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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 | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 2 111.00 | 1 033.00 | 1 077.00 | 2 111.00 |
BB Receivables related to investments | 125 463.00 | | 125 463.00 | 125 463.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 460 555.00 | | 460 555.00 | 460 555.00 |
BJ TOTAL (I) | 2 168 680.00 | 1 220.00 | 2 167 459.00 | 2 168 680.00 |
BX Customers and related accounts | 56 088.00 | | 56 088.00 | 56 088.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CD Marketable securities | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 9 399.00 | | 9 399.00 | 9 399.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 75 708.00 | | 75 708.00 | 75 708.00 |
CO Grand total (0 to V) | 2 244 388.00 | 1 220.00 | 2 243 167.00 | 2 244 388.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 1 580 250.00 | | 1 580 250.00 | 1 580 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 187 906.00 | 187 906.00 | | 187 906.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 439 441.00 | 421 198.00 | | 439 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 402.00 | 38 263.00 | | 293 402.00 |
DL TOTAL (I) | 2 021 850.00 | 1 748 467.00 | | 2 021 850.00 |
DU Loans and Debts from Credit Institutions (3) | 150 499.00 | 229 134.00 | | 150 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 156.00 | 48 929.00 | | 39 156.00 |
DX Trade payables and related accounts | 9 040.00 | 13 138.00 | | 9 040.00 |
DY Tax and social security liabilities | 22 619.00 | 23 532.00 | | 22 619.00 |
EC TOTAL (IV) | 221 316.00 | 314 734.00 | | 221 316.00 |
EE Grand total (I to V) | 2 243 167.00 | 2 063 202.00 | | 2 243 167.00 |
EG Accrued income and payables due within one year | 146 228.00 | 166 245.00 | | 146 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 6 480.00 | | 382.00 |
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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 | 230 440.00 | | 230 440.00 | 230 440.00 |
FJ Net sales | 230 440.00 | | 230 440.00 | 230 440.00 |
FO Operating subsidies | | | 1 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 009.00 | |
FW Other purchases and external expenses | | | 53 249.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 103 661.00 | |
FZ Social Security Contributions | | | 44 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 208 073.00 | |
GG - OPERATING RESULT (I - II) | | | 26 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -71 168.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 088.00 | |
GP Total financial income (V) | | | 271 557.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | -12.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 982.00 | 265 509.00 | | 506 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 579.00 | 227 246.00 | | 213 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 402.00 | 38 263.00 | | 293 402.00 |
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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 | 2 188 335.00 | | 21 893.00 | 2 188 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 332.00 | 2 166 381.00 | |
I4 DECREASES Grand Total | | 41 549.00 | 2 168 680.00 | |
IO DECREASES Total including other intangible assets | | | 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 217.00 | 2 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 187.00 | | | 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 834.00 | | 1 493.00 | 12 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 313.00 | | 20 400.00 | 2 175 313.00 |
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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 | 13 022.00 | 415.00 | 12 217.00 | 13 022.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 834.00 | 415.00 | 12 217.00 | 12 834.00 |
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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 | 9 040.00 | 9 040.00 | | 9 040.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
UL Receivables related to investments | 125 463.00 | 3 300.00 | | 125 463.00 |
UX Other trade receivables | 56 088.00 | | | 56 088.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 150 117.00 | 75 028.00 | 75 088.00 | 150 117.00 |
VI Group and Associates | 39 156.00 | 39 156.00 | | 39 156.00 |
VK Loans repaid during the year | 71 150.00 | | | 71 150.00 |
VM Income taxes | 1 508.00 | | | 1 508.00 |
VP Miscellaneous | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 156.00 | 63 992.00 | 122 163.00 | 186 156.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 316.00 | 146 228.00 | 75 088.00 | 221 316.00 |
