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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 | 96 866.00 | 96 202.00 | 664.00 | 96 866.00 |
AH Goodwill | 18 325.00 | | 18 325.00 | 18 325.00 |
AT Other tangible assets | 129 398.00 | 121 132.00 | 8 266.00 | 129 398.00 |
BB Receivables related to investments | 1 446 827.00 | | 1 446 827.00 | 1 446 827.00 |
BJ TOTAL (I) | 5 576 216.00 | 217 334.00 | 5 358 882.00 | 5 576 216.00 |
BX Customers and related accounts | 109 940.00 | | 109 940.00 | 109 940.00 |
BZ Other receivables | 17 320.00 | | 17 320.00 | 17 320.00 |
CF Cash and cash equivalents | 46 046.00 | | 46 046.00 | 46 046.00 |
CH Prepaid expenses | 23 878.00 | | 23 878.00 | 23 878.00 |
CJ TOTAL (II) | 197 184.00 | | 197 184.00 | 197 184.00 |
CO Grand total (0 to V) | 5 773 400.00 | 217 334.00 | 5 556 066.00 | 5 773 400.00 |
CU Other investments | 3 884 800.00 | | 3 884 800.00 | 3 884 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 220.00 | 1 155 220.00 | | 1 155 220.00 |
DD Legal reserve (1) | 59 596.00 | 48 995.00 | | 59 596.00 |
DG Other reserves | 1 881 764.00 | 1 680 341.00 | | 1 881 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 206.00 | 212 024.00 | | 308 206.00 |
DL TOTAL (I) | 3 404 785.00 | 3 096 580.00 | | 3 404 785.00 |
DU Loans and Debts from Credit Institutions (3) | 935 598.00 | 1 069 290.00 | | 935 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 474.00 | 932 400.00 | | 1 078 474.00 |
DX Trade payables and related accounts | 8 362.00 | 22 994.00 | | 8 362.00 |
DY Tax and social security liabilities | 42 486.00 | 66 269.00 | | 42 486.00 |
EA Other liabilities | 86 360.00 | 32 000.00 | | 86 360.00 |
EC TOTAL (IV) | 2 151 281.00 | 2 122 953.00 | | 2 151 281.00 |
EE Grand total (I to V) | 5 556 066.00 | 5 219 533.00 | | 5 556 066.00 |
EG Accrued income and payables due within one year | 751 281.00 | 407 220.00 | | 751 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 89.00 | | 47.00 |
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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 | 402 043.00 | | 402 043.00 | 402 043.00 |
FJ Net sales | 402 043.00 | | 402 043.00 | 402 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 206.00 | |
FQ Other income | | | 42 056.00 | |
FR Total operating income (I) | | | 457 305.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 158 806.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 138 682.00 | |
FZ Social Security Contributions | | | 131 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 789.00 | |
GE Other Expenses | | | 42 055.00 | |
GF Total Operating Expenses (II) | | | 481 641.00 | |
GG - OPERATING RESULT (I - II) | | | -24 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 294.00 | |
GP Total financial income (V) | | | 413 294.00 | |
GR Interest and similar expenses | | | 52 149.00 | |
GU Total financial expenses (VI) | | | 52 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 206.00 | 9 845.00 | | 13 206.00 |
A2 TOTAL ASSETS | 112 724.00 | 129 393.00 | | 112 724.00 |
A3 TOTAL ASSETS | 42 055.00 | 64 365.00 | | 42 055.00 |
A4 Equity method investments | 42 055.00 | 64 365.00 | | 42 055.00 |
HB Exceptional income from capital transactions | | 156 504.00 | | |
HD Total exceptional income (VII) | | 156 504.00 | | |
HF Exceptional expenses on capital transactions | | 149 520.00 | | |
HH Total exceptional expenses (VIII) | | 149 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 984.00 | | |
HK Income tax | 28 603.00 | 22 328.00 | | 28 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 599.00 | 1 030 420.00 | | 870 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 393.00 | 818 396.00 | | 562 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 206.00 | 212 024.00 | | 308 206.00 |
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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 | 5 304 885.00 | | 289 238.00 | 5 304 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331 627.00 | |
I4 DECREASES Grand Total | | | 5 576 216.00 | |
IO DECREASES Total including other intangible assets | | | 96 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 554.00 | | 1 605.00 | 95 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 674.00 | | 5 339.00 | 141 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049 333.00 | | 282 294.00 | 5 049 333.00 |
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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 | 225 453.00 | 9 788.00 | 17 909.00 | 225 453.00 |
PE DEPRECIATION Total including other intangible assets | 95 222.00 | 1 272.00 | 293.00 | 95 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 231.00 | 8 516.00 | 17 616.00 | 130 231.00 |
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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
8E Income Taxes | 6 272.00 | 6 272.00 | | 6 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 360.00 | 86 360.00 | | 86 360.00 |
UL Receivables related to investments | 1 446 827.00 | | | 1 446 827.00 |
UX Other trade receivables | 109 940.00 | | | 109 940.00 |
VB VAT | 16 144.00 | | | 16 144.00 |
VH Loans with a maturity of more than one year at origin | 935 598.00 | 135 599.00 | 533 333.00 | 935 598.00 |
VI Group and Associates | 1 078 474.00 | 478 474.00 | 600 000.00 | 1 078 474.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VN Other taxes, similar payments | 1 176.00 | | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 23 878.00 | | | 23 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 965.00 | 151 138.00 | 1 446 827.00 | 1 597 965.00 |
VW VAT | 25 648.00 | 25 648.00 | | 25 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 280.00 | 751 281.00 | 1 133 333.00 | 2 151 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
