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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 | 1 270.00 | 516.00 | 754.00 | 1 270.00 |
AP Buildings | 200 000.00 | 51 433.00 | 148 567.00 | 200 000.00 |
AT Other tangible assets | 143 446.00 | 95 030.00 | 48 416.00 | 143 446.00 |
BD Other fixed assets | 2 633 350.00 | | 2 633 350.00 | 2 633 350.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 2 979 960.00 | 146 979.00 | 2 832 980.00 | 2 979 960.00 |
BX Customers and related accounts | 12 603.00 | | 12 603.00 | 12 603.00 |
BZ Other receivables | 1 566 575.00 | | 1 566 575.00 | 1 566 575.00 |
CD Marketable securities | 235 522.00 | | 235 522.00 | 235 522.00 |
CF Cash and cash equivalents | 47 739.00 | | 47 739.00 | 47 739.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 1 865 704.00 | | 1 865 704.00 | 1 865 704.00 |
CO Grand total (0 to V) | 4 845 664.00 | 146 979.00 | 4 698 685.00 | 4 845 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 300.00 | | | 2 314 300.00 |
DB Share, merger, contribution premiums, etc. | 105 996.00 | | | 105 996.00 |
DD Legal reserve (1) | 158 654.00 | | | 158 654.00 |
DG Other reserves | 1 388 458.00 | | | 1 388 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 250.00 | | | 85 250.00 |
DL TOTAL (I) | 4 052 658.00 | | | 4 052 658.00 |
DP Provisions for Risks | 18 833.00 | | | 18 833.00 |
DR TOTAL (IV) | 18 833.00 | | | 18 833.00 |
DU Loans and Debts from Credit Institutions (3) | 126 100.00 | | | 126 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 474.00 | | | 397 474.00 |
DX Trade payables and related accounts | 3 381.00 | | | 3 381.00 |
DY Tax and social security liabilities | 33 072.00 | | | 33 072.00 |
EA Other liabilities | 67 168.00 | | | 67 168.00 |
EC TOTAL (IV) | 627 193.00 | | | 627 193.00 |
EE Grand total (I to V) | 4 698 685.00 | | | 4 698 685.00 |
EG Accrued income and payables due within one year | 591 627.00 | | | 591 627.00 |
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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 | 390 918.00 | | 390 918.00 | 390 918.00 |
FJ Net sales | 390 918.00 | | 390 918.00 | 390 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 031.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 399 019.00 | |
FW Other purchases and external expenses | | | 88 576.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 225 406.00 | |
FZ Social Security Contributions | | | 47 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 854.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 394 630.00 | |
GG - OPERATING RESULT (I - II) | | | 4 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 10 935.00 | |
GP Total financial income (V) | | | 97 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 416.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 13 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 031.00 | | | 8 031.00 |
HB Exceptional income from capital transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | | | -3 512.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 441.00 | | | 497 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 191.00 | | | 412 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 250.00 | | | 85 250.00 |
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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 | 2 975 772.00 | | 3 988.00 | 2 975 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635 244.00 | |
I4 DECREASES Grand Total | | | 2 979 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 458.00 | | 1 988.00 | 341 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 044.00 | | 2 000.00 | 2 633 044.00 |
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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 | 124 125.00 | 22 854.00 | | 124 125.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 254.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 863.00 | 22 600.00 | | 123 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 417.00 | 11 416.00 | | 7 417.00 |
7C Grand total | 7 417.00 | 11 416.00 | | 7 417.00 |
UG - Financial | | 11 416.00 | | |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8C Staff and Related Accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 15 444.00 | 15 444.00 | | 15 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 168.00 | 67 168.00 | | 67 168.00 |
UT Other financial assets | 1 894.00 | 1 700.00 | 194.00 | 1 894.00 |
UX Other trade receivables | 12 603.00 | 12 603.00 | | 12 603.00 |
VB VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VC Group and associates | 1 550 170.00 | 1 550 170.00 | | 1 550 170.00 |
VH Loans with a maturity of more than one year at origin | 126 100.00 | 90 533.00 | 35 566.00 | 126 100.00 |
VI Group and Associates | 397 474.00 | 397 474.00 | | 397 474.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 843.00 | | | 14 843.00 |
VM Income taxes | 7 094.00 | 7 094.00 | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 337.00 | 1 584 143.00 | 194.00 | 1 584 337.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 193.00 | 591 627.00 | 35 566.00 | 627 193.00 |
