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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 | 393.00 | 145.00 | 248.00 | 393.00 |
AT Other tangible assets | 113 935.00 | 17 464.00 | 96 471.00 | 113 935.00 |
BB Receivables related to investments | 1 245 309.00 | | 1 245 309.00 | 1 245 309.00 |
BJ TOTAL (I) | 2 174 841.00 | 17 609.00 | 2 157 232.00 | 2 174 841.00 |
BX Customers and related accounts | 146 324.00 | | 146 324.00 | 146 324.00 |
BZ Other receivables | 16 024.00 | | 16 024.00 | 16 024.00 |
CF Cash and cash equivalents | 75 977.00 | | 75 977.00 | 75 977.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 241 685.00 | | 241 685.00 | 241 685.00 |
CO Grand total (0 to V) | 2 416 527.00 | 17 609.00 | 2 398 918.00 | 2 416 527.00 |
CP Shares due in less than one year | 1 245 309.00 | | | 1 245 309.00 |
CU Other investments | 815 205.00 | | 815 205.00 | 815 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 123 778.00 | 971 224.00 | | 1 123 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 329.00 | 152 554.00 | | 287 329.00 |
DL TOTAL (I) | 1 523 306.00 | 1 235 978.00 | | 1 523 306.00 |
DU Loans and Debts from Credit Institutions (3) | 617 431.00 | 696 724.00 | | 617 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 232.00 | 23 273.00 | | 26 232.00 |
DX Trade payables and related accounts | 19 341.00 | 16 544.00 | | 19 341.00 |
DY Tax and social security liabilities | 154 445.00 | 202 577.00 | | 154 445.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 7 572.00 | | | 7 572.00 |
EB Prepaid income (2) | 591.00 | | | 591.00 |
EC TOTAL (IV) | 875 611.00 | 939 119.00 | | 875 611.00 |
EE Grand total (I to V) | 2 398 918.00 | 2 175 096.00 | | 2 398 918.00 |
EG Accrued income and payables due within one year | 396 931.00 | 363 841.00 | | 396 931.00 |
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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 | 828 420.00 | | 828 420.00 | 828 420.00 |
FJ Net sales | 828 420.00 | | 828 420.00 | 828 420.00 |
FO Operating subsidies | | | 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 263.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 855 622.00 | |
FW Other purchases and external expenses | | | 112 362.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 679 884.00 | |
FZ Social Security Contributions | | | 41 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 094.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 864 439.00 | |
GG - OPERATING RESULT (I - II) | | | -8 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 108.00 | |
GL Other interest and similar income | | | 18 260.00 | |
GP Total financial income (V) | | | 286 368.00 | |
GR Interest and similar expenses | | | 7 171.00 | |
GU Total financial expenses (VI) | | | 7 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 263.00 | 20 354.00 | | 26 263.00 |
HB Exceptional income from capital transactions | 18 815.00 | | | 18 815.00 |
HD Total exceptional income (VII) | 18 815.00 | | | 18 815.00 |
HF Exceptional expenses on capital transactions | 2 165.00 | 90 000.00 | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 90 000.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 650.00 | -90 000.00 | | 16 650.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 804.00 | 1 017 823.00 | | 1 160 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 475.00 | 865 270.00 | | 873 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 329.00 | 152 554.00 | | 287 329.00 |
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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 | 1 810 378.00 | | 434 622.00 | 1 810 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060 514.00 | |
I4 DECREASES Grand Total | | 70 159.00 | 2 174 841.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 159.00 | 113 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 876.00 | | 86 218.00 | 97 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 503.00 | | 348 011.00 | 1 712 503.00 |
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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 | 64 508.00 | 21 094.00 | 67 993.00 | 64 508.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 508.00 | 20 949.00 | 67 993.00 | 64 508.00 |
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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 | 19 341.00 | 19 341.00 | | 19 341.00 |
8C Staff and Related Accounts | 85 561.00 | 85 561.00 | | 85 561.00 |
8D Social Security and Other Social Organizations | 33 912.00 | 33 912.00 | | 33 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
8L Deferred income | 591.00 | 591.00 | | 591.00 |
UL Receivables related to investments | 1 245 309.00 | 1 245 309.00 | | 1 245 309.00 |
UX Other trade receivables | 146 324.00 | | | 146 324.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 3 214.00 | 3 214.00 | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 614 217.00 | 135 537.00 | 478 680.00 | 614 217.00 |
VI Group and Associates | 26 232.00 | 26 232.00 | | 26 232.00 |
VM Income taxes | 12 511.00 | | | 12 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 3 361.00 | | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 017.00 | 1 411 017.00 | | 1 411 017.00 |
VW VAT | 33 619.00 | 33 619.00 | | 33 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 611.00 | 396 931.00 | 478 680.00 | 875 611.00 |
