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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 | 532.00 | 11.00 | 521.00 | 532.00 |
AT Other tangible assets | 5 939.00 | 2 624.00 | 3 315.00 | 5 939.00 |
BB Receivables related to investments | 318 561.00 | 217 491.00 | 101 070.00 | 318 561.00 |
BJ TOTAL (I) | 721 993.00 | 235 087.00 | 486 906.00 | 721 993.00 |
BX Customers and related accounts | 188 153.00 | | 188 153.00 | 188 153.00 |
BZ Other receivables | 36 891.00 | | 36 891.00 | 36 891.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 232 535.00 | | 232 535.00 | 232 535.00 |
CO Grand total (0 to V) | 954 528.00 | 235 087.00 | 719 441.00 | 954 528.00 |
CP Shares due in less than one year | 101 070.00 | | | 101 070.00 |
CU Other investments | 396 961.00 | 14 961.00 | 382 000.00 | 396 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 250.00 | 83 250.00 | | 83 250.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DG Other reserves | 95 772.00 | 129 562.00 | | 95 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 835.00 | -33 790.00 | | 131 835.00 |
DL TOTAL (I) | 319 182.00 | 187 347.00 | | 319 182.00 |
DU Loans and Debts from Credit Institutions (3) | 67 162.00 | 115 964.00 | | 67 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 283.00 | 280 154.00 | | 281 283.00 |
DX Trade payables and related accounts | 6 214.00 | 4 547.00 | | 6 214.00 |
DY Tax and social security liabilities | 45 601.00 | 43 756.00 | | 45 601.00 |
EA Other liabilities | | 953.00 | | |
EC TOTAL (IV) | 400 259.00 | 445 374.00 | | 400 259.00 |
EE Grand total (I to V) | 719 441.00 | 632 721.00 | | 719 441.00 |
EG Accrued income and payables due within one year | 378 345.00 | 378 447.00 | | 378 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 215.00 | | |
EI Including equity loans | 281 283.00 | | | 281 283.00 |
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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 | | | 199 953.00 | |
FJ Net sales | | | 199 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 201 702.00 | |
FW Other purchases and external expenses | | | 44 941.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 132 912.00 | |
FZ Social Security Contributions | | | 18 318.00 | |
GB Operating Expenses - Provisions | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 198 916.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 171.00 | |
GP Total financial income (V) | | | 108 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 11 182.00 | |
GU Total financial expenses (VI) | | | 11 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155.00 | 467.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 119 716.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | -119 249.00 | | -1 799.00 |
HK Income tax | -33 361.00 | -22 350.00 | | -33 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 527.00 | 282 166.00 | | 310 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 692.00 | 315 955.00 | | 178 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 835.00 | -33 790.00 | | 131 835.00 |
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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 | 684 038.00 | | 65 611.00 | 684 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 928.00 | 715 522.00 | |
I4 DECREASES Grand Total | | 27 656.00 | 721 993.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | 532.00 | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176.00 | | 1 763.00 | 4 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 134.00 | | 63 316.00 | 679 134.00 |
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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 | 2 358.00 | 1 006.00 | 728.00 | 2 358.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 11.00 | 728.00 | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 994.00 | | 1 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 622.00 | 1.00 | 28 171.00 | 260 622.00 |
7C Grand total | 260 622.00 | 1.00 | 28 171.00 | 260 622.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1.00 | 28 171.00 | |
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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 5 908.00 | 5 908.00 | | 5 908.00 |
UL Receivables related to investments | 318 561.00 | 318 561.00 | | 318 561.00 |
UX Other trade receivables | 188 153.00 | | | 188 153.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 67 162.00 | 45 248.00 | 21 914.00 | 67 162.00 |
VI Group and Associates | 281 283.00 | 281 283.00 | | 281 283.00 |
VK Loans repaid during the year | 43 407.00 | | | 43 407.00 |
VM Income taxes | 32 797.00 | | | 32 797.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | | | 2 426.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 935.00 | 543 935.00 | | 543 935.00 |
VW VAT | 33 591.00 | 33 591.00 | | 33 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 259.00 | 378 345.00 | 21 914.00 | 400 259.00 |
