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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 5 257.00 | 5 257.00 | | 5 257.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 755 343.00 | 7 237.00 | 2 748 105.00 | 2 755 343.00 |
BX Customers and related accounts | 101 512.00 | | 101 512.00 | 101 512.00 |
BZ Other receivables | 103 948.00 | | 103 948.00 | 103 948.00 |
CF Cash and cash equivalents | 8 822.00 | | 8 822.00 | 8 822.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 228 161.00 | | 228 161.00 | 228 161.00 |
CO Grand total (0 to V) | 2 983 504.00 | 7 237.00 | 2 976 266.00 | 2 983 504.00 |
CU Other investments | 2 747 545.00 | | 2 747 545.00 | 2 747 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 159.00 | 198 159.00 | | 198 159.00 |
DB Share, merger, contribution premiums, etc. | 246 800.00 | 246 800.00 | | 246 800.00 |
DD Legal reserve (1) | 19 815.00 | 19 815.00 | | 19 815.00 |
DE Statutory or contractual reserves | 909 308.00 | 993 597.00 | | 909 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 019.00 | -84 289.00 | | 296 019.00 |
DL TOTAL (I) | 1 670 102.00 | 1 374 083.00 | | 1 670 102.00 |
DU Loans and Debts from Credit Institutions (3) | 849 710.00 | 797 475.00 | | 849 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 900.00 | 512 682.00 | | 370 900.00 |
DX Trade payables and related accounts | 17 502.00 | 18 135.00 | | 17 502.00 |
DY Tax and social security liabilities | 58 178.00 | 63 277.00 | | 58 178.00 |
EA Other liabilities | 3 548.00 | 2 263.00 | | 3 548.00 |
EB Prepaid income (2) | 6 325.00 | | | 6 325.00 |
EC TOTAL (IV) | 1 306 164.00 | 1 393 831.00 | | 1 306 164.00 |
EE Grand total (I to V) | 2 976 266.00 | 2 767 914.00 | | 2 976 266.00 |
EG Accrued income and payables due within one year | 704 504.00 | 852 473.00 | | 704 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 38 684.00 | | 84.00 |
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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 | 440 556.00 | | 440 556.00 | 440 556.00 |
FJ Net sales | 440 556.00 | | 440 556.00 | 440 556.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 854.00 | |
FW Other purchases and external expenses | | | 161 564.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
FY Salaries and Wages | | | 174 347.00 | |
FZ Social Security Contributions | | | 67 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 785.00 | |
GG - OPERATING RESULT (I - II) | | | 27 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 128.00 | |
GL Other interest and similar income | | | 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 353 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 645.00 | |
GU Total financial expenses (VI) | | | 26 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | 385.00 | | 1 297.00 |
HB Exceptional income from capital transactions | 207 987.00 | 1 580.00 | | 207 987.00 |
HD Total exceptional income (VII) | 207 987.00 | 1 580.00 | | 207 987.00 |
HE Exceptional expenses on management operations | 812.00 | 1 203.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 264 581.00 | 3 334.00 | | 264 581.00 |
HH Total exceptional expenses (VIII) | 265 393.00 | 4 538.00 | | 265 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 407.00 | -2 958.00 | | -57 407.00 |
HK Income tax | | -7 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 842.00 | 502 553.00 | | 1 003 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 823.00 | 586 842.00 | | 707 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 019.00 | -84 289.00 | | 296 019.00 |
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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 | 2 720 317.00 | | 300 000.00 | 2 720 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 274.00 | 2 748 105.00 | |
I4 DECREASES Grand Total | | 264 974.00 | 2 755 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 5 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 957.00 | | | 5 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712 379.00 | | 300 000.00 | 2 712 379.00 |
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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 | 7 430.00 | 200.00 | 393.00 | 7 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 200.00 | 393.00 | 5 450.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 130 000.00 | 130 000.00 |
UG - Financial | | | 130 000.00 | |
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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 | 17 502.00 | 17 502.00 | | 17 502.00 |
8C Staff and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 25 473.00 | 25 473.00 | | 25 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
8L Deferred income | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 101 512.00 | | | 101 512.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VC Group and associates | 86 237.00 | | | 86 237.00 |
VG Loans with a maturity of up to one year at origin | 8 352.00 | 8 352.00 | | 8 352.00 |
VH Loans with a maturity of more than one year at origin | 841 358.00 | 239 698.00 | 550 471.00 | 841 358.00 |
VI Group and Associates | 370 900.00 | 370 900.00 | | 370 900.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 207 652.00 | | | 207 652.00 |
VM Income taxes | 9 619.00 | | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 007.00 | | | 7 007.00 |
VS Prepaid expenses | 13 879.00 | | | 13 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 899.00 | 219 339.00 | 560.00 | 219 899.00 |
VW VAT | 28 204.00 | 28 204.00 | | 28 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 164.00 | 704 504.00 | 550 471.00 | 1 306 164.00 |
