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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
AP Buildings | 8 595.00 | 496.00 | 8 099.00 | 8 595.00 |
AT Other tangible assets | 136 493.00 | 37 598.00 | 98 895.00 | 136 493.00 |
BB Receivables related to investments | 201 637.00 | | 201 637.00 | 201 637.00 |
BJ TOTAL (I) | 2 392 903.00 | 45 313.00 | 2 347 590.00 | 2 392 903.00 |
BX Customers and related accounts | 258 198.00 | | 258 198.00 | 258 198.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 15 795.00 | | 15 795.00 | 15 795.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 282 504.00 | | 282 504.00 | 282 504.00 |
CO Grand total (0 to V) | 2 675 407.00 | 45 313.00 | 2 630 094.00 | 2 675 407.00 |
CU Other investments | 2 038 959.00 | | 2 038 959.00 | 2 038 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 151 624.00 | 151 624.00 | | 151 624.00 |
DG Other reserves | 555 031.00 | 538 901.00 | | 555 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 185.00 | 86 130.00 | | 146 185.00 |
DL TOTAL (I) | 2 352 839.00 | 2 276 655.00 | | 2 352 839.00 |
DU Loans and Debts from Credit Institutions (3) | 100 717.00 | 29 604.00 | | 100 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 063.00 | 50 777.00 | | 14 063.00 |
DX Trade payables and related accounts | 26 456.00 | 18 487.00 | | 26 456.00 |
DY Tax and social security liabilities | 133 807.00 | 113 752.00 | | 133 807.00 |
DZ Fixed asset liabilities and related accounts | | 1 752.00 | | |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 277 254.00 | 214 372.00 | | 277 254.00 |
EE Grand total (I to V) | 2 630 094.00 | 2 491 026.00 | | 2 630 094.00 |
EI Including equity loans | 14 063.00 | | | 14 063.00 |
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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 | 484 738.00 | | 484 738.00 | 484 738.00 |
FJ Net sales | 484 738.00 | | 484 738.00 | 484 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 494 202.00 | |
FW Other purchases and external expenses | | | 150 899.00 | |
FX Taxes, duties, and similar payments | | | 10 538.00 | |
FY Salaries and Wages | | | 222 664.00 | |
FZ Social Security Contributions | | | 76 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 586.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 476 392.00 | |
GG - OPERATING RESULT (I - II) | | | 17 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 600.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 141 691.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 234.00 | 1 514.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 28 165.00 | | | 28 165.00 |
HH Total exceptional expenses (VIII) | 28 399.00 | 1 514.00 | | 28 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 399.00 | -1 514.00 | | -8 399.00 |
HK Income tax | 3 182.00 | 2 471.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 893.00 | 497 313.00 | | 655 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 708.00 | 411 183.00 | | 509 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 185.00 | 86 130.00 | | 146 185.00 |
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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 | 2 299 347.00 | | 144 278.00 | 2 299 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240 596.00 | |
I4 DECREASES Grand Total | | 50 722.00 | 2 392 903.00 | |
IO DECREASES Total including other intangible assets | | | 7 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 722.00 | 145 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 219.00 | | | 7 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 148.00 | | 109 662.00 | 86 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205 980.00 | | 34 616.00 | 2 205 980.00 |
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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 | 52 492.00 | 15 586.00 | 22 557.00 | 52 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | 427.00 | | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 700.00 | 15 159.00 | 22 557.00 | 45 700.00 |
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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 | 26 456.00 | 26 456.00 | | 26 456.00 |
8C Staff and Related Accounts | 36 460.00 | 36 460.00 | | 36 460.00 |
8D Social Security and Other Social Organizations | 40 847.00 | 40 847.00 | | 40 847.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UL Receivables related to investments | 201 637.00 | | 201 637.00 | 201 637.00 |
UX Other trade receivables | 258 198.00 | 258 198.00 | | 258 198.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 100 422.00 | 29 015.00 | 71 407.00 | 100 422.00 |
VI Group and Associates | 14 063.00 | 14 063.00 | | 14 063.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 17 584.00 | | | 17 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 346.00 | 266 709.00 | 201 637.00 | 468 346.00 |
VW VAT | 51 627.00 | 51 627.00 | | 51 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 255.00 | 205 848.00 | 71 407.00 | 277 255.00 |
