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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 219.00 | 56 194.00 | 22 026.00 | 78 219.00 |
BB Receivables related to investments | 49 345.00 | | 49 345.00 | 49 345.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 1 142 152.00 | 56 194.00 | 1 085 958.00 | 1 142 152.00 |
BX Customers and related accounts | 75 205.00 | | 75 205.00 | 75 205.00 |
BZ Other receivables | 68 723.00 | | 68 723.00 | 68 723.00 |
CF Cash and cash equivalents | 104 267.00 | | 104 267.00 | 104 267.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 250 909.00 | | 250 909.00 | 250 909.00 |
CO Grand total (0 to V) | 1 393 061.00 | 56 194.00 | 1 336 867.00 | 1 393 061.00 |
CP Shares due in less than one year | 56 530.00 | | | 56 530.00 |
CU Other investments | 1 007 403.00 | | 1 007 403.00 | 1 007 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 30 000.00 | 4 134.00 | | 30 000.00 |
DG Other reserves | 676 433.00 | 585 115.00 | | 676 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 439.00 | 117 184.00 | | 83 439.00 |
DK Regulated provisions | 27 644.00 | 26 808.00 | | 27 644.00 |
DL TOTAL (I) | 1 150 950.00 | 1 066 676.00 | | 1 150 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 789.00 | 75 470.00 | | 55 789.00 |
DX Trade payables and related accounts | 76 456.00 | 120 962.00 | | 76 456.00 |
DY Tax and social security liabilities | 44 348.00 | 25 282.00 | | 44 348.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 4 324.00 | 2 975.00 | | 4 324.00 |
EC TOTAL (IV) | 185 917.00 | 238 905.00 | | 185 917.00 |
EE Grand total (I to V) | 1 336 867.00 | 1 305 581.00 | | 1 336 867.00 |
EG Accrued income and payables due within one year | 185 917.00 | 238 905.00 | | 185 917.00 |
EI Including equity loans | 55 789.00 | | | 55 789.00 |
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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 | 195 726.00 | | 195 726.00 | 195 726.00 |
FJ Net sales | 195 726.00 | | 195 726.00 | 195 726.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 102 012.00 | |
FR Total operating income (I) | | | 302 228.00 | |
FW Other purchases and external expenses | | | 133 973.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 131 515.00 | |
FZ Social Security Contributions | | | 14 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 088.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 276.00 | |
GG - OPERATING RESULT (I - II) | | | 5 952.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 80 433.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 661.00 | 441 448.00 | | 382 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 222.00 | 324 264.00 | | 299 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 439.00 | 117 184.00 | | 83 439.00 |
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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 | 1 123 808.00 | | 21 013.00 | 1 123 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 1 063 933.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 1 142 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 407.00 | 78 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 128.00 | | 2 498.00 | 78 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 680.00 | | 18 514.00 | 1 045 680.00 |
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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 | 42 584.00 | 16 017.00 | 2 407.00 | 42 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 584.00 | 16 017.00 | 2 407.00 | 42 584.00 |
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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 | 26 808.00 | 836.00 | | 26 808.00 |
7C Grand total | 26 808.00 | 836.00 | | 26 808.00 |
UJ - Exceptional | | 836.00 | | |
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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 | 17 393.00 | 17 393.00 | | 17 393.00 |
8B Suppliers and Related Accounts | 76 456.00 | 76 456.00 | | 76 456.00 |
8C Staff and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8D Social Security and Other Social Organizations | 21 895.00 | 21 895.00 | | 21 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
UL Receivables related to investments | 49 345.00 | 49 345.00 | | 49 345.00 |
UT Other financial assets | 7 185.00 | 7 185.00 | | 7 185.00 |
UX Other trade receivables | 75 205.00 | 75 205.00 | | 75 205.00 |
VB VAT | 22 863.00 | 22 863.00 | | 22 863.00 |
VI Group and Associates | 38 396.00 | 38 396.00 | | 38 396.00 |
VJ Loans taken out during the year | 78.00 | | | 78.00 |
VK Loans repaid during the year | 14 295.00 | | | 14 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 859.00 | 45 859.00 | | 45 859.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 172.00 | 203 172.00 | | 203 172.00 |
VW VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 917.00 | 185 917.00 | | 185 917.00 |
