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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 617.00 | 47 573.00 | 23 044.00 | 70 617.00 |
BB Receivables related to investments | 2 186 403.00 | | 2 186 403.00 | 2 186 403.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 6 040 228.00 | 48 573.00 | 5 991 655.00 | 6 040 228.00 |
BX Customers and related accounts | 131 638.00 | | 131 638.00 | 131 638.00 |
BZ Other receivables | 388 069.00 | | 388 069.00 | 388 069.00 |
CD Marketable securities | 25 238.00 | | 25 238.00 | 25 238.00 |
CF Cash and cash equivalents | 85 926.00 | | 85 926.00 | 85 926.00 |
CJ TOTAL (II) | 630 872.00 | | 630 872.00 | 630 872.00 |
CO Grand total (0 to V) | 6 671 100.00 | 48 573.00 | 6 622 527.00 | 6 671 100.00 |
CP Shares due in less than one year | 167 280.00 | | | 167 280.00 |
CU Other investments | 3 746 207.00 | 1 000.00 | 3 745 207.00 | 3 746 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 996 563.00 | 2 639 894.00 | | 2 996 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 794.00 | 456 668.00 | | 349 794.00 |
DL TOTAL (I) | 5 546 357.00 | 5 296 563.00 | | 5 546 357.00 |
DU Loans and Debts from Credit Institutions (3) | 940 751.00 | 328 465.00 | | 940 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 730.00 | 44 408.00 | | 27 730.00 |
DX Trade payables and related accounts | 53 638.00 | 47 377.00 | | 53 638.00 |
DY Tax and social security liabilities | 44 715.00 | 123 458.00 | | 44 715.00 |
EA Other liabilities | 9 333.00 | 6 000.00 | | 9 333.00 |
EC TOTAL (IV) | 1 076 169.00 | 549 711.00 | | 1 076 169.00 |
EE Grand total (I to V) | 6 622 527.00 | 5 846 274.00 | | 6 622 527.00 |
EG Accrued income and payables due within one year | 210 851.00 | 350 384.00 | | 210 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 163.00 | | 571.00 |
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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 | 551 152.00 | | 551 152.00 | 551 152.00 |
FJ Net sales | 551 152.00 | | 551 152.00 | 551 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 623.00 | |
FW Other purchases and external expenses | | | 96 701.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 219 510.00 | |
FZ Social Security Contributions | | | 71 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 406 308.00 | |
GG - OPERATING RESULT (I - II) | | | 152 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 957.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 265 056.00 | |
GR Interest and similar expenses | | | 11 066.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | 12 044.00 | | 3 054.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 054.00 | 12 044.00 | | 43 054.00 |
HE Exceptional expenses on management operations | 4 358.00 | 4 332.00 | | 4 358.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 44 358.00 | 4 332.00 | | 44 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | 7 712.00 | | -1 304.00 |
HK Income tax | 55 207.00 | 49 806.00 | | 55 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 734.00 | 904 356.00 | | 866 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 939.00 | 447 688.00 | | 516 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 794.00 | 456 668.00 | | 349 794.00 |
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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 | 5 231 935.00 | | 1 289 359.00 | 5 231 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 065.00 | 5 969 610.00 | |
I4 DECREASES Grand Total | | 481 065.00 | 6 040 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 618.00 | | | 70 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161 317.00 | | 1 289 359.00 | 5 161 317.00 |
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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 | 33 257.00 | 14 316.00 | | 33 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 257.00 | 14 316.00 | | 33 257.00 |
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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 | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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 |
8B Suppliers and Related Accounts | 53 638.00 | 53 638.00 | | 53 638.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8E Income Taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
UL Receivables related to investments | 2 186 403.00 | 167 280.00 | | 2 186 403.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
UX Other trade receivables | 131 638.00 | | | 131 638.00 |
VB VAT | 8 771.00 | | | 8 771.00 |
VG Loans with a maturity of up to one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 939 164.00 | 73 846.00 | 744 464.00 | 939 164.00 |
VI Group and Associates | 27 730.00 | 27 730.00 | | 27 730.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 128 896.00 | | | 128 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 298.00 | | | 379 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 111.00 | 686 988.00 | 2 056 123.00 | 2 743 111.00 |
VW VAT | 34 412.00 | 34 412.00 | | 34 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 169.00 | 210 851.00 | 744 464.00 | 1 076 169.00 |
