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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 | 435.00 | 435.00 | | 435.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 116 321.00 | 70 965.00 | 45 357.00 | 116 321.00 |
AT Other tangible assets | 6 745.00 | 6 618.00 | 127.00 | 6 745.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 670 632.00 | 78 018.00 | 592 614.00 | 670 632.00 |
BX Customers and related accounts | 52 553.00 | | 52 553.00 | 52 553.00 |
BZ Other receivables | 306 020.00 | | 306 020.00 | 306 020.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 308 723.00 | | 308 723.00 | 308 723.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 722 628.00 | | 722 628.00 | 722 628.00 |
CO Grand total (0 to V) | 1 393 260.00 | 78 018.00 | 1 315 242.00 | 1 393 260.00 |
CU Other investments | 517 085.00 | | 517 085.00 | 517 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 720.00 | 278 720.00 | | 278 720.00 |
DD Legal reserve (1) | 27 872.00 | 27 872.00 | | 27 872.00 |
DG Other reserves | 740 763.00 | 663 907.00 | | 740 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 907.00 | 94 276.00 | | 146 907.00 |
DK Regulated provisions | 30 894.00 | 30 200.00 | | 30 894.00 |
DL TOTAL (I) | 1 225 156.00 | 1 094 974.00 | | 1 225 156.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 3 670.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 319.00 | 22 707.00 | | 12 319.00 |
DX Trade payables and related accounts | 10 181.00 | 10 351.00 | | 10 181.00 |
DY Tax and social security liabilities | 67 161.00 | 45 370.00 | | 67 161.00 |
EC TOTAL (IV) | 90 086.00 | 82 098.00 | | 90 086.00 |
EE Grand total (I to V) | 1 315 242.00 | 1 177 072.00 | | 1 315 242.00 |
EG Accrued income and payables due within one year | 90 086.00 | 82 098.00 | | 90 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 415.00 | | 425.00 |
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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 | | | 204 190.00 | |
FJ Net sales | | | 204 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 549.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 747.00 | |
FW Other purchases and external expenses | | | 58 739.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 121 591.00 | |
FZ Social Security Contributions | | | 57 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 105.00 | |
GG - OPERATING RESULT (I - II) | | | -358.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 523.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 694.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 885.00 | 49 800.00 | | 128 885.00 |
HC Reversals of provisions and transfers of expenses | 53.00 | 121.00 | | 53.00 |
HD Total exceptional income (VII) | 128 938.00 | 49 921.00 | | 128 938.00 |
HF Exceptional expenses on capital transactions | 29 270.00 | 160 048.00 | | 29 270.00 |
HG Exceptional depreciation and provisions | 748.00 | 800.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 30 018.00 | 160 848.00 | | 30 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 920.00 | -110 927.00 | | 98 920.00 |
HK Income tax | 3 844.00 | 2 671.00 | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 379.00 | 487 079.00 | | 432 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 472.00 | 392 803.00 | | 285 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 907.00 | 94 276.00 | | 146 907.00 |
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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 | 699 902.00 | | | 699 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 270.00 | 517 130.00 | |
I4 DECREASES Grand Total | | 29 270.00 | 670 632.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 066.00 | | | 153 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 401.00 | | | 546 401.00 |
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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 | 72 401.00 | 5 618.00 | | 72 401.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 53.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 019.00 | 5 564.00 | | 72 019.00 |
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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 | 30 200.00 | 748.00 | 53.00 | 30 200.00 |
7C Grand total | 30 200.00 | 748.00 | 53.00 | 30 200.00 |
UJ - Exceptional | | 748.00 | 53.00 | |
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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 | 10 181.00 | 10 181.00 | | 10 181.00 |
8D Social Security and Other Social Organizations | 67 161.00 | 67 161.00 | | 67 161.00 |
UX Other trade receivables | 52 553.00 | 52 553.00 | | 52 553.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 12 319.00 | 12 319.00 | | 12 319.00 |
VK Loans repaid during the year | 3 256.00 | | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 020.00 | 306 020.00 | | 306 020.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 905.00 | 363 905.00 | | 363 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 086.00 | 90 086.00 | | 90 086.00 |
