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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 | 30 489.00 | 30 489.00 | | 30 489.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 20 658.00 | 14 458.00 | 6 200.00 | 20 658.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 104 426.00 | 47 447.00 | 1 056 978.00 | 1 104 426.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 849 692.00 | | 849 692.00 | 849 692.00 |
CF Cash and cash equivalents | 28 372.00 | | 28 372.00 | 28 372.00 |
CJ TOTAL (II) | 885 025.00 | | 885 025.00 | 885 025.00 |
CO Grand total (0 to V) | 1 989 451.00 | 47 447.00 | 1 942 003.00 | 1 989 451.00 |
CS Evaluated investments - equity method | 1 050 736.00 | | 1 050 736.00 | 1 050 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 650.00 | 205 650.00 | | 205 650.00 |
DD Legal reserve (1) | 20 565.00 | 20 565.00 | | 20 565.00 |
DG Other reserves | 11 872.00 | | | 11 872.00 |
DH Retained earnings | | 71 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 727.00 | 340 061.00 | | 900 727.00 |
DL TOTAL (I) | 1 138 815.00 | 638 088.00 | | 1 138 815.00 |
DQ Provisions for Expenses | 437 017.00 | 504 251.00 | | 437 017.00 |
DR TOTAL (IV) | 437 017.00 | 504 251.00 | | 437 017.00 |
DU Loans and Debts from Credit Institutions (3) | 157 000.00 | 181 474.00 | | 157 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 334.00 | 295.00 | | 37 334.00 |
DX Trade payables and related accounts | 90 105.00 | 72 702.00 | | 90 105.00 |
DY Tax and social security liabilities | 81 730.00 | 93 838.00 | | 81 730.00 |
EC TOTAL (IV) | 366 171.00 | 348 309.00 | | 366 171.00 |
EE Grand total (I to V) | 1 942 003.00 | 1 490 647.00 | | 1 942 003.00 |
EG Accrued income and payables due within one year | 366 171.00 | 348 309.00 | | 366 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 919.00 | 181 061.00 | | 156 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 200.00 | |
FJ Net sales | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 233.00 | |
FW Other purchases and external expenses | | | 29 093.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 600.00 | |
GG - OPERATING RESULT (I - II) | | | 45 633.00 | |
GL Other interest and similar income | | | 6 624.00 | |
GP Total financial income (V) | | | 703 596.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 489.00 | 523 900.00 | | 10 489.00 |
HH Total exceptional expenses (VIII) | 8 948.00 | 239 488.00 | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | 284 411.00 | | 1 540.00 |
HK Income tax | -150 151.00 | 19 501.00 | | -150 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 318.00 | 625 084.00 | | 789 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -111 408.00 | 285 023.00 | | -111 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 727.00 | 340 061.00 | | 900 727.00 |
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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 | 1 104 426.00 | | | 1 104 426.00 |
IY DECREASES Total Tangible Fixed Assets | 20 658.00 | | | 20 658.00 |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 658.00 | | | 20 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 778.00 | | | 1 050 778.00 |
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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 | 47 448.00 | | | 47 448.00 |
PE DEPRECIATION Total including other intangible assets | 32 990.00 | | | 32 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 458.00 | | | 14 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 251.00 | | 67 233.00 | 504 251.00 |
7B Total provisions for depreciation | 696 971.00 | | 696 971.00 | 696 971.00 |
7C Grand total | 1 201 222.00 | | 764 204.00 | 1 201 222.00 |
UE of which provisions and reversals: - Operating | | | 67 233.00 | |
UG - Financial | | | 696 971.00 | |
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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 | 90 106.00 | 90 106.00 | | 90 106.00 |
8D Social Security and Other Social Organizations | 60 767.00 | 60 767.00 | | 60 767.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 14 528.00 | 14 528.00 | | 14 528.00 |
VC Group and associates | 755 201.00 | 755 201.00 | | 755 201.00 |
VH Loans with a maturity of more than one year at origin | 157 000.00 | 157 000.00 | | 157 000.00 |
VI Group and Associates | 37 334.00 | 37 334.00 | | 37 334.00 |
VM Income taxes | 79 964.00 | 79 964.00 | | 79 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 695.00 | 856 653.00 | 42.00 | 856 695.00 |
VW VAT | 20 964.00 | 20 964.00 | | 20 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 171.00 | 366 171.00 | | 366 171.00 |
