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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 | 576.00 | 453.00 | 123.00 | 576.00 |
AT Other tangible assets | 50 989.00 | 10 188.00 | 40 802.00 | 50 989.00 |
BB Receivables related to investments | 328 982.00 | | 328 982.00 | 328 982.00 |
BJ TOTAL (I) | 1 552 195.00 | 10 640.00 | 1 541 555.00 | 1 552 195.00 |
BX Customers and related accounts | 46 380.00 | | 46 380.00 | 46 380.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 26 021.00 | | 26 021.00 | 26 021.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 83 034.00 | | 83 034.00 | 83 034.00 |
CO Grand total (0 to V) | 1 635 229.00 | 10 640.00 | 1 624 589.00 | 1 635 229.00 |
CP Shares due in less than one year | 328 982.00 | | | 328 982.00 |
CU Other investments | 1 171 648.00 | | 1 171 648.00 | 1 171 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 900.00 | 772 900.00 | | 772 900.00 |
DD Legal reserve (1) | 57 521.00 | 50 866.00 | | 57 521.00 |
DG Other reserves | 551 790.00 | 502 642.00 | | 551 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 870.00 | 133 092.00 | | 134 870.00 |
DK Regulated provisions | 18 648.00 | 18 648.00 | | 18 648.00 |
DL TOTAL (I) | 1 535 729.00 | 1 478 149.00 | | 1 535 729.00 |
DU Loans and Debts from Credit Institutions (3) | 39 497.00 | 60 274.00 | | 39 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 088.00 | 25 509.00 | | 12 088.00 |
DX Trade payables and related accounts | 11 768.00 | 9 420.00 | | 11 768.00 |
DY Tax and social security liabilities | 25 507.00 | 22 947.00 | | 25 507.00 |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 88 860.00 | 118 439.00 | | 88 860.00 |
EE Grand total (I to V) | 1 624 589.00 | 1 596 588.00 | | 1 624 589.00 |
EG Accrued income and payables due within one year | 57 426.00 | 118 439.00 | | 57 426.00 |
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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 | 313 074.00 | | 313 074.00 | 313 074.00 |
FJ Net sales | 313 074.00 | | 313 074.00 | 313 074.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 076.00 | |
FW Other purchases and external expenses | | | 92 699.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 128 938.00 | |
FZ Social Security Contributions | | | 62 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 492.00 | |
GG - OPERATING RESULT (I - II) | | | 19 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 380.00 | |
GP Total financial income (V) | | | 113 380.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -259.00 | | 7 000.00 |
HK Income tax | 3 726.00 | -1 517.00 | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 456.00 | 422 941.00 | | 433 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 586.00 | 289 848.00 | | 298 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 870.00 | 133 092.00 | | 134 870.00 |
HP References: Equipment leasing | 4 265.00 | 4 265.00 | | 4 265.00 |
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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 | 1 493 919.00 | | 186 090.00 | 1 493 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 402.00 | 1 500 630.00 | |
I4 DECREASES Grand Total | | 127 814.00 | 1 552 195.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 50 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 152.00 | | 42 249.00 | 9 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 767.00 | | 143 265.00 | 1 484 767.00 |
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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 | 7 905.00 | 3 147.00 | 412.00 | 7 905.00 |
PE DEPRECIATION Total including other intangible assets | | 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 905.00 | 2 694.00 | 412.00 | 7 905.00 |
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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 | 18 648.00 | | | 18 648.00 |
7C Grand total | 18 648.00 | | | 18 648.00 |
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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 | 11 768.00 | 11 768.00 | | 11 768.00 |
8C Staff and Related Accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
UL Receivables related to investments | 328 982.00 | 328 982.00 | | 328 982.00 |
UX Other trade receivables | 46 380.00 | 46 380.00 | | 46 380.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 39 447.00 | 8 014.00 | 31 433.00 | 39 447.00 |
VI Group and Associates | 12 088.00 | 12 088.00 | | 12 088.00 |
VJ Loans taken out during the year | 40 775.00 | | | 40 775.00 |
VK Loans repaid during the year | 60 942.00 | | | 60 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 995.00 | 385 995.00 | | 385 995.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 860.00 | 57 426.00 | 31 433.00 | 88 860.00 |
