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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
AJ Other Intangible Assets | 171 706.00 | | 171 706.00 | 171 706.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 105 037.00 | 30 501.00 | 74 536.00 | 105 037.00 |
BB Receivables related to investments | 65 706.00 | | 65 706.00 | 65 706.00 |
BD Other fixed assets | 20 770.00 | | 20 770.00 | 20 770.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 1 470 885.00 | 35 813.00 | 1 435 072.00 | 1 470 885.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 278 401.00 | | 278 401.00 | 278 401.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 283 413.00 | | 283 413.00 | 283 413.00 |
CO Grand total (0 to V) | 1 754 299.00 | 35 813.00 | 1 718 485.00 | 1 754 299.00 |
CU Other investments | 1 101 841.00 | | 1 101 841.00 | 1 101 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 750.00 | | | 338 750.00 |
DD Legal reserve (1) | 33 875.00 | | | 33 875.00 |
DH Retained earnings | 653 881.00 | | | 653 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 314.00 | | | 111 314.00 |
DK Regulated provisions | 7 291.00 | | | 7 291.00 |
DL TOTAL (I) | 1 145 112.00 | | | 1 145 112.00 |
DU Loans and Debts from Credit Institutions (3) | 519 005.00 | | | 519 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 874.00 | | | 16 874.00 |
DX Trade payables and related accounts | 8 205.00 | | | 8 205.00 |
DY Tax and social security liabilities | 27 480.00 | | | 27 480.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 573 373.00 | | | 573 373.00 |
EE Grand total (I to V) | 1 718 485.00 | | | 1 718 485.00 |
EG Accrued income and payables due within one year | 157 004.00 | | | 157 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 282 613.00 | | 282 613.00 | 282 613.00 |
FJ Net sales | 282 863.00 | | 282 863.00 | 282 863.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 289 956.00 | |
FW Other purchases and external expenses | | | 25 898.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 154 837.00 | |
FZ Social Security Contributions | | | 66 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 815.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 268 365.00 | |
GG - OPERATING RESULT (I - II) | | | 21 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 652.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 106 964.00 | |
GR Interest and similar expenses | | | 8 853.00 | |
GU Total financial expenses (VI) | | | 8 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 805.00 | | | 5 805.00 |
A2 TOTAL ASSETS | 49 878.00 | | | 49 878.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 5 979.00 | | | 5 979.00 |
HH Total exceptional expenses (VIII) | 6 014.00 | | | 6 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 014.00 | | | -6 014.00 |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 920.00 | | | 396 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 606.00 | | | 285 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 314.00 | | | 111 314.00 |
HP References: Equipment leasing | -1 272.00 | | | -1 272.00 |
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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 | 1 636 727.00 | | 38 129.00 | 1 636 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 971.00 | 1 188 829.00 | |
I4 DECREASES Grand Total | | 203 971.00 | 1 470 885.00 | |
IO DECREASES Total including other intangible assets | | | 174 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 863.00 | | | 174 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 573.00 | | 37 618.00 | 69 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 290.00 | | 511.00 | 1 392 290.00 |
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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 | 18 997.00 | 16 815.00 | | 18 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 840.00 | 16 815.00 | | 15 840.00 |
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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 | 1 312.00 | 5 979.00 | | 1 312.00 |
7C Grand total | 1 312.00 | 5 979.00 | | 1 312.00 |
UJ - Exceptional | | 5 979.00 | | |
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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 | 8 205.00 | 8 205.00 | | 8 205.00 |
8C Staff and Related Accounts | 12 514.00 | 12 514.00 | | 12 514.00 |
8D Social Security and Other Social Organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UL Receivables related to investments | 65 706.00 | | 65 706.00 | 65 706.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 518 948.00 | 102 579.00 | 158 549.00 | 518 948.00 |
VI Group and Associates | 16 874.00 | 16 874.00 | | 16 874.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 94 960.00 | | | 94 960.00 |
VM Income taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 229.00 | 5 012.00 | 66 217.00 | 71 229.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 373.00 | 157 004.00 | 158 549.00 | 573 373.00 |
