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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 | 6 241.00 | 6 036.00 | 205.00 | 6 241.00 |
AT Other tangible assets | 21 051.00 | 8 385.00 | 12 666.00 | 21 051.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 885 191.00 | 34 421.00 | 1 850 769.00 | 1 885 191.00 |
BX Customers and related accounts | 97 636.00 | | 97 636.00 | 97 636.00 |
BZ Other receivables | 144 183.00 | | 144 183.00 | 144 183.00 |
CF Cash and cash equivalents | 3 633.00 | | 3 633.00 | 3 633.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 247 343.00 | | 247 343.00 | 247 343.00 |
CO Grand total (0 to V) | 2 132 534.00 | 34 421.00 | 2 098 113.00 | 2 132 534.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 827 898.00 | 20 000.00 | 1 807 898.00 | 1 827 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 605 283.00 | 1 373 067.00 | | 1 605 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 930.00 | 232 216.00 | | 171 930.00 |
DL TOTAL (I) | 1 887 213.00 | 1 715 283.00 | | 1 887 213.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 9 411.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 475.00 | 147 508.00 | | 150 475.00 |
DX Trade payables and related accounts | 9 349.00 | 4 941.00 | | 9 349.00 |
DY Tax and social security liabilities | 50 263.00 | 47 413.00 | | 50 263.00 |
EA Other liabilities | | 57 888.00 | | |
EC TOTAL (IV) | 210 900.00 | 267 161.00 | | 210 900.00 |
EE Grand total (I to V) | 2 098 113.00 | 1 982 444.00 | | 2 098 113.00 |
EI Including equity loans | 150 475.00 | | | 150 475.00 |
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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 279 000.00 | | 279 000.00 | 279 000.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 283 718.00 | |
FW Other purchases and external expenses | | | 24 914.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 172 244.00 | |
FZ Social Security Contributions | | | 59 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 273 168.00 | |
GG - OPERATING RESULT (I - II) | | | 10 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 302.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 182 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 15 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 505.00 | | | 4 505.00 |
HK Income tax | 10 236.00 | -10 206.00 | | 10 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 642.00 | 433 804.00 | | 472 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 712.00 | 201 589.00 | | 300 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 930.00 | 232 216.00 | | 171 930.00 |
HP References: Equipment leasing | 1 484.00 | | | 1 484.00 |
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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 | 1 774 755.00 | | 111 055.00 | 1 774 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 898.00 | |
I4 DECREASES Grand Total | | 619.00 | 1 885 191.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 21 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 856.00 | | 815.00 | 20 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 658.00 | | 110 240.00 | 1 747 658.00 |
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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 | 9 711.00 | 5 329.00 | 619.00 | 9 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 849.00 | 187.00 | | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 862.00 | 5 142.00 | 619.00 | 3 862.00 |
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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 | 7 500.00 | 12 500.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 12 500.00 | | 7 500.00 |
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 | 149 641.00 | 149 641.00 | | 149 641.00 |
8B Suppliers and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8C Staff and Related Accounts | 23 824.00 | 23 824.00 | | 23 824.00 |
8D Social Security and Other Social Organizations | 9 570.00 | 9 570.00 | | 9 570.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 97 636.00 | | | 97 636.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VC Group and associates | 66 109.00 | | | 66 109.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 69 951.00 | | | 69 951.00 |
VP Miscellaneous | 5 750.00 | | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 711.00 | 273 711.00 | | 273 711.00 |
VW VAT | 14 442.00 | 14 442.00 | | 14 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 087.00 | 210 087.00 | | 210 087.00 |
