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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 20 658.00 | 14 458.00 | 6 200.00 | 20 658.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 104 426.00 | 47 448.00 | 1 056 978.00 | 1 104 426.00 |
BZ Other receivables | 646 887.00 | | 646 887.00 | 646 887.00 |
CF Cash and cash equivalents | 25 602.00 | | 25 602.00 | 25 602.00 |
CJ TOTAL (II) | 672 489.00 | | 672 489.00 | 672 489.00 |
CO Grand total (0 to V) | 1 776 915.00 | 47 448.00 | 1 729 467.00 | 1 776 915.00 |
CU Other investments | 1 050 736.00 | | 1 050 736.00 | 1 050 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 650.00 | | | 205 650.00 |
DD Legal reserve (1) | 20 565.00 | | | 20 565.00 |
DG Other reserves | 637 600.00 | | | 637 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 317.00 | | | 87 317.00 |
DL TOTAL (I) | 951 133.00 | | | 951 133.00 |
DQ Provisions for Expenses | 369 784.00 | | | 369 784.00 |
DR TOTAL (IV) | 369 784.00 | | | 369 784.00 |
DU Loans and Debts from Credit Institutions (3) | 132 826.00 | | | 132 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 534.00 | | | 150 534.00 |
DX Trade payables and related accounts | 46 569.00 | | | 46 569.00 |
DY Tax and social security liabilities | 78 621.00 | | | 78 621.00 |
EC TOTAL (IV) | 408 550.00 | | | 408 550.00 |
EE Grand total (I to V) | 1 729 467.00 | | | 1 729 467.00 |
EG Accrued income and payables due within one year | 177 921.00 | | | 177 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 778.00 | | | 132 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 435.00 | |
FW Other purchases and external expenses | | | 30 992.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GF Total Operating Expenses (II) | | | 31 493.00 | |
GG - OPERATING RESULT (I - II) | | | 29 942.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 800.00 | | | -5 800.00 |
HE Exceptional expenses on management operations | 8 002.00 | | | 8 002.00 |
HH Total exceptional expenses (VIII) | 8 002.00 | | | 8 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 002.00 | | | -8 002.00 |
HK Income tax | -62 565.00 | | | -62 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 500.00 | | | 64 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 818.00 | | | -22 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 317.00 | | | 87 317.00 |
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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 | 1 104 426.00 | | | 1 104 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 778.00 | |
I4 DECREASES Grand Total | | | 1 104 426.00 | |
IO DECREASES Total including other intangible assets | | | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 658.00 | | | 20 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 778.00 | | | 1 050 778.00 |
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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 | 47 448.00 | | | 47 448.00 |
PE DEPRECIATION Total including other intangible assets | 32 990.00 | | | 32 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 458.00 | | | 14 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 017.00 | | 67 233.00 | 437 017.00 |
7C Grand total | 437 017.00 | | 67 233.00 | 437 017.00 |
UE of which provisions and reversals: - Operating | | | 67 233.00 | |
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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 | 46 569.00 | 16 893.00 | 29 676.00 | 46 569.00 |
8D Social Security and Other Social Organizations | 51 418.00 | | 51 418.00 | 51 418.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VC Group and associates | 643 845.00 | 274 062.00 | 369 784.00 | 643 845.00 |
VH Loans with a maturity of more than one year at origin | 132 826.00 | 48.00 | 132 778.00 | 132 826.00 |
VI Group and Associates | 150 534.00 | 150 534.00 | | 150 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 929.00 | 277 103.00 | 369 826.00 | 646 929.00 |
VW VAT | 27 203.00 | 10 446.00 | 16 757.00 | 27 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 550.00 | 177 921.00 | 230 629.00 | 408 550.00 |
