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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 | 6 909.00 | 4 800.00 | 2 109.00 | 6 909.00 |
AT Other tangible assets | 45 001.00 | 28 025.00 | 16 976.00 | 45 001.00 |
BB Receivables related to investments | 758 070.00 | | 758 070.00 | 758 070.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 2 383 130.00 | 32 825.00 | 2 350 305.00 | 2 383 130.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 104 823.00 | | 104 823.00 | 104 823.00 |
CF Cash and cash equivalents | 106 185.00 | | 106 185.00 | 106 185.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 216 570.00 | | 216 570.00 | 216 570.00 |
CO Grand total (0 to V) | 2 599 701.00 | 32 825.00 | 2 566 876.00 | 2 599 701.00 |
CP Shares due in less than one year | 773 378.00 | | | 773 378.00 |
CU Other investments | 1 557 842.00 | | 1 557 842.00 | 1 557 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 312.00 | 1 249 312.00 | | 1 249 312.00 |
DD Legal reserve (1) | 6 827.00 | 2 402.00 | | 6 827.00 |
DG Other reserves | 388 215.00 | 504 136.00 | | 388 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 483.00 | 88 504.00 | | 68 483.00 |
DL TOTAL (I) | 1 712 837.00 | 1 844 354.00 | | 1 712 837.00 |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | 300 000.00 | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 967.00 | 68 644.00 | | 66 967.00 |
DX Trade payables and related accounts | 241 560.00 | 115 973.00 | | 241 560.00 |
DY Tax and social security liabilities | 290 512.00 | 261 019.00 | | 290 512.00 |
EC TOTAL (IV) | 854 039.00 | 745 637.00 | | 854 039.00 |
EE Grand total (I to V) | 2 566 876.00 | 2 589 991.00 | | 2 566 876.00 |
EG Accrued income and payables due within one year | 659 039.00 | 490 637.00 | | 659 039.00 |
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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 | 173 073.00 | | 173 073.00 | 173 073.00 |
FG Production sold - services | 1 079 185.00 | | 1 079 185.00 | 1 079 185.00 |
FJ Net sales | 1 252 258.00 | | 1 252 258.00 | 1 252 258.00 |
FO Operating subsidies | | | 1 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 321.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 302 555.00 | |
FS Purchases of goods (including customs duties) | | | 165 724.00 | |
FW Other purchases and external expenses | | | 426 436.00 | |
FX Taxes, duties, and similar payments | | | 17 864.00 | |
FY Salaries and Wages | | | 410 591.00 | |
FZ Social Security Contributions | | | 239 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 265 737.00 | |
GG - OPERATING RESULT (I - II) | | | 36 817.00 | |
GK Income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 593.00 | | |
HD Total exceptional income (VII) | | 4 593.00 | | |
HE Exceptional expenses on management operations | 502.00 | 204.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 204.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 4 389.00 | | -502.00 |
HK Income tax | -39 364.00 | -61 732.00 | | -39 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 512.00 | 1 072 216.00 | | 1 303 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 029.00 | 983 712.00 | | 1 235 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 483.00 | 88 504.00 | | 68 483.00 |
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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 | 1 855 383.00 | | 527 747.00 | 1 855 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331 220.00 | |
I4 DECREASES Grand Total | | | 2 383 130.00 | |
IO DECREASES Total including other intangible assets | | | 6 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 909.00 | | | 6 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 20 001.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 474.00 | | 507 746.00 | 1 823 474.00 |
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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 | 27 496.00 | 5 329.00 | | 27 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 2 304.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | 3 025.00 | | 25 000.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 241 560.00 | 241 560.00 | | 241 560.00 |
8C Staff and Related Accounts | 50 006.00 | 50 006.00 | | 50 006.00 |
8D Social Security and Other Social Organizations | 66 056.00 | 66 056.00 | | 66 056.00 |
8E Income Taxes | 7 504.00 | 7 504.00 | | 7 504.00 |
UL Receivables related to investments | 758 070.00 | 758 070.00 | | 758 070.00 |
UT Other financial assets | 15 307.00 | 15 307.00 | | 15 307.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 27 134.00 | 27 134.00 | | 27 134.00 |
VC Group and associates | 32 568.00 | 32 568.00 | | 32 568.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 60 000.00 | 195 000.00 | 255 000.00 |
VI Group and Associates | 66 420.00 | 66 420.00 | | 66 420.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 376.00 | 16 376.00 | | 16 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 121.00 | 45 121.00 | | 45 121.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 763.00 | 883 763.00 | | 883 763.00 |
VW VAT | 150 570.00 | 150 570.00 | | 150 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 039.00 | 659 039.00 | 195 000.00 | 854 039.00 |
