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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 4 577.00 | 4 577.00 | | 4 577.00 |
BB Receivables related to investments | 3 993 123.00 | 202 014.00 | 3 791 109.00 | 3 993 123.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 12 021 868.00 | 1 546 776.00 | 10 475 092.00 | 12 021 868.00 |
BX Customers and related accounts | 81 696.00 | | 81 696.00 | 81 696.00 |
BZ Other receivables | 26 308.00 | | 26 308.00 | 26 308.00 |
CF Cash and cash equivalents | 8 006.00 | | 8 006.00 | 8 006.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 118 229.00 | | 118 229.00 | 118 229.00 |
CO Grand total (0 to V) | 12 140 098.00 | 1 546 776.00 | 10 593 322.00 | 12 140 098.00 |
CU Other investments | 7 929 441.00 | 1 339 959.00 | 6 589 482.00 | 7 929 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 200.00 | 757 200.00 | | 757 200.00 |
DG Other reserves | 75 720.00 | 75 720.00 | | 75 720.00 |
DH Retained earnings | 5 536 786.00 | 3 472 999.00 | | 5 536 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 597.00 | 2 063 786.00 | | 133 597.00 |
DL TOTAL (I) | 6 503 303.00 | 6 369 706.00 | | 6 503 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 419.00 | 3 152 519.00 | | 3 149 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 672.00 | 176 219.00 | | 797 672.00 |
DX Trade payables and related accounts | 11 493.00 | 102 535.00 | | 11 493.00 |
DY Tax and social security liabilities | 131 432.00 | 197 454.00 | | 131 432.00 |
EA Other liabilities | | 133 233.00 | | |
EC TOTAL (IV) | 4 090 018.00 | 3 761 962.00 | | 4 090 018.00 |
EE Grand total (I to V) | 10 593 322.00 | 10 131 668.00 | | 10 593 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 213 660.00 | 115 429.00 | | 2 213 660.00 |
EI Including equity loans | 797 672.00 | | | 797 672.00 |
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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 | 989 029.00 | | 989 029.00 | 989 029.00 |
FJ Net sales | 989 029.00 | | 989 029.00 | 989 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 035 839.00 | |
FW Other purchases and external expenses | | | 96 543.00 | |
FX Taxes, duties, and similar payments | | | 11 686.00 | |
FY Salaries and Wages | | | 527 261.00 | |
FZ Social Security Contributions | | | 209 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 845 105.00 | |
GG - OPERATING RESULT (I - II) | | | 190 734.00 | |
GH Attributed profit or transferred loss (III) | | | 131 503.00 | |
GI Supported loss or transferred profit (IV) | | | -6 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 443.00 | |
GK Income from other securities and fixed asset receivables | | | 5 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100.00 | |
GP Total financial income (V) | | | 23 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 514.00 | |
GR Interest and similar expenses | | | 87 512.00 | |
GU Total financial expenses (VI) | | | 130 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | 405.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 653.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | 1 058.00 | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 900.00 | -258.00 | | -6 900.00 |
HK Income tax | 68 482.00 | 65 654.00 | | 68 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 438.00 | 981 090.00 | | 3 885 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 841.00 | -1 082 696.00 | | 3 751 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 597.00 | 2 063 786.00 | | 133 597.00 |
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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 | 11 278 109.00 | | | 11 278 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 017 066.00 | |
I4 DECREASES Grand Total | | | 12 021 869.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 577.00 | | | 4 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273 306.00 | | | 11 273 306.00 |
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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 | 4 803.00 | | | 4 803.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 797 673.00 | 797 673.00 | | 797 673.00 |
8B Suppliers and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8C Staff and Related Accounts | 38 462.00 | 38 462.00 | | 38 462.00 |
8D Social Security and Other Social Organizations | 44 647.00 | 44 647.00 | | 44 647.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
UL Receivables related to investments | 3 993 124.00 | 3 993 124.00 | | 3 993 124.00 |
UT Other financial assets | 92 000.00 | | | 92 000.00 |
UX Other trade receivables | 81 697.00 | | | 81 697.00 |
VB VAT | 1 893.00 | | | 1 893.00 |
VC Group and associates | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 630 000.00 | 630 000.00 | | 630 000.00 |
VH Loans with a maturity of more than one year at origin | 2 519 420.00 | 643 062.00 | 643 062.00 | 2 519 420.00 |
VJ Loans taken out during the year | 130 550.00 | | | 130 550.00 |
VK Loans repaid during the year | 645 042.00 | | | 645 042.00 |
VM Income taxes | 24 233.00 | | | 24 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 347.00 | 4 103 347.00 | 92 000.00 | 4 195 347.00 |
VW VAT | 37 445.00 | 37 445.00 | | 37 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 018.00 | 2 213 661.00 | 1 876 357.00 | 4 090 018.00 |
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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 | 15.00 | | | 15.00 |
