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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 495.00 | 35 454.00 | 122 041.00 | 157 495.00 |
BH Other financial assets | 40 247.00 | | 40 247.00 | 40 247.00 |
BJ TOTAL (I) | 3 931 090.00 | 384 462.00 | 3 546 628.00 | 3 931 090.00 |
BX Customers and related accounts | 96 043.00 | | 96 043.00 | 96 043.00 |
BZ Other receivables | 58 657.00 | | 58 657.00 | 58 657.00 |
CF Cash and cash equivalents | 880 245.00 | | 880 245.00 | 880 245.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 035 614.00 | | 1 035 614.00 | 1 035 614.00 |
CO Grand total (0 to V) | 4 966 704.00 | 384 462.00 | 4 582 242.00 | 4 966 704.00 |
CP Shares due in less than one year | 40 427.00 | | | 40 427.00 |
CU Other investments | 3 733 349.00 | 349 008.00 | 3 384 341.00 | 3 733 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 341.00 | 850 000.00 | | 1 492 341.00 |
DB Share, merger, contribution premiums, etc. | 1 386 659.00 | | | 1 386 659.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DF Regulated reserves (1) | 104 774.00 | 104 774.00 | | 104 774.00 |
DG Other reserves | 1 109 936.00 | 1 018 327.00 | | 1 109 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 014.00 | 133 109.00 | | 158 014.00 |
DL TOTAL (I) | 4 336 724.00 | 2 191 210.00 | | 4 336 724.00 |
DU Loans and Debts from Credit Institutions (3) | 120 338.00 | 29 316.00 | | 120 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 526.00 | 4 340.00 | | 32 526.00 |
DX Trade payables and related accounts | 13 667.00 | 22 746.00 | | 13 667.00 |
DY Tax and social security liabilities | 78 986.00 | 41 441.00 | | 78 986.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 245 518.00 | 99 974.00 | | 245 518.00 |
EE Grand total (I to V) | 4 582 242.00 | 2 291 184.00 | | 4 582 242.00 |
EG Accrued income and payables due within one year | 155 524.00 | 80 302.00 | | 155 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 39.00 | | 40.00 |
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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 | 403 253.00 | | 403 253.00 | 403 253.00 |
FJ Net sales | 403 253.00 | | 403 253.00 | 403 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 371.00 | |
FW Other purchases and external expenses | | | 184 547.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 177 538.00 | |
FZ Social Security Contributions | | | 72 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 447.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 461 632.00 | |
GG - OPERATING RESULT (I - II) | | | 30 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 710.00 | |
GP Total financial income (V) | | | 137 110.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 064.00 | | | 3 064.00 |
HB Exceptional income from capital transactions | 14 999.00 | 3 675.00 | | 14 999.00 |
HD Total exceptional income (VII) | 18 063.00 | 3 675.00 | | 18 063.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 19 896.00 | 211 795.00 | | 19 896.00 |
HH Total exceptional expenses (VIII) | 19 931.00 | 211 795.00 | | 19 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -208 120.00 | | -1 868.00 |
HK Income tax | 6 356.00 | 7 148.00 | | 6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 544.00 | 710 654.00 | | 647 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 530.00 | 577 545.00 | | 489 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 014.00 | 133 109.00 | | 158 014.00 |
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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 | 1 808 895.00 | | 2 156 195.00 | 1 808 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 773 595.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 3 931 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 157 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 850.00 | | 124 645.00 | 66 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 045.00 | | 2 031 550.00 | 1 742 045.00 |
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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 | 29 111.00 | 20 447.00 | 14 104.00 | 29 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 111.00 | 20 447.00 | 14 104.00 | 29 111.00 |
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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 | 465 718.00 | | 116 710.00 | 465 718.00 |
7C Grand total | 465 718.00 | | 116 710.00 | 465 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 116 710.00 | |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8C Staff and Related Accounts | 23 584.00 | 23 584.00 | | 23 584.00 |
8D Social Security and Other Social Organizations | 20 734.00 | 20 734.00 | | 20 734.00 |
UT Other financial assets | 40 247.00 | 40 247.00 | | 40 247.00 |
UX Other trade receivables | 96 043.00 | 96 043.00 | | 96 043.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VC Group and associates | 52 315.00 | 52 315.00 | | 52 315.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 120 298.00 | 30 305.00 | 89 994.00 | 120 298.00 |
VI Group and Associates | 32 372.00 | 32 372.00 | | 32 372.00 |
VJ Loans taken out during the year | 125 480.00 | | | 125 480.00 |
VK Loans repaid during the year | 34 459.00 | | | 34 459.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 616.00 | 195 616.00 | | 195 616.00 |
VW VAT | 22 217.00 | 22 217.00 | | 22 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 518.00 | 155 524.00 | 89 994.00 | 245 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
