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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 24 300.00 | 12 136.00 | 12 163.00 | 24 300.00 |
BD Other fixed assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BF Loans | 227 200.00 | | 227 200.00 | 227 200.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 3 133 867.00 | 20 386.00 | 3 113 481.00 | 3 133 867.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 222 654.00 | 31 000.00 | 191 654.00 | 222 654.00 |
CF Cash and cash equivalents | 74 433.00 | | 74 433.00 | 74 433.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 471 126.00 | 31 000.00 | 440 126.00 | 471 126.00 |
CO Grand total (0 to V) | 3 604 993.00 | 51 386.00 | 3 553 607.00 | 3 604 993.00 |
CP Shares due in less than one year | 56 800.00 | | | 56 800.00 |
CU Other investments | 2 861 157.00 | 8 250.00 | 2 852 907.00 | 2 861 157.00 |
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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 | 2 033 561.00 | 1 727 897.00 | | 2 033 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 318.00 | 305 664.00 | | 238 318.00 |
DK Regulated provisions | 92 828.00 | 89 569.00 | | 92 828.00 |
DL TOTAL (I) | 2 474 706.00 | 2 233 130.00 | | 2 474 706.00 |
DU Loans and Debts from Credit Institutions (3) | 765 575.00 | 1 036 327.00 | | 765 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 720.00 | 220 551.00 | | 277 720.00 |
DX Trade payables and related accounts | 3 682.00 | 3 777.00 | | 3 682.00 |
DY Tax and social security liabilities | 31 924.00 | 87 478.00 | | 31 924.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | | 517.00 | | |
EC TOTAL (IV) | 1 078 901.00 | 1 351 649.00 | | 1 078 901.00 |
EE Grand total (I to V) | 3 553 607.00 | 3 584 779.00 | | 3 553 607.00 |
EG Accrued income and payables due within one year | 599 776.00 | 456 126.00 | | 599 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 038.00 | | | 9 038.00 |
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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
FJ Net sales | 465 000.00 | | 465 000.00 | 465 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 467 466.00 | |
FW Other purchases and external expenses | | | 73 829.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 202 978.00 | |
FZ Social Security Contributions | | | 120 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 405 981.00 | |
GG - OPERATING RESULT (I - II) | | | 61 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 133.00 | |
GL Other interest and similar income | | | 7 611.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 257 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 250.00 | |
GR Interest and similar expenses | | | 29 313.00 | |
GU Total financial expenses (VI) | | | 68 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 320.00 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HG Exceptional depreciation and provisions | 3 258.00 | 15 080.00 | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 15 080.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | -15 077.00 | | -3 842.00 |
HK Income tax | 8 507.00 | -3 769.00 | | 8 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 213.00 | 748 698.00 | | 725 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 895.00 | 443 034.00 | | 486 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 318.00 | 305 664.00 | | 238 318.00 |
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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 | 3 139 667.00 | | 51 000.00 | 3 139 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 800.00 | 3 109 567.00 | |
I4 DECREASES Grand Total | | 56 800.00 | 3 133 867.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 300.00 | | | 24 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 367.00 | | 51 000.00 | 3 115 367.00 |
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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 | 7 276.00 | 4 860.00 | | 7 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 276.00 | 4 860.00 | | 7 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 569.00 | 3 258.00 | | 89 569.00 |
7B Total provisions for depreciation | | 39 250.00 | | |
7C Grand total | 89 569.00 | 42 508.00 | | 89 569.00 |
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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
UP Loans | 227 200.00 | 56 800.00 | | 227 200.00 |
UT Other financial assets | 11 040.00 | | | 11 040.00 |
UX Other trade receivables | 174 000.00 | | | 174 000.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VC Group and associates | 180 438.00 | | | 180 438.00 |
VG Loans with a maturity of up to one year at origin | 9 038.00 | 9 038.00 | | 9 038.00 |
VH Loans with a maturity of more than one year at origin | 756 537.00 | 277 412.00 | 479 125.00 | 756 537.00 |
VI Group and Associates | 277 720.00 | 277 720.00 | | 277 720.00 |
VK Loans repaid during the year | 273 899.00 | | | 273 899.00 |
VM Income taxes | 40 402.00 | | | 40 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 933.00 | 453 493.00 | 181 440.00 | 634 933.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 901.00 | 599 776.00 | 479 125.00 | 1 078 901.00 |
