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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 072.00 | 11 072.00 | | 11 072.00 |
AJ Other Intangible Assets | 6 300.00 | 6 206.00 | 93.00 | 6 300.00 |
AT Other tangible assets | 31 490.00 | 31 215.00 | 276.00 | 31 490.00 |
BJ TOTAL (I) | 6 028 244.00 | 48 493.00 | 5 979 751.00 | 6 028 244.00 |
BZ Other receivables | 909 193.00 | | 909 193.00 | 909 193.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 912 029.00 | | 912 029.00 | 912 029.00 |
CO Grand total (0 to V) | 6 940 273.00 | 48 493.00 | 6 891 780.00 | 6 940 273.00 |
CR Shares due in more than one year | 875 951.00 | | | 875 951.00 |
CU Other investments | 5 979 382.00 | | 5 979 382.00 | 5 979 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 117 200.00 | 4 117 200.00 | | 4 117 200.00 |
DD Legal reserve (1) | 11 456.00 | 6 363.00 | | 11 456.00 |
DG Other reserves | 212 716.00 | 115 950.00 | | 212 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 126.00 | 101 859.00 | | 78 126.00 |
DK Regulated provisions | 10 434.00 | 10 434.00 | | 10 434.00 |
DL TOTAL (I) | 4 429 931.00 | 4 351 806.00 | | 4 429 931.00 |
DU Loans and Debts from Credit Institutions (3) | 385 885.00 | 166 234.00 | | 385 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 222.00 | 1 865 535.00 | | 1 921 222.00 |
DX Trade payables and related accounts | 24 661.00 | 16 960.00 | | 24 661.00 |
DY Tax and social security liabilities | 89 701.00 | 96 567.00 | | 89 701.00 |
EA Other liabilities | 40 380.00 | 20 834.00 | | 40 380.00 |
EC TOTAL (IV) | 2 461 848.00 | 2 166 131.00 | | 2 461 848.00 |
EE Grand total (I to V) | 6 891 780.00 | 6 517 937.00 | | 6 891 780.00 |
EG Accrued income and payables due within one year | 2 182 796.00 | 2 113 578.00 | | 2 182 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | 248.00 | | 1 247.00 |
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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 | 574 098.00 | | 574 098.00 | 574 098.00 |
FJ Net sales | 574 098.00 | | 574 098.00 | 574 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 574 105.00 | |
FW Other purchases and external expenses | | | 112 349.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 307 899.00 | |
FZ Social Security Contributions | | | 116 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 18 032.00 | |
GF Total Operating Expenses (II) | | | 571 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 294.00 | |
GL Other interest and similar income | | | 7 556.00 | |
GP Total financial income (V) | | | 94 850.00 | |
GR Interest and similar expenses | | | 26 043.00 | |
GU Total financial expenses (VI) | | | 26 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 301.00 | | |
HA Exceptional income from management transactions | 6 601.00 | 1 000.00 | | 6 601.00 |
HD Total exceptional income (VII) | 6 601.00 | 1 000.00 | | 6 601.00 |
HE Exceptional expenses on management operations | | 3 050.00 | | |
HG Exceptional depreciation and provisions | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 3 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 601.00 | -2 643.00 | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 556.00 | 724 169.00 | | 675 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 430.00 | 622 311.00 | | 597 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 126.00 | 101 859.00 | | 78 126.00 |
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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 | 6 036 567.00 | | | 6 036 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 072.00 | | | 11 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 979 382.00 | |
I4 DECREASES Grand Total | | 8 323.00 | 6 028 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 323.00 | 31 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 813.00 | | | 39 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 979 382.00 | | | 5 979 382.00 |
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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 | 54 883.00 | 1 933.00 | 8 323.00 | 54 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 072.00 | | | 11 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | 78.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 682.00 | 1 855.00 | 8 323.00 | 37 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 434.00 | | | 10 434.00 |
7C Grand total | 10 434.00 | | | 10 434.00 |
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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 | 54 694.00 | 54 694.00 | | 54 694.00 |
8B Suppliers and Related Accounts | 24 661.00 | 24 661.00 | | 24 661.00 |
8C Staff and Related Accounts | 25 745.00 | 25 745.00 | | 25 745.00 |
8D Social Security and Other Social Organizations | 29 350.00 | 29 350.00 | | 29 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 380.00 | 40 380.00 | | 40 380.00 |
VB VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VC Group and associates | 875 951.00 | | 875 951.00 | 875 951.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 384 638.00 | 105 585.00 | 214 894.00 | 384 638.00 |
VI Group and Associates | 1 866 528.00 | 1 866 528.00 | | 1 866 528.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 155 742.00 | | | 155 742.00 |
VM Income taxes | 13 246.00 | 13 246.00 | | 13 246.00 |
VP Miscellaneous | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 207.00 | 35 256.00 | 875 951.00 | 911 207.00 |
VW VAT | 27 670.00 | 27 670.00 | | 27 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 848.00 | 2 182 796.00 | 214 894.00 | 2 461 848.00 |
