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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 | 3 738.00 | 2 492.00 | 1 246.00 | 3 738.00 |
AJ Other Intangible Assets | 214.00 | 28.00 | 186.00 | 214.00 |
AT Other tangible assets | 79 519.00 | 30 873.00 | 48 646.00 | 79 519.00 |
BB Receivables related to investments | 628 046.00 | | 628 046.00 | 628 046.00 |
BJ TOTAL (I) | 1 922 516.00 | 33 392.00 | 1 889 124.00 | 1 922 516.00 |
BX Customers and related accounts | 135 680.00 | | 135 680.00 | 135 680.00 |
BZ Other receivables | 32 696.00 | | 32 696.00 | 32 696.00 |
CF Cash and cash equivalents | 125 830.00 | | 125 830.00 | 125 830.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 301 735.00 | | 301 735.00 | 301 735.00 |
CO Grand total (0 to V) | 2 224 251.00 | 33 392.00 | 2 190 859.00 | 2 224 251.00 |
CU Other investments | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
DD Legal reserve (1) | 4 509.00 | 2 151.00 | | 4 509.00 |
DG Other reserves | 85 680.00 | 40 878.00 | | 85 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 247.00 | 47 160.00 | | 41 247.00 |
DL TOTAL (I) | 1 342 436.00 | 1 301 189.00 | | 1 342 436.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 520.00 | 856 355.00 | | 660 520.00 |
DX Trade payables and related accounts | 18 357.00 | 10 507.00 | | 18 357.00 |
DY Tax and social security liabilities | 90 989.00 | 71 020.00 | | 90 989.00 |
EA Other liabilities | 77 789.00 | 99 792.00 | | 77 789.00 |
EC TOTAL (IV) | 848 423.00 | 1 037 675.00 | | 848 423.00 |
EE Grand total (I to V) | 2 190 859.00 | 2 338 864.00 | | 2 190 859.00 |
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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 | 1 311 005.00 | | 1 311 005.00 | 1 311 005.00 |
FJ Net sales | 1 311 005.00 | | 1 311 005.00 | 1 311 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 719.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 318 749.00 | |
FW Other purchases and external expenses | | | 320 937.00 | |
FX Taxes, duties, and similar payments | | | 18 079.00 | |
FY Salaries and Wages | | | 876 651.00 | |
FZ Social Security Contributions | | | 39 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 973.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 272 902.00 | |
GG - OPERATING RESULT (I - II) | | | 45 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 296.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 9 297.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | 42.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 42.00 | | 930.00 |
HE Exceptional expenses on management operations | 1 268.00 | 251.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 251.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -209.00 | | -338.00 |
HK Income tax | 5 923.00 | 4 934.00 | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 975.00 | 1 335 738.00 | | 1 328 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 728.00 | 1 288 578.00 | | 1 287 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 247.00 | 47 160.00 | | 41 247.00 |
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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 | 2 052 780.00 | 19 036.00 | | 2 052 780.00 |
I3 DECREASES Total Financial Fixed Assets | 149 299.00 | | 1 839 046.00 | 149 299.00 |
I4 DECREASES Grand Total | 149 299.00 | | 1 922 516.00 | 149 299.00 |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 483.00 | 19 036.00 | | 60 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 345.00 | | | 1 988 345.00 |
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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 | 15 419.00 | 17 973.00 | | 15 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 948.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 848.00 | 17 025.00 | | 13 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640 449.00 | 640 449.00 | | 640 449.00 |
8B Suppliers and Related Accounts | 18 357.00 | 18 357.00 | | 18 357.00 |
8C Staff and Related Accounts | 12 686.00 | 12 686.00 | | 12 686.00 |
8D Social Security and Other Social Organizations | 9 806.00 | 9 806.00 | | 9 806.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 789.00 | 77 789.00 | | 77 789.00 |
UL Receivables related to investments | 628 046.00 | | 628 046.00 | 628 046.00 |
UX Other trade receivables | 135 680.00 | 135 680.00 | | 135 680.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 20 072.00 | 20 072.00 | | 20 072.00 |
VJ Loans taken out during the year | 53 201.00 | | | 53 201.00 |
VK Loans repaid during the year | 200 807.00 | | | 200 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 972.00 | 14 972.00 | | 14 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 876.00 | 23 876.00 | | 23 876.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 951.00 | 175 905.00 | 628 046.00 | 803 951.00 |
VW VAT | 53 361.00 | 53 361.00 | | 53 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 423.00 | 848 423.00 | | 848 423.00 |
