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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 | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 121 481.00 | 40 354.00 | 81 127.00 | 121 481.00 |
BB Receivables related to investments | 1 528 071.00 | | 1 528 071.00 | 1 528 071.00 |
BJ TOTAL (I) | 2 465 149.00 | 40 747.00 | 2 424 402.00 | 2 465 149.00 |
BX Customers and related accounts | 171 743.00 | | 171 743.00 | 171 743.00 |
BZ Other receivables | 16 036.00 | | 16 036.00 | 16 036.00 |
CF Cash and cash equivalents | 91 897.00 | | 91 897.00 | 91 897.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 286 204.00 | | 286 204.00 | 286 204.00 |
CO Grand total (0 to V) | 2 751 354.00 | 40 747.00 | 2 710 607.00 | 2 751 354.00 |
CP Shares due in less than one year | 1 528 071.00 | | | 1 528 071.00 |
CU Other investments | 815 205.00 | | 815 205.00 | 815 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 102 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 493 106.00 | 1 123 778.00 | | 493 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 104.00 | 287 329.00 | | 437 104.00 |
DL TOTAL (I) | 1 960 410.00 | 1 523 306.00 | | 1 960 410.00 |
DU Loans and Debts from Credit Institutions (3) | 481 266.00 | 617 431.00 | | 481 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 26 232.00 | | 27 600.00 |
DX Trade payables and related accounts | 17 733.00 | 19 341.00 | | 17 733.00 |
DY Tax and social security liabilities | 200 293.00 | 154 445.00 | | 200 293.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 20 856.00 | 7 572.00 | | 20 856.00 |
EB Prepaid income (2) | 2 448.00 | 591.00 | | 2 448.00 |
EC TOTAL (IV) | 750 196.00 | 875 611.00 | | 750 196.00 |
EE Grand total (I to V) | 2 710 607.00 | 2 398 918.00 | | 2 710 607.00 |
EG Accrued income and payables due within one year | 408 405.00 | 396 931.00 | | 408 405.00 |
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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 | 914 500.00 | | 914 500.00 | 914 500.00 |
FJ Net sales | 914 500.00 | | 914 500.00 | 914 500.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 164.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 961 383.00 | |
FW Other purchases and external expenses | | | 129 090.00 | |
FX Taxes, duties, and similar payments | | | 17 173.00 | |
FY Salaries and Wages | | | 736 263.00 | |
FZ Social Security Contributions | | | 64 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 138.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 969 999.00 | |
GG - OPERATING RESULT (I - II) | | | -8 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 227.00 | |
GL Other interest and similar income | | | 19 994.00 | |
GP Total financial income (V) | | | 453 221.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 164.00 | 26 263.00 | | 45 164.00 |
HB Exceptional income from capital transactions | | 18 815.00 | | |
HD Total exceptional income (VII) | | 18 815.00 | | |
HF Exceptional expenses on capital transactions | | 2 165.00 | | |
HH Total exceptional expenses (VIII) | | 2 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 650.00 | | |
HK Income tax | 1 631.00 | -300.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 605.00 | 1 160 804.00 | | 1 414 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 501.00 | 873 475.00 | | 977 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 104.00 | 287 329.00 | | 437 104.00 |
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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 | 2 174 841.00 | | 290 308.00 | 2 174 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 276.00 | |
I4 DECREASES Grand Total | | | 2 465 149.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 935.00 | | 7 546.00 | 113 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 514.00 | | 282 762.00 | 2 060 514.00 |
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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 | 17 609.00 | 23 138.00 | | 17 609.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 248.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 464.00 | 22 890.00 | | 17 464.00 |
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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 | 17 733.00 | 17 733.00 | | 17 733.00 |
8C Staff and Related Accounts | 121 724.00 | 121 724.00 | | 121 724.00 |
8D Social Security and Other Social Organizations | 39 874.00 | 39 874.00 | | 39 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 856.00 | 20 856.00 | | 20 856.00 |
8L Deferred income | 2 448.00 | 2 448.00 | | 2 448.00 |
UL Receivables related to investments | 1 528 071.00 | 1 528 071.00 | | 1 528 071.00 |
UX Other trade receivables | 171 743.00 | 171 743.00 | | 171 743.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 478 680.00 | 136 889.00 | 341 791.00 | 478 680.00 |
VI Group and Associates | 27 600.00 | 27 600.00 | | 27 600.00 |
VK Loans repaid during the year | 135 537.00 | | | 135 537.00 |
VM Income taxes | 13 141.00 | 13 141.00 | | 13 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 378.00 | 1 722 378.00 | | 1 722 378.00 |
VW VAT | 37 003.00 | 37 003.00 | | 37 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 196.00 | 408 405.00 | 341 791.00 | 750 196.00 |
