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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 | 324.00 | 324.00 | | 324.00 |
AP Buildings | 502 554.00 | 196 127.00 | 306 427.00 | 502 554.00 |
AT Other tangible assets | 34 075.00 | 27 863.00 | 6 213.00 | 34 075.00 |
BB Receivables related to investments | 598 275.00 | 28 800.00 | 569 475.00 | 598 275.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 176 881.00 | 253 113.00 | 923 768.00 | 1 176 881.00 |
BX Customers and related accounts | 271 777.00 | | 271 777.00 | 271 777.00 |
BZ Other receivables | 357 500.00 | | 357 500.00 | 357 500.00 |
CD Marketable securities | 56 543.00 | 50 000.00 | 6 543.00 | 56 543.00 |
CF Cash and cash equivalents | 1 291 996.00 | | 1 291 996.00 | 1 291 996.00 |
CH Prepaid expenses | 33 451.00 | | 33 451.00 | 33 451.00 |
CJ TOTAL (II) | 2 011 267.00 | 50 000.00 | 1 961 267.00 | 2 011 267.00 |
CO Grand total (0 to V) | 3 188 148.00 | 303 113.00 | 2 885 035.00 | 3 188 148.00 |
CP Shares due in less than one year | 569 505.00 | | | 569 505.00 |
CU Other investments | 41 623.00 | | 41 623.00 | 41 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 2 495 528.00 | 2 545 926.00 | | 2 495 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 604.00 | 49 602.00 | | 90 604.00 |
DL TOTAL (I) | 2 637 832.00 | 2 647 228.00 | | 2 637 832.00 |
DU Loans and Debts from Credit Institutions (3) | 178 841.00 | 213 884.00 | | 178 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 57 246.00 | | 1 145.00 |
DX Trade payables and related accounts | 1 944.00 | 2 465.00 | | 1 944.00 |
DY Tax and social security liabilities | 62 115.00 | 69 484.00 | | 62 115.00 |
EA Other liabilities | 3 158.00 | 2 906.00 | | 3 158.00 |
EC TOTAL (IV) | 247 203.00 | 345 984.00 | | 247 203.00 |
EE Grand total (I to V) | 2 885 035.00 | 2 993 212.00 | | 2 885 035.00 |
EG Accrued income and payables due within one year | 95 310.00 | 167 143.00 | | 95 310.00 |
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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 | 198 011.00 | | 198 011.00 | 198 011.00 |
FJ Net sales | 198 011.00 | | 198 011.00 | 198 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FR Total operating income (I) | | | 199 946.00 | |
FW Other purchases and external expenses | | | 100 229.00 | |
FX Taxes, duties, and similar payments | | | 14 773.00 | |
FY Salaries and Wages | | | 74 769.00 | |
FZ Social Security Contributions | | | 47 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 769.00 | |
GG - OPERATING RESULT (I - II) | | | -67 822.00 | |
GH Attributed profit or transferred loss (III) | | | 169 181.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565.00 | |
GL Other interest and similar income | | | 8 435.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 21 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | 2 491.00 | | 1 935.00 |
A2 TOTAL ASSETS | 47 511.00 | 46 639.00 | | 47 511.00 |
HA Exceptional income from management transactions | | 1 395.00 | | |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 57 500.00 | 1 395.00 | | 57 500.00 |
HE Exceptional expenses on management operations | 2 220.00 | 152.00 | | 2 220.00 |
HF Exceptional expenses on capital transactions | 11 515.00 | | | 11 515.00 |
HH Total exceptional expenses (VIII) | 13 734.00 | 152.00 | | 13 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 766.00 | 1 243.00 | | 43 766.00 |
HK Income tax | 42 705.00 | 48 568.00 | | 42 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 627.00 | 400 786.00 | | 436 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 023.00 | 351 184.00 | | 346 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 604.00 | 49 602.00 | | 90 604.00 |
HP References: Equipment leasing | 19 783.00 | | | 19 783.00 |
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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 | 1 338 109.00 | | 8 763.00 | 1 338 109.00 |
I3 DECREASES Total Financial Fixed Assets | 55 601.00 | 4 880.00 | 639 928.00 | 55 601.00 |
I4 DECREASES Grand Total | 55 601.00 | 114 391.00 | 1 176 881.00 | 55 601.00 |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 511.00 | 536 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 716.00 | | 2 423.00 | 643 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 069.00 | | 6 340.00 | 694 069.00 |
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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 | 294 325.00 | 30 484.00 | 100 496.00 | 294 325.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 002.00 | 30 484.00 | 100 496.00 | 294 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 500.00 | 12 500.00 | | 37 500.00 |
7B Total provisions for depreciation | 66 300.00 | 12 500.00 | | 66 300.00 |
7C Grand total | 66 300.00 | 12 500.00 | | 66 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 500.00 | | |
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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 | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UL Receivables related to investments | 598 275.00 | 598 275.00 | | 598 275.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 271 777.00 | | | 271 777.00 |
VB VAT | 216.00 | | | 216.00 |
VC Group and associates | 185 749.00 | | | 185 749.00 |
VH Loans with a maturity of more than one year at origin | 178 841.00 | 26 947.00 | 119 073.00 | 178 841.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VK Loans repaid during the year | 35 043.00 | | | 35 043.00 |
VM Income taxes | 5 863.00 | | | 5 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 672.00 | | | 165 672.00 |
VS Prepaid expenses | 33 451.00 | | | 33 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 033.00 | 1 261 033.00 | | 1 261 033.00 |
VW VAT | 55 016.00 | 55 016.00 | | 55 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 203.00 | 95 310.00 | 119 073.00 | 247 203.00 |
