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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 | 42 408.00 | 42 408.00 | | 42 408.00 |
AP Buildings | 2 006 899.00 | 975 014.00 | 1 031 885.00 | 2 006 899.00 |
AT Other tangible assets | 75 031.00 | 65 123.00 | 9 908.00 | 75 031.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BB Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 450 450.00 | | 450 450.00 | 450 450.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 8 865 777.00 | 1 082 546.00 | 7 783 232.00 | 8 865 777.00 |
BX Customers and related accounts | 204 363.00 | | 204 363.00 | 204 363.00 |
BZ Other receivables | 538 368.00 | | 538 368.00 | 538 368.00 |
CF Cash and cash equivalents | 1 769 735.00 | | 1 769 735.00 | 1 769 735.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 2 519 674.00 | | 2 519 674.00 | 2 519 674.00 |
CO Grand total (0 to V) | 11 385 451.00 | 1 082 546.00 | 10 302 905.00 | 11 385 451.00 |
CU Other investments | 2 677 346.00 | | 2 677 346.00 | 2 677 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 4 661 308.00 | | | 4 661 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 983.00 | | | 613 983.00 |
DK Regulated provisions | 18 196.00 | | | 18 196.00 |
DL TOTAL (I) | 5 821 487.00 | | | 5 821 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 154 348.00 | | | 4 154 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 019.00 | | | 20 019.00 |
DX Trade payables and related accounts | 98 374.00 | | | 98 374.00 |
DY Tax and social security liabilities | 208 678.00 | | | 208 678.00 |
EC TOTAL (IV) | 4 481 419.00 | | | 4 481 419.00 |
EE Grand total (I to V) | 10 302 905.00 | | | 10 302 905.00 |
EG Accrued income and payables due within one year | 4 372 946.00 | | | 4 372 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000 000.00 | | | 4 000 000.00 |
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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 | 1 619 772.00 | | 1 619 772.00 | 1 619 772.00 |
FJ Net sales | 1 619 772.00 | | 1 619 772.00 | 1 619 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 636.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 658 418.00 | |
FW Other purchases and external expenses | | | 368 095.00 | |
FX Taxes, duties, and similar payments | | | 62 480.00 | |
FY Salaries and Wages | | | 859 133.00 | |
FZ Social Security Contributions | | | 336 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 692 452.00 | |
GG - OPERATING RESULT (I - II) | | | -34 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 487.00 | |
GK Income from other securities and fixed asset receivables | | | 13 331.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 726 330.00 | |
GR Interest and similar expenses | | | 72 041.00 | |
GU Total financial expenses (VI) | | | 72 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 636.00 | | | 38 636.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HC Reversals of provisions and transfers of expenses | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 827.00 | | | 68 827.00 |
HE Exceptional expenses on management operations | 75 099.00 | | | 75 099.00 |
HH Total exceptional expenses (VIII) | 75 099.00 | | | 75 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 272.00 | | | -6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 575.00 | | | 2 453 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 592.00 | | | 1 839 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 983.00 | | | 613 983.00 |
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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 | 9 456 146.00 | | 1 099 631.00 | 9 456 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 454 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 690 000.00 | 6 731 840.00 | |
I4 DECREASES Grand Total | | 1 690 000.00 | 8 865 777.00 | |
IO DECREASES Total including other intangible assets | | | 42 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 408.00 | | | 42 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 930.00 | | 9 600.00 | 2 081 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 331 809.00 | | 1 090 031.00 | 7 331 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 600.00 | | | 9 600.00 |
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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 | 1 015 923.00 | 66 622.00 | | 1 015 923.00 |
PE DEPRECIATION Total including other intangible assets | 37 242.00 | 5 166.00 | | 37 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 681.00 | 61 456.00 | | 978 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 196.00 | | | 18 196.00 |
5Z Total provisions for risks and expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
7C Grand total | 86 196.00 | | 68 000.00 | 86 196.00 |
UJ - Exceptional | | | 68 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 019.00 | 20 019.00 | | 20 019.00 |
8B Suppliers and Related Accounts | 98 374.00 | 98 374.00 | | 98 374.00 |
8C Staff and Related Accounts | 28 428.00 | 28 428.00 | | 28 428.00 |
8D Social Security and Other Social Organizations | 103 360.00 | 103 360.00 | | 103 360.00 |
UL Receivables related to investments | 3 600 000.00 | | | 3 600 000.00 |
UP Loans | 450 450.00 | | | 450 450.00 |
UT Other financial assets | 3 891.00 | | | 3 891.00 |
UX Other trade receivables | 204 363.00 | | | 204 363.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VC Group and associates | 520 331.00 | | | 520 331.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VH Loans with a maturity of more than one year at origin | 154 348.00 | 45 875.00 | 108 473.00 | 154 348.00 |
VK Loans repaid during the year | 101 394.00 | | | 101 394.00 |
VM Income taxes | 7 211.00 | | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 707.00 | 27 707.00 | | 27 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | | | 4 160.00 |
VS Prepaid expenses | 7 207.00 | | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 279.00 | 749 938.00 | 4 054 341.00 | 4 804 279.00 |
VW VAT | 49 183.00 | 49 183.00 | | 49 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 419.00 | 4 372 946.00 | 108 473.00 | 4 481 419.00 |
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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 | 9.00 | | | 9.00 |
