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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 | 792.00 | 311.00 | 481.00 | 792.00 |
AT Other tangible assets | 51 904.00 | 20 393.00 | 31 512.00 | 51 904.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | 549 042.00 | | 549 042.00 | 549 042.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 699 283.00 | 20 704.00 | 2 678 579.00 | 2 699 283.00 |
BX Customers and related accounts | 282 655.00 | | 282 655.00 | 282 655.00 |
BZ Other receivables | 75 101.00 | | 75 101.00 | 75 101.00 |
CF Cash and cash equivalents | 193 067.00 | | 193 067.00 | 193 067.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 558 639.00 | | 558 639.00 | 558 639.00 |
CO Grand total (0 to V) | 3 257 922.00 | 20 704.00 | 3 237 218.00 | 3 257 922.00 |
CP Shares due in less than one year | 549 042.00 | | | 549 042.00 |
CU Other investments | 2 093 974.00 | | 2 093 974.00 | 2 093 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 500.00 | 1 123 500.00 | | 1 123 500.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -6 658.00 | -79 372.00 | | -6 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 037.00 | 72 714.00 | | 73 037.00 |
DK Regulated provisions | 11 813.00 | 5 907.00 | | 11 813.00 |
DL TOTAL (I) | 1 202 699.00 | 1 123 755.00 | | 1 202 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 160.00 | 1 067 562.00 | | 1 252 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 178.00 | 508 091.00 | | 594 178.00 |
DX Trade payables and related accounts | 21 689.00 | 27 038.00 | | 21 689.00 |
DY Tax and social security liabilities | 164 897.00 | 165 291.00 | | 164 897.00 |
EA Other liabilities | 1 596.00 | 52 962.00 | | 1 596.00 |
EC TOTAL (IV) | 2 034 520.00 | 1 820 945.00 | | 2 034 520.00 |
EE Grand total (I to V) | 3 237 218.00 | 2 944 700.00 | | 3 237 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 930.00 | | |
EI Including equity loans | 594 178.00 | | | 594 178.00 |
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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 | 840 309.00 | | 840 309.00 | 840 309.00 |
FJ Net sales | 840 309.00 | | 840 309.00 | 840 309.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 163.00 | |
FQ Other income | | | 2 848.00 | |
FR Total operating income (I) | | | 861 821.00 | |
FU Purchases of raw materials and other supplies | | | 12 562.00 | |
FW Other purchases and external expenses | | | 311 034.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 396 572.00 | |
FZ Social Security Contributions | | | 75 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 809 984.00 | |
GG - OPERATING RESULT (I - II) | | | 51 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 19 292.00 | |
GU Total financial expenses (VI) | | | 19 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 1 079.00 | 215.00 | | 1 079.00 |
HG Exceptional depreciation and provisions | 5 907.00 | 5 907.00 | | 5 907.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | 6 122.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 940.00 | -6 122.00 | | -6 940.00 |
HK Income tax | -44 365.00 | 23 033.00 | | -44 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 934.00 | 749 932.00 | | 864 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 896.00 | 677 218.00 | | 791 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 037.00 | 72 714.00 | | 73 037.00 |
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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 | 2 386 582.00 | | 364 184.00 | 2 386 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 068.00 | | | 21 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 875.00 | 2 643 086.00 | |
I4 DECREASES Grand Total | | 51 483.00 | 2 699 283.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 068.00 | | |
IO DECREASES Total including other intangible assets | | 540.00 | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332.00 | | | 1 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 425.00 | | 10 980.00 | 44 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319 757.00 | | 353 204.00 | 2 319 757.00 |
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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 | 32 733.00 | 9 578.00 | 21 608.00 | 32 733.00 |
PE DEPRECIATION Total including other intangible assets | 21 655.00 | 264.00 | 21 608.00 | 21 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 079.00 | 9 314.00 | | 11 079.00 |
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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
7C Grand total | 5 907.00 | 5 907.00 | | 5 907.00 |
UJ - Exceptional | | 5 907.00 | | |
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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 | 488 921.00 | 488 921.00 | | 488 921.00 |
8B Suppliers and Related Accounts | 21 689.00 | 21 689.00 | | 21 689.00 |
8C Staff and Related Accounts | 36 181.00 | 36 181.00 | | 36 181.00 |
8D Social Security and Other Social Organizations | 46 256.00 | 46 256.00 | | 46 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UL Receivables related to investments | 549 042.00 | 549 042.00 | | 549 042.00 |
UX Other trade receivables | 282 655.00 | 282 655.00 | | 282 655.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VC Group and associates | 51 078.00 | 51 078.00 | | 51 078.00 |
VH Loans with a maturity of more than one year at origin | 1 252 160.00 | 375 395.00 | 603 279.00 | 1 252 160.00 |
VI Group and Associates | 105 257.00 | 105 257.00 | | 105 257.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 30 832.00 | | | 30 832.00 |
VM Income taxes | 10 089.00 | 10 089.00 | | 10 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 615.00 | 914 615.00 | | 914 615.00 |
VW VAT | 78 590.00 | 78 590.00 | | 78 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 520.00 | 1 157 755.00 | 603 279.00 | 2 034 520.00 |
