
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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 | 23 049.00 | 23 049.00 | | 23 049.00 |
8C Staff and Related Accounts | 6 559.00 | 6 559.00 | | 6 559.00 |
8D Social Security and Other Social Organizations | 13 879.00 | 13 879.00 | | 13 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 041.00 | 23 041.00 | | 23 041.00 |
UL Receivables related to investments | 379 951.00 | 379 951.00 | | 379 951.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 47 204.00 | | | 47 204.00 |
VB VAT | 11 673.00 | | | 11 673.00 |
VC Group and associates | 5 474.00 | | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 273 622.00 | 88 541.00 | 185 081.00 | 273 622.00 |
VI Group and Associates | 137 553.00 | 137 553.00 | | 137 553.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 136 996.00 | | | 136 996.00 |
VM Income taxes | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 204.00 | 448 204.00 | | 448 204.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 391.00 | 300 310.00 | 185 081.00 | 485 391.00 |
