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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 | 18 928.00 | 16 587.00 | 2 341.00 | 18 928.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 38 000.00 | 15 730.00 | 22 270.00 | 38 000.00 |
AT Other tangible assets | 27 039.00 | 24 661.00 | 2 377.00 | 27 039.00 |
BB Receivables related to investments | 1 815 242.00 | 341 328.00 | 1 473 914.00 | 1 815 242.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 203 693.00 | 516 120.00 | 1 687 573.00 | 2 203 693.00 |
BX Customers and related accounts | 384 640.00 | | 384 640.00 | 384 640.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CF Cash and cash equivalents | 1 177 826.00 | | 1 177 826.00 | 1 177 826.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 1 604 179.00 | | 1 604 179.00 | 1 604 179.00 |
CO Grand total (0 to V) | 3 807 872.00 | 516 120.00 | 3 291 751.00 | 3 807 872.00 |
CU Other investments | 300 455.00 | 117 814.00 | 182 641.00 | 300 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | 4 001.00 | | 4 001.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 944 291.00 | 809 553.00 | | 944 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 166.00 | 134 738.00 | | 373 166.00 |
DK Regulated provisions | 5 538.00 | 5 538.00 | | 5 538.00 |
DL TOTAL (I) | 1 327 396.00 | 954 230.00 | | 1 327 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 317.00 | 309 953.00 | | 1 704 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 267.00 | | | 26 267.00 |
DX Trade payables and related accounts | 47 042.00 | 27 161.00 | | 47 042.00 |
DY Tax and social security liabilities | 186 229.00 | 159 628.00 | | 186 229.00 |
EA Other liabilities | | 1 149.00 | | |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 964 355.00 | 497 892.00 | | 1 964 355.00 |
EE Grand total (I to V) | 3 291 751.00 | 1 452 122.00 | | 3 291 751.00 |
EG Accrued income and payables due within one year | 1 285 331.00 | 307 007.00 | | 1 285 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | 245.00 | | 1 158.00 |
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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 | 608 501.00 | | 608 501.00 | 608 501.00 |
FJ Net sales | 608 501.00 | | 608 501.00 | 608 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 612 669.00 | |
FW Other purchases and external expenses | | | 112 268.00 | |
FX Taxes, duties, and similar payments | | | 40 898.00 | |
FY Salaries and Wages | | | 295 870.00 | |
FZ Social Security Contributions | | | 105 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 304.00 | |
GG - OPERATING RESULT (I - II) | | | 52 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 888.00 | |
GP Total financial income (V) | | | 360 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 265.00 | |
GU Total financial expenses (VI) | | | 35 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HE Exceptional expenses on management operations | | 2 551.00 | | |
HF Exceptional expenses on capital transactions | | 6 427.00 | | |
HH Total exceptional expenses (VIII) | | 8 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 222.00 | | |
HK Income tax | 4 505.00 | 12 519.00 | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 240.00 | 722 077.00 | | 973 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 074.00 | 587 339.00 | | 600 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 166.00 | 134 738.00 | | 373 166.00 |
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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 | 1 726 647.00 | | | 1 726 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 727.00 | |
I4 DECREASES Grand Total | | | 2 203 693.00 | |
IO DECREASES Total including other intangible assets | | | 18 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 928.00 | | | 18 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 399.00 | | | 68 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 321.00 | | | 1 639 321.00 |
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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 | 51 229.00 | 5 750.00 | | 51 229.00 |
PE DEPRECIATION Total including other intangible assets | 15 021.00 | 1 566.00 | | 15 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 208.00 | 4 183.00 | | 36 208.00 |
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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 | 47 042.00 | 47 042.00 | | 47 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 267.00 | 26 267.00 | | 26 267.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 815 242.00 | | | 1 815 242.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 384 640.00 | | | 384 640.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 1 703 160.00 | 417 828.00 | 1 276 833.00 | 1 703 160.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 118 788.00 | | | 118 788.00 |
VP Miscellaneous | 31 016.00 | | | 31 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 229.00 | 186 229.00 | | 186 229.00 |
VS Prepaid expenses | 10 697.00 | | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 625.00 | 426 353.00 | 1 815 272.00 | 2 241 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 355.00 | 679 024.00 | 1 276 833.00 | 1 964 355.00 |
