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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 | 1 270.00 | 8.00 | 1 262.00 | 1 270.00 |
AP Buildings | 200 000.00 | 39 433.00 | 160 567.00 | 200 000.00 |
AT Other tangible assets | 143 250.00 | 93 207.00 | 50 044.00 | 143 250.00 |
BD Other fixed assets | 2 323 360.00 | | 2 323 360.00 | 2 323 360.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 2 668 074.00 | 132 648.00 | 2 535 427.00 | 2 668 074.00 |
BX Customers and related accounts | 9 704.00 | | 9 704.00 | 9 704.00 |
BZ Other receivables | 863 910.00 | | 863 910.00 | 863 910.00 |
CD Marketable securities | 385 522.00 | | 385 522.00 | 385 522.00 |
CF Cash and cash equivalents | 241 765.00 | | 241 765.00 | 241 765.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 1 505 608.00 | | 1 505 608.00 | 1 505 608.00 |
CO Grand total (0 to V) | 4 173 682.00 | 132 648.00 | 4 041 035.00 | 4 173 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 300.00 | | | 2 314 300.00 |
DB Share, merger, contribution premiums, etc. | 105 996.00 | | | 105 996.00 |
DD Legal reserve (1) | 139 025.00 | | | 139 025.00 |
DG Other reserves | 822 692.00 | | | 822 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 850.00 | | | 363 850.00 |
DL TOTAL (I) | 3 745 863.00 | | | 3 745 863.00 |
DP Provisions for Risks | 22 503.00 | | | 22 503.00 |
DR TOTAL (IV) | 22 503.00 | | | 22 503.00 |
DU Loans and Debts from Credit Institutions (3) | 59 993.00 | | | 59 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 397.00 | | | 162 397.00 |
DX Trade payables and related accounts | 6 350.00 | | | 6 350.00 |
DY Tax and social security liabilities | 26 937.00 | | | 26 937.00 |
EA Other liabilities | 16 992.00 | | | 16 992.00 |
EC TOTAL (IV) | 272 669.00 | | | 272 669.00 |
EE Grand total (I to V) | 4 041 035.00 | | | 4 041 035.00 |
EG Accrued income and payables due within one year | 236 371.00 | | | 236 371.00 |
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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 | 440 641.00 | | 440 641.00 | 440 641.00 |
FJ Net sales | 440 641.00 | | 440 641.00 | 440 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 824.00 | |
FW Other purchases and external expenses | | | 90 281.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 277 837.00 | |
FZ Social Security Contributions | | | 51 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 745.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 451 082.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 497.00 | |
GL Other interest and similar income | | | 8 111.00 | |
GP Total financial income (V) | | | 373 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 164.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 932.00 | | | 820 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 082.00 | | | 457 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 850.00 | | | 363 850.00 |
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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 | 2 661 291.00 | | 7 284.00 | 2 661 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 2 323 554.00 | |
I4 DECREASES Grand Total | | 501.00 | 2 668 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 436.00 | | 4 814.00 | 338 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 855.00 | | 1 200.00 | 2 322 855.00 |
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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 | 107 902.00 | 24 745.00 | | 107 902.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 902.00 | 24 737.00 | | 107 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 339.00 | 164.00 | | 22 339.00 |
7C Grand total | 22 339.00 | 164.00 | | 22 339.00 |
UG - Financial | | 164.00 | | |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 12 889.00 | 12 889.00 | | 12 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
UT Other financial assets | 194.00 | | | 194.00 |
UX Other trade receivables | 9 704.00 | | | 9 704.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VC Group and associates | 856 217.00 | | | 856 217.00 |
VH Loans with a maturity of more than one year at origin | 59 993.00 | 23 695.00 | 36 298.00 | 59 993.00 |
VI Group and Associates | 162 397.00 | 162 397.00 | | 162 397.00 |
VK Loans repaid during the year | 23 422.00 | | | 23 422.00 |
VM Income taxes | 706.00 | | | 706.00 |
VP Miscellaneous | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | | | 3 571.00 |
VS Prepaid expenses | 4 706.00 | | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 514.00 | 878 320.00 | 194.00 | 878 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 669.00 | 236 371.00 | 36 298.00 | 272 669.00 |
