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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 | 2 202.00 | 1 892.00 | 310.00 | 2 202.00 |
AN Land | 767.00 | | 767.00 | 767.00 |
AP Buildings | 80 069.00 | 49 410.00 | 30 659.00 | 80 069.00 |
AT Other tangible assets | 53 474.00 | 27 632.00 | 25 842.00 | 53 474.00 |
BB Receivables related to investments | 2 286 864.00 | | 2 286 864.00 | 2 286 864.00 |
BH Other financial assets | 14 210.00 | | 14 210.00 | 14 210.00 |
BJ TOTAL (I) | 2 447 328.00 | 78 934.00 | 2 368 394.00 | 2 447 328.00 |
BX Customers and related accounts | 974 588.00 | 568.00 | 974 019.00 | 974 588.00 |
BZ Other receivables | 224 097.00 | | 224 097.00 | 224 097.00 |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CH Prepaid expenses | 45 823.00 | | 45 823.00 | 45 823.00 |
CJ TOTAL (II) | 1 257 411.00 | 568.00 | 1 256 842.00 | 1 257 411.00 |
CO Grand total (0 to V) | 3 704 739.00 | 79 503.00 | 3 625 236.00 | 3 704 739.00 |
CP Shares due in less than one year | 2 301 074.00 | | | 2 301 074.00 |
CU Other investments | 9 742.00 | | 9 742.00 | 9 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 813 435.00 | 1 701 654.00 | | 1 813 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | 175 906.00 | | 9 149.00 |
DL TOTAL (I) | 2 097 584.00 | 2 152 560.00 | | 2 097 584.00 |
DT Other Bond Issues | 147 000.00 | | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 959.00 | 35 646.00 | | 22 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 241.00 | 625 971.00 | | 985 241.00 |
DX Trade payables and related accounts | 124 057.00 | 204 805.00 | | 124 057.00 |
DY Tax and social security liabilities | 207 077.00 | 228 352.00 | | 207 077.00 |
DZ Fixed asset liabilities and related accounts | 6 441.00 | 5 450.00 | | 6 441.00 |
EA Other liabilities | 15 243.00 | 119.00 | | 15 243.00 |
EB Prepaid income (2) | 19 633.00 | 80 862.00 | | 19 633.00 |
EC TOTAL (IV) | 1 527 652.00 | 1 181 204.00 | | 1 527 652.00 |
EE Grand total (I to V) | 3 625 236.00 | 3 333 764.00 | | 3 625 236.00 |
EG Accrued income and payables due within one year | 1 519 049.00 | 1 164 224.00 | | 1 519 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 935.00 | 546.00 | | 1 935.00 |
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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 | 540 895.00 | | 540 895.00 | 540 895.00 |
FJ Net sales | 540 895.00 | | 540 895.00 | 540 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 853.00 | |
FQ Other income | | | 11 317.00 | |
FR Total operating income (I) | | | 569 065.00 | |
FW Other purchases and external expenses | | | 281 464.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 135 324.00 | |
FZ Social Security Contributions | | | 45 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 488 783.00 | |
GG - OPERATING RESULT (I - II) | | | 80 282.00 | |
GH Attributed profit or transferred loss (III) | | | 250 244.00 | |
GI Supported loss or transferred profit (IV) | | | 296 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 509.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 957.00 | 36 870.00 | | 10 957.00 |
HB Exceptional income from capital transactions | 36 900.00 | 252 480.00 | | 36 900.00 |
HD Total exceptional income (VII) | 47 857.00 | 289 350.00 | | 47 857.00 |
HE Exceptional expenses on management operations | 3 657.00 | 12 919.00 | | 3 657.00 |
HF Exceptional expenses on capital transactions | 80 068.00 | 287 107.00 | | 80 068.00 |
HH Total exceptional expenses (VIII) | 83 725.00 | 300 026.00 | | 83 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 868.00 | -10 676.00 | | -35 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 675.00 | 1 308 706.00 | | 882 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 526.00 | 1 132 800.00 | | 873 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 149.00 | 175 906.00 | | 9 149.00 |
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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 | 2 124 308.00 | | 490 678.00 | 2 124 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 894.00 | 2 310 816.00 | |
I4 DECREASES Grand Total | 402.00 | 167 257.00 | 2 447 328.00 | 402.00 |
IO DECREASES Total including other intangible assets | | 39 123.00 | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 402.00 | 120 240.00 | 134 310.00 | 402.00 |
KD ACQUISITIONS Total including other intangible assets | 40 922.00 | | 402.00 | 40 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 089.00 | | 36 863.00 | 218 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 297.00 | | 453 413.00 | 1 865 297.00 |
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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 | 145 769.00 | 14 060.00 | 80 896.00 | 145 769.00 |
PE DEPRECIATION Total including other intangible assets | 39 472.00 | 1 542.00 | 39 122.00 | 39 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 297.00 | 12 519.00 | 41 773.00 | 106 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 147 000.00 | 147 000.00 | | 147 000.00 |
8A Miscellaneous Loans and Financial Debts | 668 313.00 | 668 313.00 | | 668 313.00 |
8B Suppliers and Related Accounts | 124 057.00 | 124 057.00 | | 124 057.00 |
8C Staff and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8D Social Security and Other Social Organizations | 20 906.00 | 20 906.00 | | 20 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 243.00 | 15 243.00 | | 15 243.00 |
8L Deferred income | 19 633.00 | 19 633.00 | | 19 633.00 |
UL Receivables related to investments | 2 286 864.00 | 2 286 864.00 | | 2 286 864.00 |
UT Other financial assets | 14 210.00 | 14 210.00 | | 14 210.00 |
UX Other trade receivables | 973 906.00 | | | 973 906.00 |
VA Doubtful or disputed receivables | 682.00 | | | 682.00 |
VB VAT | 17 224.00 | | | 17 224.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 20 993.00 | 12 390.00 | 8 603.00 | 20 993.00 |
VI Group and Associates | 316 928.00 | 316 928.00 | | 316 928.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 14 052.00 | | | 14 052.00 |
VM Income taxes | 174 683.00 | | | 174 683.00 |
VP Miscellaneous | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 740.00 | | | 30 740.00 |
VS Prepaid expenses | 45 823.00 | | | 45 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 582.00 | 3 545 582.00 | | 3 545 582.00 |
VW VAT | 169 585.00 | 169 585.00 | | 169 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 652.00 | 1 519 049.00 | 8 603.00 | 1 527 652.00 |
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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 | 5.00 | | | 5.00 |
