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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AP Buildings | 22 000.00 | 20 711.00 | 1 290.00 | 22 000.00 |
AT Other tangible assets | 8 763.00 | 8 194.00 | 570.00 | 8 763.00 |
BJ TOTAL (I) | 571 355.00 | 29 973.00 | 541 382.00 | 571 355.00 |
BX Customers and related accounts | 88 311.00 | | 88 311.00 | 88 311.00 |
BZ Other receivables | 287 378.00 | 3 000.00 | 284 378.00 | 287 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 009.00 | | 134 009.00 | 134 009.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 510 792.00 | 3 000.00 | 507 792.00 | 510 792.00 |
CO Grand total (0 to V) | 1 082 147.00 | 32 973.00 | 1 049 174.00 | 1 082 147.00 |
CU Other investments | 539 522.00 | | 539 522.00 | 539 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 024.00 | 365 024.00 | | 365 024.00 |
DB Share, merger, contribution premiums, etc. | 2 962.00 | 2 962.00 | | 2 962.00 |
DD Legal reserve (1) | 36 502.00 | 35 332.00 | | 36 502.00 |
DG Other reserves | 426 430.00 | 373 490.00 | | 426 430.00 |
DH Retained earnings | 883.00 | 883.00 | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634.00 | 59 110.00 | | 1 634.00 |
DK Regulated provisions | 33.00 | | | 33.00 |
DL TOTAL (I) | 833 467.00 | 836 801.00 | | 833 467.00 |
DU Loans and Debts from Credit Institutions (3) | 129 196.00 | 151.00 | | 129 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 496.00 | 72 496.00 | | 22 496.00 |
DX Trade payables and related accounts | 5 260.00 | 8 292.00 | | 5 260.00 |
DY Tax and social security liabilities | 55 028.00 | 41 063.00 | | 55 028.00 |
EA Other liabilities | 3 727.00 | 1 723.00 | | 3 727.00 |
EC TOTAL (IV) | 215 707.00 | 123 725.00 | | 215 707.00 |
EE Grand total (I to V) | 1 049 174.00 | 960 525.00 | | 1 049 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 151.00 | | 212.00 |
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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 | 155 910.00 | | 155 910.00 | 155 910.00 |
FJ Net sales | 155 910.00 | | 155 910.00 | 155 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 55 869.00 | |
FR Total operating income (I) | | | 216 652.00 | |
FW Other purchases and external expenses | | | 91 149.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 94 192.00 | |
FZ Social Security Contributions | | | 44 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 234 142.00 | |
GG - OPERATING RESULT (I - II) | | | -17 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 930.00 | |
GL Other interest and similar income | | | 7 176.00 | |
GP Total financial income (V) | | | 21 106.00 | |
GR Interest and similar expenses | | | 5 699.00 | |
GU Total financial expenses (VI) | | | 5 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 360.00 | | |
HE Exceptional expenses on management operations | 2 549.00 | 795.00 | | 2 549.00 |
HF Exceptional expenses on capital transactions | | 1 284.00 | | |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 2 079.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | 7 281.00 | | -2 582.00 |
HK Income tax | -6 298.00 | -1 698.00 | | -6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 758.00 | 260 057.00 | | 237 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 124.00 | 200 947.00 | | 236 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634.00 | 59 110.00 | | 1 634.00 |
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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 | 554 215.00 | | 17 140.00 | 554 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 522.00 | |
I4 DECREASES Grand Total | | | 571 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 763.00 | | | 30 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 382.00 | | 17 140.00 | 522 382.00 |
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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 | 29 106.00 | 867.00 | | 29 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 037.00 | 867.00 | | 28 037.00 |
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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 | | 33.00 | | |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | 33.00 | | 3 000.00 |
UJ - Exceptional | | 33.00 | | |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8C Staff and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8D Social Security and Other Social Organizations | 21 170.00 | 21 170.00 | | 21 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
UX Other trade receivables | 88 311.00 | | | 88 311.00 |
VB VAT | 877.00 | | | 877.00 |
VC Group and associates | 277 000.00 | | | 277 000.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 128 650.00 | 29 374.00 | 99 275.00 | 128 650.00 |
VI Group and Associates | 22 496.00 | 22 496.00 | | 22 496.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 6 350.00 | | | 6 350.00 |
VM Income taxes | 6 298.00 | | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | | | 3 203.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 783.00 | 376 783.00 | | 376 783.00 |
VW VAT | 26 746.00 | 26 746.00 | | 26 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 707.00 | 116 431.00 | 99 275.00 | 215 707.00 |
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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 | 3.00 | | | 3.00 |
