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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 | 5 725.00 | 5 585.00 | 140.00 | 5 725.00 |
AT Other tangible assets | 67 315.00 | 43 880.00 | 23 435.00 | 67 315.00 |
BB Receivables related to investments | 3 205 137.00 | | 3 205 137.00 | 3 205 137.00 |
BJ TOTAL (I) | 10 005 934.00 | 49 465.00 | 9 956 469.00 | 10 005 934.00 |
BZ Other receivables | 57 424.00 | 10 000.00 | 47 424.00 | 57 424.00 |
CF Cash and cash equivalents | 39 294.00 | | 39 294.00 | 39 294.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 102 216.00 | 10 000.00 | 92 216.00 | 102 216.00 |
CO Grand total (0 to V) | 10 108 151.00 | 59 465.00 | 10 048 686.00 | 10 108 151.00 |
CU Other investments | 6 727 756.00 | | 6 727 756.00 | 6 727 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 120.00 | 2 542 120.00 | | 2 542 120.00 |
DD Legal reserve (1) | 252 451.00 | 200 059.00 | | 252 451.00 |
DG Other reserves | 3 793 718.00 | 2 941 134.00 | | 3 793 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 241.00 | 1 047 833.00 | | 936 241.00 |
DL TOTAL (I) | 7 524 531.00 | 6 731 147.00 | | 7 524 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 527.00 | 3 168 573.00 | | 2 396 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 1 075 780.00 | | 366.00 |
DX Trade payables and related accounts | 24 122.00 | 51 005.00 | | 24 122.00 |
DY Tax and social security liabilities | 103 138.00 | 108 958.00 | | 103 138.00 |
EC TOTAL (IV) | 2 524 154.00 | 4 404 318.00 | | 2 524 154.00 |
EE Grand total (I to V) | 10 048 686.00 | 11 135 465.00 | | 10 048 686.00 |
EI Including equity loans | 366.00 | | | 366.00 |
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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 | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FN Capitalized production | | | 1 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 089 238.00 | |
FW Other purchases and external expenses | | | 162 731.00 | |
FX Taxes, duties, and similar payments | | | 15 822.00 | |
FY Salaries and Wages | | | 983 295.00 | |
FZ Social Security Contributions | | | 153 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 330 115.00 | |
GG - OPERATING RESULT (I - II) | | | -240 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189 706.00 | |
GL Other interest and similar income | | | 17 063.00 | |
GP Total financial income (V) | | | 1 206 769.00 | |
GR Interest and similar expenses | | | 35 010.00 | |
GU Total financial expenses (VI) | | | 35 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 801.00 | | | 3 801.00 |
HE Exceptional expenses on management operations | 3 182.00 | | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | -4 740.00 | 15 442.00 | | -4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 809.00 | 2 193 514.00 | | 2 299 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 567.00 | 1 145 681.00 | | 1 363 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 241.00 | 1 047 833.00 | | 936 241.00 |
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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 | 7 987 644.00 | | 9 991 590.00 | 7 987 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 968 109.00 | 9 932 894.00 | |
I4 DECREASES Grand Total | | 7 973 300.00 | 10 005 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 190.00 | 67 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | 5 506.00 | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 316.00 | | 53 190.00 | 19 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 968 109.00 | | 9 932 894.00 | 7 968 109.00 |
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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 | 12 510.00 | 42 145.00 | 5 190.00 | 12 510.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 5 579.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 504.00 | 36 566.00 | 5 190.00 | 12 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 24 122.00 | 24 122.00 | | 24 122.00 |
8C Staff and Related Accounts | 26 007.00 | 26 007.00 | | 26 007.00 |
8D Social Security and Other Social Organizations | 57 354.00 | 57 354.00 | | 57 354.00 |
UL Receivables related to investments | 3 205 138.00 | | | 3 205 138.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 20 545.00 | 20 545.00 | | 20 545.00 |
VH Loans with a maturity of more than one year at origin | 2 375 983.00 | 782 374.00 | 1 593 609.00 | 2 375 983.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 772 891.00 | | | 772 891.00 |
VM Income taxes | 27 700.00 | 27 700.00 | | 27 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 228.00 | 26 228.00 | | 26 228.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 060.00 | 62 922.00 | 3 205 138.00 | 3 268 060.00 |
VW VAT | 17 929.00 | 17 929.00 | | 17 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 155.00 | 930 546.00 | 1 593 609.00 | 2 524 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
