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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 | 59 795.00 | 55 203.00 | 4 592.00 | 59 795.00 |
AT Other tangible assets | 97 182.00 | 17 675.00 | 79 507.00 | 97 182.00 |
BB Receivables related to investments | 8 228 351.00 | 994 666.00 | 7 233 684.00 | 8 228 351.00 |
BJ TOTAL (I) | 12 209 713.00 | 1 072 544.00 | 11 137 169.00 | 12 209 713.00 |
BX Customers and related accounts | 30 030.00 | | 30 030.00 | 30 030.00 |
BZ Other receivables | 122 215.00 | | 122 215.00 | 122 215.00 |
CF Cash and cash equivalents | 277 796.00 | | 277 796.00 | 277 796.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 431 513.00 | | 431 513.00 | 431 513.00 |
CO Grand total (0 to V) | 12 641 226.00 | 1 072 544.00 | 11 568 682.00 | 12 641 226.00 |
CU Other investments | 3 824 386.00 | 5 000.00 | 3 819 386.00 | 3 824 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 70 700.00 | 70 700.00 | | 70 700.00 |
DG Other reserves | 6 806 855.00 | 6 677 382.00 | | 6 806 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 153.00 | 629 534.00 | | 59 153.00 |
DL TOTAL (I) | 7 643 708.00 | 8 084 616.00 | | 7 643 708.00 |
DP Provisions for Risks | 107 200.00 | 107 200.00 | | 107 200.00 |
DR TOTAL (IV) | 107 200.00 | 107 200.00 | | 107 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 331.00 | 41 274.00 | | 1 314 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 810.00 | 2 213 092.00 | | 1 651 810.00 |
DX Trade payables and related accounts | 42 212.00 | 66 778.00 | | 42 212.00 |
DY Tax and social security liabilities | 298 993.00 | 446 137.00 | | 298 993.00 |
EA Other liabilities | 510 429.00 | 1 741.00 | | 510 429.00 |
EC TOTAL (IV) | 3 817 774.00 | 2 769 022.00 | | 3 817 774.00 |
EE Grand total (I to V) | 11 568 682.00 | 10 960 838.00 | | 11 568 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106 327.00 | 8 976.00 | | 1 106 327.00 |
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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 | 1 333 660.00 | | 1 333 660.00 | 1 333 660.00 |
FJ Net sales | 1 333 660.00 | | 1 333 660.00 | 1 333 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 421 829.00 | |
FW Other purchases and external expenses | | | 228 275.00 | |
FX Taxes, duties, and similar payments | | | 44 024.00 | |
FY Salaries and Wages | | | 714 521.00 | |
FZ Social Security Contributions | | | 283 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 289 883.00 | |
GG - OPERATING RESULT (I - II) | | | 131 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 242 330.00 | |
GR Interest and similar expenses | | | 28 059.00 | |
GU Total financial expenses (VI) | | | 270 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 376.00 | | | 168 376.00 |
HB Exceptional income from capital transactions | 31 687.00 | 11 000.00 | | 31 687.00 |
HC Reversals of provisions and transfers of expenses | | 386 998.00 | | |
HD Total exceptional income (VII) | 200 063.00 | 397 998.00 | | 200 063.00 |
HE Exceptional expenses on management operations | 1 275.00 | 7 600.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | 4 062.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | 11 662.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 596.00 | 386 336.00 | | 197 596.00 |
HJ Employee participation in company results | | 2 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 892.00 | 2 708 245.00 | | 1 621 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 738.00 | 2 078 711.00 | | 1 562 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 153.00 | 629 534.00 | | 59 153.00 |
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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 | 10 378 282.00 | | 1 869 643.00 | 10 378 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 835.00 | 12 052 736.00 | |
I4 DECREASES Grand Total | | 38 213.00 | 12 209 713.00 | |
IO DECREASES Total including other intangible assets | | | 59 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 378.00 | 97 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 125.00 | | 3 670.00 | 56 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 702.00 | | 83 858.00 | 32 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289 456.00 | | 1 782 115.00 | 10 289 456.00 |
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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 | 71 444.00 | 19 619.00 | 18 185.00 | 71 444.00 |
PE DEPRECIATION Total including other intangible assets | 46 273.00 | 8 930.00 | | 46 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 171.00 | 10 689.00 | 18 185.00 | 25 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 200.00 | | | 107 200.00 |
7B Total provisions for depreciation | 757 336.00 | 242 330.00 | | 757 336.00 |
7C Grand total | 864 536.00 | 242 330.00 | | 864 536.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 242 330.00 | | |
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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 | 1 242 393.00 | 1 242 393.00 | | 1 242 393.00 |
8B Suppliers and Related Accounts | 42 212.00 | 42 212.00 | | 42 212.00 |
8C Staff and Related Accounts | 118 743.00 | 118 743.00 | | 118 743.00 |
8D Social Security and Other Social Organizations | 55 590.00 | 55 590.00 | | 55 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 429.00 | 510 429.00 | | 510 429.00 |
UL Receivables related to investments | 8 228 351.00 | | | 8 228 351.00 |
UX Other trade receivables | 30 030.00 | | | 30 030.00 |
VB VAT | 94 509.00 | | | 94 509.00 |
VG Loans with a maturity of up to one year at origin | 1 106 327.00 | 1 106 327.00 | | 1 106 327.00 |
VH Loans with a maturity of more than one year at origin | 208 004.00 | 42 538.00 | 165 466.00 | 208 004.00 |
VI Group and Associates | 409 417.00 | 409 417.00 | | 409 417.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 39 351.00 | | | 39 351.00 |
VM Income taxes | 24 116.00 | | | 24 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 117.00 | 57 117.00 | | 57 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | | | 3 590.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 382 067.00 | 153 717.00 | 8 228 351.00 | 8 382 067.00 |
VW VAT | 67 543.00 | 67 543.00 | | 67 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 774.00 | 3 652 308.00 | 165 466.00 | 3 817 774.00 |
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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 |
