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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 48 220.00 | 19 347.00 | 28 873.00 | 48 220.00 |
BB Receivables related to investments | 131 847.00 | | 131 847.00 | 131 847.00 |
BD Other fixed assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 1 751 875.00 | 20 345.00 | 1 731 530.00 | 1 751 875.00 |
BZ Other receivables | 80 011.00 | | 80 011.00 | 80 011.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 81 899.00 | | 81 899.00 | 81 899.00 |
CO Grand total (0 to V) | 1 833 774.00 | 20 345.00 | 1 813 429.00 | 1 833 774.00 |
CP Shares due in less than one year | 131 847.00 | | | 131 847.00 |
CU Other investments | 1 560 750.00 | | 1 560 750.00 | 1 560 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 520.00 | | 30 000.00 |
DG Other reserves | 443 378.00 | 438 357.00 | | 443 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 006.00 | 25 601.00 | | 184 006.00 |
DL TOTAL (I) | 957 384.00 | 793 478.00 | | 957 384.00 |
DU Loans and Debts from Credit Institutions (3) | 351 868.00 | 423 415.00 | | 351 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 988.00 | 403 657.00 | | 436 988.00 |
DX Trade payables and related accounts | 9 409.00 | 9 016.00 | | 9 409.00 |
DY Tax and social security liabilities | 36 075.00 | 27 412.00 | | 36 075.00 |
EA Other liabilities | 21 706.00 | 21 706.00 | | 21 706.00 |
EC TOTAL (IV) | 856 045.00 | 885 206.00 | | 856 045.00 |
EE Grand total (I to V) | 1 813 429.00 | 1 678 685.00 | | 1 813 429.00 |
EG Accrued income and payables due within one year | 645 824.00 | 885 206.00 | | 645 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 918.00 | 19 294.00 | | 28 918.00 |
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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 | 202 404.00 | | 202 404.00 | 202 404.00 |
FJ Net sales | 202 404.00 | | 202 404.00 | 202 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 065.00 | |
FW Other purchases and external expenses | | | 26 154.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 69 660.00 | |
FZ Social Security Contributions | | | 39 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 649.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 026.00 | |
GG - OPERATING RESULT (I - II) | | | 56 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 085.00 | |
GP Total financial income (V) | | | 152 085.00 | |
GR Interest and similar expenses | | | 23 804.00 | |
GU Total financial expenses (VI) | | | 23 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | 3 660.00 | | 3 660.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | | 54 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 150.00 | 243 208.00 | | 358 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 144.00 | 217 607.00 | | 174 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 006.00 | 25 601.00 | | 184 006.00 |
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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 | 1 666 414.00 | | 85 461.00 | 1 666 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 657.00 | |
I4 DECREASES Grand Total | | | 1 751 875.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 33 220.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 416.00 | | 52 241.00 | 1 650 416.00 |
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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 | 7 697.00 | 12 649.00 | | 7 697.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 699.00 | 12 649.00 | | 6 699.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 9 409.00 | 9 409.00 | | 9 409.00 |
8C Staff and Related Accounts | 16 718.00 | 16 718.00 | | 16 718.00 |
8D Social Security and Other Social Organizations | 8 938.00 | 8 938.00 | | 8 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 706.00 | 21 706.00 | | 21 706.00 |
UL Receivables related to investments | 131 847.00 | 131 847.00 | | 131 847.00 |
UT Other financial assets | 3 896.00 | | | 3 896.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VC Group and associates | 5 300.00 | | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 29 321.00 | 29 321.00 | | 29 321.00 |
VH Loans with a maturity of more than one year at origin | 322 547.00 | 112 326.00 | 210 221.00 | 322 547.00 |
VI Group and Associates | 436 100.00 | 436 100.00 | | 436 100.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 108 319.00 | | | 108 319.00 |
VM Income taxes | 73 127.00 | | | 73 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 642.00 | 213 746.00 | 3 896.00 | 217 642.00 |
VW VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 045.00 | 645 824.00 | 210 221.00 | 856 045.00 |
