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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 134 890.00 | 82 526.00 | 52 364.00 | 134 890.00 |
BB Receivables related to investments | 5 452 237.00 | | 5 452 237.00 | 5 452 237.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 864 894.00 | 84 726.00 | 5 780 168.00 | 5 864 894.00 |
BT Goods | 5 413.00 | 5 413.00 | | 5 413.00 |
BX Customers and related accounts | 275 772.00 | | 275 772.00 | 275 772.00 |
BZ Other receivables | 119 807.00 | | 119 807.00 | 119 807.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 86 104.00 | | 86 104.00 | 86 104.00 |
CH Prepaid expenses | 29 272.00 | | 29 272.00 | 29 272.00 |
CJ TOTAL (II) | 541 370.00 | 5 413.00 | 535 956.00 | 541 370.00 |
CO Grand total (0 to V) | 6 406 264.00 | 90 139.00 | 6 316 124.00 | 6 406 264.00 |
CU Other investments | 275 566.00 | | 275 566.00 | 275 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 96 623.00 | 78 325.00 | | 96 623.00 |
DG Other reserves | 3 521 186.00 | 3 273 511.00 | | 3 521 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 959.00 | 365 975.00 | | 129 959.00 |
DL TOTAL (I) | 5 747 769.00 | 5 717 810.00 | | 5 747 769.00 |
DP Provisions for Risks | 126 546.00 | 126 546.00 | | 126 546.00 |
DR TOTAL (IV) | 126 546.00 | 126 546.00 | | 126 546.00 |
DU Loans and Debts from Credit Institutions (3) | 41 184.00 | 53 068.00 | | 41 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 889.00 | 81 672.00 | | 128 889.00 |
DX Trade payables and related accounts | 34 945.00 | 26 014.00 | | 34 945.00 |
DY Tax and social security liabilities | 159 296.00 | 123 327.00 | | 159 296.00 |
DZ Fixed asset liabilities and related accounts | | 7 913.00 | | |
EA Other liabilities | 45 246.00 | 2 108.00 | | 45 246.00 |
EB Prepaid income (2) | 32 247.00 | 81 185.00 | | 32 247.00 |
EC TOTAL (IV) | 441 809.00 | 375 287.00 | | 441 809.00 |
EE Grand total (I to V) | 6 316 124.00 | 6 219 643.00 | | 6 316 124.00 |
EG Accrued income and payables due within one year | 439 051.00 | 333 793.00 | | 439 051.00 |
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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 | 75 441.00 | | 75 441.00 | 75 441.00 |
FG Production sold - services | 377 566.00 | | 377 566.00 | 377 566.00 |
FJ Net sales | 453 007.00 | | 453 007.00 | 453 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 463 752.00 | |
FS Purchases of goods (including customs duties) | | | 75 441.00 | |
FW Other purchases and external expenses | | | 140 816.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 154 123.00 | |
FZ Social Security Contributions | | | 76 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 473 659.00 | |
GG - OPERATING RESULT (I - II) | | | -9 907.00 | |
GH Attributed profit or transferred loss (III) | | | 340 787.00 | |
GI Supported loss or transferred profit (IV) | | | 36 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 467.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 65 928.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 395.00 | | | 9 395.00 |
A2 TOTAL ASSETS | 39 967.00 | | | 39 967.00 |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HC Reversals of provisions and transfers of expenses | | 43 191.00 | | |
HD Total exceptional income (VII) | 1 482.00 | 43 191.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 685.00 | 720.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 19 630.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 685.00 | 20 350.00 | | 25 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 203.00 | 22 841.00 | | -24 203.00 |
HK Income tax | 205 720.00 | 368 528.00 | | 205 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 950.00 | 1 310 844.00 | | 871 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 991.00 | 944 869.00 | | 741 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 959.00 | 365 975.00 | | 129 959.00 |
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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 | 5 972 832.00 | | 2 030.00 | 5 972 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 817.00 | 5 727 804.00 | |
I4 DECREASES Grand Total | | 109 968.00 | 5 864 894.00 | |
IO DECREASES Total including other intangible assets | | 4 151.00 | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 351.00 | | | 6 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 861.00 | | 2 030.00 | 132 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833 621.00 | | | 5 833 621.00 |
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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 | 67 821.00 | 21 056.00 | 4 151.00 | 67 821.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | | 4 151.00 | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 470.00 | 21 056.00 | | 61 470.00 |
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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 | 126 546.00 | | | 126 546.00 |
7C Grand total | 126 546.00 | | | 126 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 758.00 | | | 2 758.00 |
8B Suppliers and Related Accounts | 34 945.00 | 34 945.00 | | 34 945.00 |
8D Social Security and Other Social Organizations | 159 296.00 | 159 296.00 | | 159 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 246.00 | 45 246.00 | | 45 246.00 |
8L Deferred income | 32 248.00 | 32 248.00 | | 32 248.00 |
UL Receivables related to investments | 5 452 237.00 | | 5 452 237.00 | 5 452 237.00 |
UX Other trade receivables | 275 773.00 | 275 773.00 | | 275 773.00 |
VH Loans with a maturity of more than one year at origin | 41 185.00 | 41 185.00 | | 41 185.00 |
VI Group and Associates | 126 131.00 | 126 131.00 | | 126 131.00 |
VJ Loans taken out during the year | 18 247.00 | | | 18 247.00 |
VK Loans repaid during the year | 11 881.00 | | | 11 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 807.00 | 119 807.00 | | 119 807.00 |
VS Prepaid expenses | 29 273.00 | 29 273.00 | | 29 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 877 090.00 | 424 853.00 | 5 452 237.00 | 5 877 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 809.00 | 439 051.00 | | 441 809.00 |
