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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 | | | | |
AT Other tangible assets | 8 763.00 | 2 385.00 | 6 378.00 | 8 763.00 |
BB Receivables related to investments | 336 718.00 | | 336 718.00 | 336 718.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 535 923.00 | 89 370.00 | 446 554.00 | 535 923.00 |
BX Customers and related accounts | 54 990.00 | | 54 990.00 | 54 990.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 68 083.00 | | 68 083.00 | 68 083.00 |
CO Grand total (0 to V) | 604 006.00 | 89 370.00 | 514 637.00 | 604 006.00 |
CU Other investments | 189 412.00 | 86 985.00 | 102 427.00 | 189 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -79 413.00 | -2 920.00 | | -79 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | -76 493.00 | | 785.00 |
DL TOTAL (I) | 24 372.00 | 23 587.00 | | 24 372.00 |
DU Loans and Debts from Credit Institutions (3) | 8 336.00 | 1 571.00 | | 8 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 243.00 | 322 502.00 | | 369 243.00 |
DX Trade payables and related accounts | 18 887.00 | 7 045.00 | | 18 887.00 |
DY Tax and social security liabilities | 93 799.00 | 48 861.00 | | 93 799.00 |
EA Other liabilities | | 8 971.00 | | |
EC TOTAL (IV) | 490 265.00 | 388 950.00 | | 490 265.00 |
EE Grand total (I to V) | 514 637.00 | 412 537.00 | | 514 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 336.00 | 1 571.00 | | 8 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 085.00 | | 6 085.00 | 6 085.00 |
FG Production sold - services | 184 576.00 | | 184 576.00 | 184 576.00 |
FJ Net sales | 190 660.00 | | 190 660.00 | 190 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 191 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 275.00 | |
FW Other purchases and external expenses | | | 34 057.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 72 428.00 | |
FZ Social Security Contributions | | | 33 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 147 346.00 | |
GG - OPERATING RESULT (I - II) | | | 44 227.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 484.00 | |
GP Total financial income (V) | | | 31 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 146.00 | |
GU Total financial expenses (VI) | | | 61 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 3 001.00 | 47 500.00 | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | 47 700.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 1 831.00 | 9 808.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 14 950.00 | 5 253.00 | | 14 950.00 |
HH Total exceptional expenses (VIII) | 16 781.00 | 15 061.00 | | 16 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 780.00 | 32 639.00 | | -13 780.00 |
HK Income tax | | 2 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 058.00 | 240 488.00 | | 226 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 273.00 | 316 981.00 | | 225 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | -76 493.00 | | 785.00 |
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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 | 474 341.00 | | 64 546.00 | 474 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 161.00 | |
I4 DECREASES Grand Total | | 2 964.00 | 535 923.00 | |
IO DECREASES Total including other intangible assets | | 2 964.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 763.00 | | | 8 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 614.00 | | 64 546.00 | 462 614.00 |
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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 | 2 385.00 | 1 927.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | 1 927.00 | | 2 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | 86 985.00 | 457 088.00 | | 86 985.00 |
7C Grand total | 86 985.00 | 457 088.00 | | 86 985.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 457 088.00 | | |
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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 | 263 925.00 | 263 925.00 | | 263 925.00 |
8B Suppliers and Related Accounts | 18 887.00 | 18 887.00 | | 18 887.00 |
8C Staff and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 16 881.00 | 16 881.00 | | 16 881.00 |
UL Receivables related to investments | 336 718.00 | 336 718.00 | | 336 718.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 54 990.00 | | | 54 990.00 |
VB VAT | 437.00 | | | 437.00 |
VG Loans with a maturity of up to one year at origin | 8 336.00 | 8 336.00 | | 8 336.00 |
VI Group and Associates | 105 318.00 | 105 318.00 | | 105 318.00 |
VJ Loans taken out during the year | 76 262.00 | | | 76 262.00 |
VM Income taxes | 2 267.00 | | | 2 267.00 |
VP Miscellaneous | 1 230.00 | | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 9 041.00 | | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 832.00 | 404 801.00 | 1 031.00 | 405 832.00 |
VW VAT | 67 985.00 | 67 985.00 | | 67 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 265.00 | 490 265.00 | | 490 265.00 |
