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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 | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 4 702.00 | 2 149.00 | 2 554.00 | 4 702.00 |
BJ TOTAL (I) | 1 536 716.00 | 2 273.00 | 1 534 443.00 | 1 536 716.00 |
BX Customers and related accounts | 108 137.00 | | 108 137.00 | 108 137.00 |
BZ Other receivables | 74 764.00 | | 74 764.00 | 74 764.00 |
CF Cash and cash equivalents | 17 457.00 | | 17 457.00 | 17 457.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 200 961.00 | | 200 961.00 | 200 961.00 |
CO Grand total (0 to V) | 1 742 509.00 | 2 273.00 | 1 740 236.00 | 1 742 509.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 531 889.00 | | 1 531 889.00 | 1 531 889.00 |
CW Deferred expenses or loan issuance costs | 4 832.00 | | 4 832.00 | 4 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 957 548.00 | | | 957 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 118.00 | | | 173 118.00 |
DK Regulated provisions | 20 390.00 | | | 20 390.00 |
DL TOTAL (I) | 1 156 556.00 | | | 1 156 556.00 |
DU Loans and Debts from Credit Institutions (3) | 313 283.00 | | | 313 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 488.00 | | | 240 488.00 |
DX Trade payables and related accounts | 3 961.00 | | | 3 961.00 |
DY Tax and social security liabilities | 25 948.00 | | | 25 948.00 |
EC TOTAL (IV) | 583 680.00 | | | 583 680.00 |
EE Grand total (I to V) | 1 740 236.00 | | | 1 740 236.00 |
EG Accrued income and payables due within one year | 448 615.00 | | | 448 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 253 314.00 | | 253 314.00 | 253 314.00 |
FJ Net sales | 253 314.00 | | 253 314.00 | 253 314.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 315.00 | |
FW Other purchases and external expenses | | | 49 766.00 | |
FX Taxes, duties, and similar payments | | | 15 078.00 | |
FY Salaries and Wages | | | 115 630.00 | |
FZ Social Security Contributions | | | 47 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 579.00 | |
GG - OPERATING RESULT (I - II) | | | 19 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 793.00 | |
GP Total financial income (V) | | | 167 793.00 | |
GR Interest and similar expenses | | | 9 701.00 | |
GU Total financial expenses (VI) | | | 9 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 476.00 | | | 44 476.00 |
HG Exceptional depreciation and provisions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 108.00 | | | 421 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 990.00 | | | 247 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 118.00 | | | 173 118.00 |
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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 | 1 530 368.00 | | 8 553.00 | 1 530 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 889.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 1 536 716.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 4 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354.00 | | 3 551.00 | 3 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 890.00 | | 4 999.00 | 1 526 890.00 |
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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 | 3 031.00 | 1 447.00 | 2 205.00 | 3 031.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 13.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 919.00 | 1 434.00 | 2 205.00 | 2 919.00 |
Z9 Charges to be distributed or loan issue costs | | 8 572.00 | 3 740.00 | |
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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 | 19 371.00 | 1 020.00 | | 19 371.00 |
7C Grand total | 19 371.00 | 1 020.00 | | 19 371.00 |
UJ - Exceptional | | 1 020.00 | | |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 108 137.00 | 108 137.00 | | 108 137.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VC Group and associates | 71 435.00 | 71 435.00 | | 71 435.00 |
VH Loans with a maturity of more than one year at origin | 313 283.00 | 178 217.00 | 135 065.00 | 313 283.00 |
VI Group and Associates | 240 488.00 | 240 488.00 | | 240 488.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 504.00 | 183 504.00 | | 183 504.00 |
VW VAT | 24 247.00 | 24 247.00 | | 24 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 680.00 | 448 615.00 | 135 065.00 | 583 680.00 |
