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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 | 970.00 | 682.00 | 287.00 | 970.00 |
AT Other tangible assets | 9 228.00 | 5 782.00 | 3 445.00 | 9 228.00 |
BB Receivables related to investments | 1 930 578.00 | | 1 930 578.00 | 1 930 578.00 |
BJ TOTAL (I) | 3 145 766.00 | 16 154.00 | 3 129 611.00 | 3 145 766.00 |
BX Customers and related accounts | 141 492.00 | | 141 492.00 | 141 492.00 |
BZ Other receivables | 602 077.00 | | 602 077.00 | 602 077.00 |
CF Cash and cash equivalents | 77 063.00 | | 77 063.00 | 77 063.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 828 410.00 | | 828 410.00 | 828 410.00 |
CO Grand total (0 to V) | 3 974 176.00 | 16 154.00 | 3 958 021.00 | 3 974 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 745 544.00 | 402 544.00 | | 745 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 113.00 | 823 000.00 | | 1 411 113.00 |
DL TOTAL (I) | 2 420 658.00 | 1 489 544.00 | | 2 420 658.00 |
DU Loans and Debts from Credit Institutions (3) | 126 436.00 | 186 242.00 | | 126 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 911.00 | 1 422 404.00 | | 1 103 911.00 |
DX Trade payables and related accounts | 10 696.00 | 12 509.00 | | 10 696.00 |
DY Tax and social security liabilities | 284 528.00 | 126 705.00 | | 284 528.00 |
EA Other liabilities | 11 793.00 | 18 855.00 | | 11 793.00 |
EC TOTAL (IV) | 1 537 364.00 | 1 766 716.00 | | 1 537 364.00 |
EE Grand total (I to V) | 3 958 022.00 | 3 256 260.00 | | 3 958 022.00 |
EG Accrued income and payables due within one year | 1 473 722.00 | 1 455 491.00 | | 1 473 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 516 729.00 | | 516 729.00 | 516 729.00 |
FO Operating subsidies | | | 1 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 518 539.00 | |
FU Purchases of raw materials and other supplies | | | 3 705.00 | |
FW Other purchases and external expenses | | | 56 566.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 456 007.00 | |
FZ Social Security Contributions | | | 200 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 724 810.00 | |
GG - OPERATING RESULT (I - II) | | | -206 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713 446.00 | |
GL Other interest and similar income | | | 5 164.00 | |
GP Total financial income (V) | | | 1 718 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 690.00 | |
GR Interest and similar expenses | | | 18 023.00 | |
GU Total financial expenses (VI) | | | 27 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 966.00 | | |
HD Total exceptional income (VII) | | 3 966.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 136.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | 3 830.00 | | -55 000.00 |
HK Income tax | 18 512.00 | 153 982.00 | | 18 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 149.00 | 1 618 718.00 | | 2 237 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 036.00 | 795 717.00 | | 826 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 113.00 | 823 000.00 | | 1 411 113.00 |
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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 | 2 674 338.00 | | 7 125 147.00 | 2 674 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 653 719.00 | 3 135 568.00 | |
I4 DECREASES Grand Total | | 6 653 719.00 | 3 145 766.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 228.00 | | | 9 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664 140.00 | | 7 125 147.00 | 2 664 140.00 |
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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 | 3 638.00 | 2 826.00 | | 3 638.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 167.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123.00 | 2 659.00 | | 3 123.00 |
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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 | | 9 690.00 | | |
7C Grand total | | 9 690.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 680 977.00 | 539 567.00 | 141 410.00 | 680 977.00 |
8B Suppliers and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8C Staff and Related Accounts | 56 838.00 | 56 838.00 | | 56 838.00 |
8D Social Security and Other Social Organizations | 63 988.00 | 63 988.00 | | 63 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 793.00 | 11 793.00 | | 11 793.00 |
UL Receivables related to investments | 1 930 578.00 | 1 930 578.00 | | 1 930 578.00 |
UX Other trade receivables | 141 493.00 | | | 141 493.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 126 436.00 | 62 794.00 | 63 643.00 | 126 436.00 |
VI Group and Associates | 422 934.00 | 422 934.00 | | 422 934.00 |
VK Loans repaid during the year | 59 125.00 | | | 59 125.00 |
VM Income taxes | 147 139.00 | | | 147 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 600.00 | 141 600.00 | | 141 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 708.00 | | | 453 708.00 |
VS Prepaid expenses | 7 777.00 | | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 925.00 | 2 681 925.00 | | 2 681 925.00 |
VW VAT | 22 101.00 | 22 101.00 | | 22 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 364.00 | 1 332 312.00 | 205 053.00 | 1 537 364.00 |
