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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 | 33 539.00 | 33 539.00 | | 33 539.00 |
AJ Other Intangible Assets | 4 863.00 | 4 863.00 | | 4 863.00 |
AT Other tangible assets | 81 506.00 | 50 333.00 | 31 173.00 | 81 506.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 3 032 394.00 | 153 910.00 | 2 878 484.00 | 3 032 394.00 |
BX Customers and related accounts | 52 356.00 | | 52 356.00 | 52 356.00 |
BZ Other receivables | 2 822 173.00 | 260 238.00 | 2 561 935.00 | 2 822 173.00 |
CF Cash and cash equivalents | 5 149.00 | | 5 149.00 | 5 149.00 |
CH Prepaid expenses | 235 674.00 | | 235 674.00 | 235 674.00 |
CJ TOTAL (II) | 3 115 352.00 | 260 238.00 | 2 855 114.00 | 3 115 352.00 |
CO Grand total (0 to V) | 6 147 746.00 | 414 148.00 | 5 733 598.00 | 6 147 746.00 |
CU Other investments | 2 662 486.00 | 65 176.00 | 2 597 311.00 | 2 662 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 820.00 | 822 820.00 | | 822 820.00 |
DB Share, merger, contribution premiums, etc. | 807 327.00 | 807 327.00 | | 807 327.00 |
DD Legal reserve (1) | 82 282.00 | 82 282.00 | | 82 282.00 |
DG Other reserves | 703 289.00 | 67 759.00 | | 703 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 770.00 | 964 657.00 | | 1 069 770.00 |
DL TOTAL (I) | 3 485 487.00 | 2 744 845.00 | | 3 485 487.00 |
DU Loans and Debts from Credit Institutions (3) | 938 705.00 | | | 938 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 051.00 | 1 174 080.00 | | 1 230 051.00 |
DX Trade payables and related accounts | 23 247.00 | 21 896.00 | | 23 247.00 |
DY Tax and social security liabilities | 55 332.00 | 36 738.00 | | 55 332.00 |
DZ Fixed asset liabilities and related accounts | 776.00 | 775.00 | | 776.00 |
EC TOTAL (IV) | 2 248 110.00 | 1 233 490.00 | | 2 248 110.00 |
EE Grand total (I to V) | 5 733 598.00 | 3 978 336.00 | | 5 733 598.00 |
EG Accrued income and payables due within one year | | 236 178.00 | | |
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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 | 1 416 292.00 | | 1 416 292.00 | 1 416 292.00 |
FJ Net sales | 1 416 292.00 | | 1 416 292.00 | 1 416 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 022.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 750 320.00 | |
FW Other purchases and external expenses | | | 991 381.00 | |
FX Taxes, duties, and similar payments | | | 65 681.00 | |
FY Salaries and Wages | | | 180 986.00 | |
FZ Social Security Contributions | | | 78 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 601.00 | |
GF Total Operating Expenses (II) | | | 1 354 481.00 | |
GG - OPERATING RESULT (I - II) | | | 395 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 077.00 | |
GK Income from other securities and fixed asset receivables | | | 36 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 216.00 | |
GP Total financial income (V) | | | 609 943.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 718.00 | |
GU Total financial expenses (VI) | | | 31 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169 316.00 | | |
HD Total exceptional income (VII) | | 169 316.00 | | |
HE Exceptional expenses on management operations | 18 412.00 | | | 18 412.00 |
HH Total exceptional expenses (VIII) | 18 412.00 | | | 18 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 412.00 | 169 316.00 | | -18 412.00 |
HK Income tax | -114 118.00 | 53 853.00 | | -114 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 263.00 | 2 664 774.00 | | 2 360 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 494.00 | 1 700 116.00 | | 1 290 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 770.00 | 964 658.00 | | 1 069 770.00 |
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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 | 2 014 600.00 | | 1 017 794.00 | 2 014 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912 486.00 | |
I4 DECREASES Grand Total | | | 3 032 394.00 | |
IO DECREASES Total including other intangible assets | | | 38 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 401.00 | | | 38 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 506.00 | | | 81 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 693.00 | | 1 017 794.00 | 1 894 693.00 |
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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 | 38 894.00 | 16 301.00 | | 38 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 032.00 | 16 301.00 | | 34 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 33 539.00 | | | 33 539.00 |
6X Other provisions for depreciation | 594 260.00 | | 334 022.00 | 594 260.00 |
7B Total provisions for depreciation | 840 190.00 | | 481 238.00 | 840 190.00 |
7C Grand total | 840 190.00 | | 481 238.00 | 840 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 334 022.00 | |
UG - Financial | | | 147 216.00 | |
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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 | 155 500.00 | 155 500.00 | | 155 500.00 |
8B Suppliers and Related Accounts | 23 247.00 | 23 247.00 | | 23 247.00 |
8C Staff and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 16 570.00 | 16 570.00 | | 16 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 52 356.00 | 52 356.00 | | 52 356.00 |
VB VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VC Group and associates | 2 418 785.00 | 38 139.00 | 2 380 646.00 | 2 418 785.00 |
VH Loans with a maturity of more than one year at origin | 938 705.00 | 69 072.00 | 838 282.00 | 938 705.00 |
VI Group and Associates | 1 074 551.00 | 1 074 551.00 | | 1 074 551.00 |
VJ Loans taken out during the year | 1 155 500.00 | | | 1 155 500.00 |
VK Loans repaid during the year | 61 758.00 | | | 61 758.00 |
VM Income taxes | 394 531.00 | 394 531.00 | | 394 531.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 235 674.00 | 235 674.00 | | 235 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 203.00 | 729 557.00 | 2 630 646.00 | 3 360 203.00 |
VW VAT | 24 617.00 | 24 617.00 | | 24 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 110.00 | 1 378 477.00 | 838 282.00 | 2 248 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
