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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 7 082.00 | 5 710.00 | 1 371.00 | 7 082.00 |
BB Receivables related to investments | 4 079 085.00 | | 4 079 085.00 | 4 079 085.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 13 108 079.00 | 1 160 347.00 | 11 947 732.00 | 13 108 079.00 |
BX Customers and related accounts | 340 760.00 | | 340 760.00 | 340 760.00 |
BZ Other receivables | 24 467.00 | | 24 467.00 | 24 467.00 |
CF Cash and cash equivalents | 17 184.00 | | 17 184.00 | 17 184.00 |
CH Prepaid expenses | 33 805.00 | | 33 805.00 | 33 805.00 |
CJ TOTAL (II) | 416 218.00 | | 416 218.00 | 416 218.00 |
CO Grand total (0 to V) | 13 524 298.00 | 1 160 347.00 | 12 363 950.00 | 13 524 298.00 |
CU Other investments | 8 927 186.00 | 1 154 411.00 | 7 772 775.00 | 8 927 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 200.00 | 757 200.00 | | 757 200.00 |
DG Other reserves | 75 720.00 | 75 720.00 | | 75 720.00 |
DH Retained earnings | 8 411 020.00 | 5 600 383.00 | | 8 411 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 884.00 | 2 880 637.00 | | 401 884.00 |
DL TOTAL (I) | 9 645 825.00 | 9 313 940.00 | | 9 645 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 072.00 | 2 885 445.00 | | 1 851 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 785.00 | 197 314.00 | | 299 785.00 |
DX Trade payables and related accounts | 161 702.00 | 115 122.00 | | 161 702.00 |
DY Tax and social security liabilities | 307 120.00 | 165 882.00 | | 307 120.00 |
EA Other liabilities | 98 444.00 | 73 139.00 | | 98 444.00 |
EC TOTAL (IV) | 2 718 125.00 | 3 436 905.00 | | 2 718 125.00 |
EE Grand total (I to V) | 12 363 950.00 | 12 750 846.00 | | 12 363 950.00 |
EI Including equity loans | 299 785.00 | | | 299 785.00 |
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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 | 1 446 055.00 | | 1 446 055.00 | 1 446 055.00 |
FJ Net sales | 1 446 055.00 | | 1 446 055.00 | 1 446 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 479 148.00 | |
FW Other purchases and external expenses | | | 204 047.00 | |
FX Taxes, duties, and similar payments | | | 110 329.00 | |
FY Salaries and Wages | | | 680 251.00 | |
FZ Social Security Contributions | | | 225 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 221 374.00 | |
GG - OPERATING RESULT (I - II) | | | 257 773.00 | |
GH Attributed profit or transferred loss (III) | | | 344 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 314.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 992.00 | |
GU Total financial expenses (VI) | | | 66 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 421.00 | | |
HC Reversals of provisions and transfers of expenses | | 266 160.00 | | |
HD Total exceptional income (VII) | | 267 581.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 266 160.00 | | |
HH Total exceptional expenses (VIII) | | 266 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 971.00 | | |
HK Income tax | 158 259.00 | 63 568.00 | | 158 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 462.00 | 4 590 742.00 | | 1 504 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 578.00 | 1 710 105.00 | | 1 102 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 884.00 | 2 880 637.00 | | 401 884.00 |
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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 | 13 591 885.00 | | 1 113 293.00 | 13 591 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 597 098.00 | 13 100 772.00 | |
I4 DECREASES Grand Total | | 1 597 098.00 | 13 108 080.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082.00 | | | 7 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 584 577.00 | | 1 113 293.00 | 13 584 577.00 |
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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 | 5 102.00 | 835.00 | | 5 102.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876.00 | 835.00 | | 4 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | 91 920.00 | |
7C Grand total | | | 91 920.00 | |
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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 | 299 786.00 | 299 786.00 | | 299 786.00 |
8B Suppliers and Related Accounts | 161 702.00 | 161 702.00 | | 161 702.00 |
8C Staff and Related Accounts | 64 048.00 | 64 048.00 | | 64 048.00 |
8D Social Security and Other Social Organizations | 51 284.00 | 51 284.00 | | 51 284.00 |
8E Income Taxes | 97 149.00 | 97 149.00 | | 97 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 954.00 | 47 954.00 | | 47 954.00 |
UL Receivables related to investments | 4 079 085.00 | 4 079 085.00 | | 4 079 085.00 |
UT Other financial assets | 92 000.00 | | 92 000.00 | 92 000.00 |
UX Other trade receivables | 340 761.00 | 340 761.00 | | 340 761.00 |
VB VAT | 23 847.00 | 23 847.00 | | 23 847.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 251 072.00 | 637 448.00 | 637 448.00 | 1 251 072.00 |
VI Group and Associates | 50 490.00 | 50 490.00 | | 50 490.00 |
VK Loans repaid during the year | 631 165.00 | | | 631 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 33 805.00 | 33 805.00 | | 33 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 570 119.00 | 4 478 119.00 | 92 000.00 | 4 570 119.00 |
VW VAT | 87 029.00 | 87 029.00 | | 87 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 125.00 | 2 104 501.00 | 613 624.00 | 2 718 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
