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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AR Technical installations, industrial equipment and tools | 2 616.00 | 1 160.00 | 1 456.00 | 2 616.00 |
AT Other tangible assets | 145 414.00 | 13 999.00 | 131 415.00 | 145 414.00 |
BB Receivables related to investments | 406 601.00 | 18 635.00 | 387 966.00 | 406 601.00 |
BJ TOTAL (I) | 1 259 298.00 | 41 512.00 | 1 217 787.00 | 1 259 298.00 |
BX Customers and related accounts | 512 588.00 | | 512 588.00 | 512 588.00 |
BZ Other receivables | 50 639.00 | | 50 639.00 | 50 639.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 563 289.00 | | 563 289.00 | 563 289.00 |
CO Grand total (0 to V) | 1 822 587.00 | 41 512.00 | 1 781 075.00 | 1 822 587.00 |
CP Shares due in less than one year | 387 966.00 | | | 387 966.00 |
CU Other investments | 702 650.00 | 5 700.00 | 696 950.00 | 702 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 244.00 | 147 612.00 | | 218 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 411.00 | 70 632.00 | | 15 411.00 |
DL TOTAL (I) | 244 655.00 | 229 244.00 | | 244 655.00 |
DT Other Bond Issues | 598 400.00 | 598 400.00 | | 598 400.00 |
DU Loans and Debts from Credit Institutions (3) | 693 807.00 | 514 740.00 | | 693 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673.00 | 142 462.00 | | 6 673.00 |
DX Trade payables and related accounts | 119 291.00 | 84 690.00 | | 119 291.00 |
DY Tax and social security liabilities | 116 749.00 | 34 124.00 | | 116 749.00 |
DZ Fixed asset liabilities and related accounts | | 1 900.00 | | |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 536 421.00 | 1 377 816.00 | | 1 536 421.00 |
EE Grand total (I to V) | 1 781 075.00 | 1 607 059.00 | | 1 781 075.00 |
EG Accrued income and payables due within one year | 1 536 421.00 | 1 377 816.00 | | 1 536 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 610.00 | 1 382.00 | | 46 610.00 |
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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 | 271 974.00 | | 271 974.00 | 271 974.00 |
FJ Net sales | 271 974.00 | | 271 974.00 | 271 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 443.00 | |
FW Other purchases and external expenses | | | 83 199.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 75 932.00 | |
FZ Social Security Contributions | | | 26 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 199 241.00 | |
GG - OPERATING RESULT (I - II) | | | 73 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 289.00 | |
GP Total financial income (V) | | | 101 289.00 | |
GR Interest and similar expenses | | | 41 259.00 | |
GU Total financial expenses (VI) | | | 54 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 91 437.00 | | 1 650.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 650.00 | 91 437.00 | | 16 650.00 |
HE Exceptional expenses on management operations | 101 297.00 | 22 649.00 | | 101 297.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 116 297.00 | 22 649.00 | | 116 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 647.00 | 68 788.00 | | -99 647.00 |
HK Income tax | 4 535.00 | | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 382.00 | 325 147.00 | | 390 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 971.00 | 254 515.00 | | 374 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 411.00 | 70 632.00 | | 15 411.00 |
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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 | 1 478 402.00 | | 471 072.00 | 1 478 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 176.00 | 1 109 251.00 | |
I4 DECREASES Grand Total | | 690 176.00 | 1 259 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 060.00 | | 970.00 | 147 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 325.00 | | 470 102.00 | 1 329 325.00 |
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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 | 4 644.00 | 12 533.00 | | 4 644.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 1 089.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715.00 | 11 444.00 | | 3 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 111 984.00 | 13 639.00 | 101 289.00 | 111 984.00 |
7C Grand total | 111 984.00 | 13 639.00 | 101 289.00 | 111 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 639.00 | 101 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 598 400.00 | 598 400.00 | | 598 400.00 |
8B Suppliers and Related Accounts | 119 291.00 | 119 291.00 | | 119 291.00 |
8C Staff and Related Accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
8E Income Taxes | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 406 601.00 | 406 601.00 | | 406 601.00 |
UX Other trade receivables | 512 588.00 | 512 588.00 | | 512 588.00 |
VB VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VG Loans with a maturity of up to one year at origin | 46 610.00 | 46 610.00 | | 46 610.00 |
VH Loans with a maturity of more than one year at origin | 647 197.00 | 647 197.00 | | 647 197.00 |
VI Group and Associates | 6 673.00 | 6 673.00 | | 6 673.00 |
VJ Loans taken out during the year | 319 737.00 | | | 319 737.00 |
VK Loans repaid during the year | 185 804.00 | | | 185 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 250.00 | 28 250.00 | | 28 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 828.00 | 969 828.00 | | 969 828.00 |
VW VAT | 87 986.00 | 87 986.00 | | 87 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 421.00 | 1 536 421.00 | | 1 536 421.00 |
