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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 | 66 948.00 | 20 415.00 | 46 532.00 | 66 948.00 |
AT Other tangible assets | 24 774.00 | 6 506.00 | 18 268.00 | 24 774.00 |
BJ TOTAL (I) | 2 314 657.00 | 26 922.00 | 2 287 735.00 | 2 314 657.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 228 543.00 | | 228 543.00 | 228 543.00 |
CF Cash and cash equivalents | 139 786.00 | | 139 786.00 | 139 786.00 |
CJ TOTAL (II) | 373 729.00 | | 373 729.00 | 373 729.00 |
CO Grand total (0 to V) | 2 688 387.00 | 26 922.00 | 2 661 465.00 | 2 688 387.00 |
CU Other investments | 2 222 935.00 | | 2 222 935.00 | 2 222 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | | | 588 000.00 |
DD Legal reserve (1) | 58 800.00 | | | 58 800.00 |
DG Other reserves | 1 302 949.00 | | | 1 302 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 156.00 | | | 62 156.00 |
DK Regulated provisions | 24 102.00 | | | 24 102.00 |
DL TOTAL (I) | 2 036 008.00 | | | 2 036 008.00 |
DU Loans and Debts from Credit Institutions (3) | 464 305.00 | | | 464 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 749.00 | | | 157 749.00 |
DX Trade payables and related accounts | 3 221.00 | | | 3 221.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 625 457.00 | | | 625 457.00 |
EE Grand total (I to V) | 2 661 465.00 | | | 2 661 465.00 |
EG Accrued income and payables due within one year | 242 480.00 | | | 242 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 424.00 | | | 5 424.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 19 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 458.00 | | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | | | -2 458.00 |
HK Income tax | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 001.00 | | | 106 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 845.00 | | | 43 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 156.00 | | | 62 156.00 |
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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 | 1 898 445.00 | | 416 212.00 | 1 898 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222 935.00 | |
I4 DECREASES Grand Total | | | 2 314 657.00 | |
IO DECREASES Total including other intangible assets | | | 66 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 026.00 | | 12 921.00 | 54 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 774.00 | | | 24 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 644.00 | | 403 291.00 | 1 819 644.00 |
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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 | 12 218.00 | 14 703.00 | | 12 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 279.00 | 10 136.00 | | 10 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 4 567.00 | | 1 939.00 |
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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 | 21 644.00 | 2 458.00 | | 21 644.00 |
7C Grand total | 21 644.00 | 2 458.00 | | 21 644.00 |
UJ - Exceptional | | 2 458.00 | | |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VC Group and associates | 174 725.00 | 174 725.00 | | 174 725.00 |
VG Loans with a maturity of up to one year at origin | 69 613.00 | 21 208.00 | 48 405.00 | 69 613.00 |
VH Loans with a maturity of more than one year at origin | 394 691.00 | 60 119.00 | 242 594.00 | 394 691.00 |
VI Group and Associates | 157 749.00 | 157 749.00 | | 157 749.00 |
VJ Loans taken out during the year | 404 600.00 | | | 404 600.00 |
VK Loans repaid during the year | 25 595.00 | | | 25 595.00 |
VM Income taxes | 17 757.00 | 17 757.00 | | 17 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 417.00 | 33 417.00 | | 33 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 943.00 | 233 943.00 | | 233 943.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 457.00 | 242 480.00 | 290 999.00 | 625 457.00 |
