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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 | 1 424.00 | 442.00 | 981.00 | 1 424.00 |
AT Other tangible assets | 96 498.00 | 54 705.00 | 41 793.00 | 96 498.00 |
BB Receivables related to investments | 53 745.00 | | 53 745.00 | 53 745.00 |
BJ TOTAL (I) | 967 739.00 | 250 647.00 | 717 092.00 | 967 739.00 |
BX Customers and related accounts | 50 886.00 | | 50 886.00 | 50 886.00 |
BZ Other receivables | 81 986.00 | | 81 986.00 | 81 986.00 |
CF Cash and cash equivalents | 120 159.00 | | 120 159.00 | 120 159.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 253 368.00 | | 253 368.00 | 253 368.00 |
CO Grand total (0 to V) | 1 221 108.00 | 250 647.00 | 970 461.00 | 1 221 108.00 |
CU Other investments | 816 072.00 | 195 500.00 | 620 572.00 | 816 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DG Other reserves | 644 151.00 | 549 308.00 | | 644 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 867.00 | 109 843.00 | | 42 867.00 |
DL TOTAL (I) | 839 918.00 | 812 051.00 | | 839 918.00 |
DU Loans and Debts from Credit Institutions (3) | 63 938.00 | 101 247.00 | | 63 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 563.00 | | 429.00 |
DX Trade payables and related accounts | 9 012.00 | 9 983.00 | | 9 012.00 |
DY Tax and social security liabilities | 57 160.00 | 72 787.00 | | 57 160.00 |
EC TOTAL (IV) | 130 542.00 | 184 581.00 | | 130 542.00 |
EE Grand total (I to V) | 970 461.00 | 996 633.00 | | 970 461.00 |
EG Accrued income and payables due within one year | 99 889.00 | 120 784.00 | | 99 889.00 |
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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 | 372 217.00 | | 372 217.00 | 372 217.00 |
FJ Net sales | 372 217.00 | | 372 217.00 | 372 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 950.00 | |
FW Other purchases and external expenses | | | 47 708.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 233 730.00 | |
FZ Social Security Contributions | | | 42 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 127.00 | |
GG - OPERATING RESULT (I - II) | | | 27 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 480.00 | 28 520.00 | | 32 480.00 |
HD Total exceptional income (VII) | 32 480.00 | 28 520.00 | | 32 480.00 |
HE Exceptional expenses on management operations | 15.00 | 17.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 28 624.00 | 29 313.00 | | 28 624.00 |
HH Total exceptional expenses (VIII) | 28 639.00 | 29 330.00 | | 28 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | -810.00 | | 3 840.00 |
HK Income tax | 5 703.00 | 17 188.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 073.00 | 513 702.00 | | 433 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 206.00 | 403 859.00 | | 390 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 867.00 | 109 843.00 | | 42 867.00 |
HP References: Equipment leasing | 3 122.00 | 3 122.00 | | 3 122.00 |
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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 | 1 004 540.00 | | 29 601.00 | 1 004 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 114.00 | 869 817.00 | |
I4 DECREASES Grand Total | | 66 401.00 | 967 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 287.00 | 96 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 747.00 | | 12 039.00 | 87 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 793.00 | | 16 138.00 | 916 793.00 |
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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 | 40 919.00 | 17 427.00 | 3 198.00 | 40 919.00 |
PE DEPRECIATION Total including other intangible assets | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 919.00 | 16 985.00 | 3 198.00 | 40 919.00 |
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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 | 188 000.00 | 7 500.00 | | 188 000.00 |
7C Grand total | 188 000.00 | 7 500.00 | | 188 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 500.00 | | |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8C Staff and Related Accounts | 26 613.00 | 26 613.00 | | 26 613.00 |
8D Social Security and Other Social Organizations | 14 570.00 | 14 570.00 | | 14 570.00 |
UL Receivables related to investments | 53 745.00 | | | 53 745.00 |
UX Other trade receivables | 50 886.00 | | | 50 886.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VC Group and associates | 13 911.00 | | | 13 911.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 63 797.00 | 33 144.00 | 30 653.00 | 63 797.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 37 282.00 | | | 37 282.00 |
VM Income taxes | 15 102.00 | | | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 582.00 | | | 51 582.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 955.00 | 133 210.00 | 53 745.00 | 186 955.00 |
VW VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 542.00 | 99 889.00 | 30 653.00 | 130 542.00 |
