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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 | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 50 395.00 | 41 032.00 | 9 362.00 | 50 395.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 917 079.00 | 41 032.00 | 876 047.00 | 917 079.00 |
BX Customers and related accounts | 53 028.00 | | 53 028.00 | 53 028.00 |
BZ Other receivables | 51 701.00 | | 51 701.00 | 51 701.00 |
CF Cash and cash equivalents | 7 279.00 | | 7 279.00 | 7 279.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 119 176.00 | | 119 176.00 | 119 176.00 |
CO Grand total (0 to V) | 1 036 255.00 | 41 032.00 | 995 223.00 | 1 036 255.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CR Shares due in more than one year | 39 460.00 | | | 39 460.00 |
CU Other investments | 860 296.00 | | 860 296.00 | 860 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 304 508.00 | 240 821.00 | | 304 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 197.00 | 63 687.00 | | 32 197.00 |
DK Regulated provisions | 50 896.00 | 50 896.00 | | 50 896.00 |
DL TOTAL (I) | 662 601.00 | 630 404.00 | | 662 601.00 |
DU Loans and Debts from Credit Institutions (3) | 198 844.00 | 261 122.00 | | 198 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 319.00 | 119 406.00 | | 100 319.00 |
DX Trade payables and related accounts | 4 398.00 | 3 591.00 | | 4 398.00 |
DY Tax and social security liabilities | 19 218.00 | 25 114.00 | | 19 218.00 |
EA Other liabilities | 9 842.00 | 8 131.00 | | 9 842.00 |
EC TOTAL (IV) | 332 622.00 | 417 365.00 | | 332 622.00 |
EE Grand total (I to V) | 995 223.00 | 1 047 770.00 | | 995 223.00 |
EG Accrued income and payables due within one year | 175 722.00 | 218 732.00 | | 175 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 431.00 | | |
EI Including equity loans | 100 319.00 | | | 100 319.00 |
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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 | 248 108.00 | 153 444.00 | 401 552.00 | 248 108.00 |
FJ Net sales | 248 108.00 | 153 444.00 | 401 552.00 | 248 108.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 401 742.00 | |
FW Other purchases and external expenses | | | 100 304.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 214 909.00 | |
FZ Social Security Contributions | | | 27 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 356 897.00 | |
GG - OPERATING RESULT (I - II) | | | 44 845.00 | |
GL Other interest and similar income | | | 209.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | 620.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 620.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -620.00 | | -706.00 |
HK Income tax | 9 032.00 | 19 923.00 | | 9 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 975.00 | 464 403.00 | | 401 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 779.00 | 400 716.00 | | 369 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 197.00 | 63 687.00 | | 32 197.00 |
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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 | 915 944.00 | | 1 230.00 | 915 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 866 205.00 | |
I4 DECREASES Grand Total | | 95.00 | 917 079.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 645.00 | | 750.00 | 49 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 300.00 | | | 866 300.00 |
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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 | 31 434.00 | 9 598.00 | | 31 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 434.00 | 9 598.00 | | 31 434.00 |
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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 | 50 896.00 | | | 50 896.00 |
7C Grand total | 50 896.00 | | | 50 896.00 |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
8C Staff and Related Accounts | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 842.00 | 9 842.00 | | 9 842.00 |
UT Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
UX Other trade receivables | 53 028.00 | 53 028.00 | | 53 028.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 15 858.00 | 15 858.00 | | 15 858.00 |
VH Loans with a maturity of more than one year at origin | 198 844.00 | 41 944.00 | 150 630.00 | 198 844.00 |
VI Group and Associates | 100 319.00 | 100 319.00 | | 100 319.00 |
VK Loans repaid during the year | 47 818.00 | | | 47 818.00 |
VM Income taxes | 10 892.00 | 10 892.00 | | 10 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 979.00 | 23 979.00 | | 23 979.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 806.00 | 111 897.00 | 5 908.00 | 117 806.00 |
VW VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 622.00 | 175 722.00 | 150 630.00 | 332 622.00 |
