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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
AT Other tangible assets | 74 138.00 | 62 925.00 | 11 213.00 | 74 138.00 |
BB Receivables related to investments | 495 700.00 | | 495 700.00 | 495 700.00 |
BH Other financial assets | 4 931.00 | | 4 931.00 | 4 931.00 |
BJ TOTAL (I) | 2 678 438.00 | 65 808.00 | 2 612 629.00 | 2 678 438.00 |
BX Customers and related accounts | 78 232.00 | | 78 232.00 | 78 232.00 |
BZ Other receivables | 432 508.00 | | 432 508.00 | 432 508.00 |
CD Marketable securities | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 196 324.00 | | 196 324.00 | 196 324.00 |
CH Prepaid expenses | 31 598.00 | | 31 598.00 | 31 598.00 |
CJ TOTAL (II) | 740 436.00 | | 740 436.00 | 740 436.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 418 873.00 | 65 808.00 | 3 353 065.00 | 3 418 873.00 |
CU Other investments | 2 100 785.00 | | 2 100 785.00 | 2 100 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 887 733.00 | 887 733.00 | | 887 733.00 |
DH Retained earnings | 742 666.00 | 1 589 620.00 | | 742 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 655.00 | -296 955.00 | | 486 655.00 |
DL TOTAL (I) | 2 227 055.00 | 2 290 399.00 | | 2 227 055.00 |
DP Provisions for Risks | | 237.00 | | |
DR TOTAL (IV) | | 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 798 591.00 | 262 751.00 | | 798 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 110.00 | 134 219.00 | | 83 110.00 |
DX Trade payables and related accounts | 38 756.00 | 16 408.00 | | 38 756.00 |
DY Tax and social security liabilities | 55 553.00 | 84 767.00 | | 55 553.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 126 010.00 | 498 146.00 | | 1 126 010.00 |
EE Grand total (I to V) | 3 353 065.00 | 2 788 782.00 | | 3 353 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 465 205.00 | | 465 205.00 | 465 205.00 |
FJ Net sales | 465 205.00 | | 465 205.00 | 465 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 820.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 878 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 263 732.00 | |
FX Taxes, duties, and similar payments | | | 13 406.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413 079.00 | |
GF Total Operating Expenses (II) | | | 729 392.00 | |
GG - OPERATING RESULT (I - II) | | | 149 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 122.00 | |
GK Income from other securities and fixed asset receivables | | | 337 660.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 647 441.00 | |
GP Total financial income (V) | | | 992 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 585 564.00 | |
GU Total financial expenses (VI) | | | 585 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 450.00 | 150 017.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 79 275.00 | | | 79 275.00 |
HH Total exceptional expenses (VIII) | 79 725.00 | 150 017.00 | | 79 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 225.00 | -150 017.00 | | -69 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 337.00 | 755 523.00 | | 1 881 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 682.00 | 1 052 477.00 | | 1 394 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 655.00 | -296 955.00 | | 486 655.00 |
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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 | 2 622 004.00 | | 721 512.00 | 2 622 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 651 578.00 | 2 601 417.00 | |
I4 DECREASES Grand Total | | 665 078.00 | 2 678 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 74 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883.00 | | | 2 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 048.00 | | 15 590.00 | 72 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 073.00 | | 705 922.00 | 2 547 073.00 |
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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 | 66 540.00 | 4 894.00 | 5 625.00 | 66 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 141.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 798.00 | 4 752.00 | 5 625.00 | 63 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 237.00 | | 237.00 | 237.00 |
6T Receivables | 77 278.00 | | 77 278.00 | 77 278.00 |
6X Other provisions for depreciation | 335 542.00 | | 335 542.00 | 335 542.00 |
7B Total provisions for depreciation | 1 060 024.00 | | 1 060 024.00 | 1 060 024.00 |
7C Grand total | 1 060 260.00 | | 1 060 261.00 | 1 060 260.00 |
UE of which provisions and reversals: - Operating | | | 412 820.00 | |
UG - Financial | | | 647 441.00 | |
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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 | 38 756.00 | 38 756.00 | | 38 756.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 495 700.00 | | 495 700.00 | 495 700.00 |
UT Other financial assets | 4 931.00 | | 4 931.00 | 4 931.00 |
UX Other trade receivables | 78 232.00 | 78 232.00 | | 78 232.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VH Loans with a maturity of more than one year at origin | 798 591.00 | 265 148.00 | 533 443.00 | 798 591.00 |
VI Group and Associates | 83 110.00 | 83 110.00 | | 83 110.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 105 152.00 | | | 105 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 763.00 | 427 763.00 | | 427 763.00 |
VS Prepaid expenses | 31 598.00 | 31 598.00 | | 31 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 968.00 | 542 337.00 | 500 631.00 | 1 042 968.00 |
VW VAT | 47 441.00 | 47 441.00 | | 47 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 010.00 | 592 567.00 | 533 443.00 | 1 126 010.00 |
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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 | 1.00 | | | 1.00 |
