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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 | 227 318.00 | 42 400.00 | 184 918.00 | 227 318.00 |
BB Receivables related to investments | 109 963.00 | 106 537.00 | 3 426.00 | 109 963.00 |
BH Other financial assets | 38 285.00 | | 38 285.00 | 38 285.00 |
BJ TOTAL (I) | 1 184 908.00 | 307 937.00 | 876 970.00 | 1 184 908.00 |
BX Customers and related accounts | 14 299.00 | | 14 299.00 | 14 299.00 |
BZ Other receivables | 38 159.00 | | 38 159.00 | 38 159.00 |
CF Cash and cash equivalents | 170 938.00 | | 170 938.00 | 170 938.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 232 066.00 | | 232 066.00 | 232 066.00 |
CO Grand total (0 to V) | 1 416 974.00 | 307 937.00 | 1 109 037.00 | 1 416 974.00 |
CU Other investments | 809 340.00 | 159 000.00 | 650 340.00 | 809 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 950.00 | | | 56 950.00 |
DB Share, merger, contribution premiums, etc. | 105 609.00 | | | 105 609.00 |
DD Legal reserve (1) | 5 695.00 | | | 5 695.00 |
DG Other reserves | 187 769.00 | | | 187 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 814.00 | | | 36 814.00 |
DL TOTAL (I) | 392 837.00 | | | 392 837.00 |
DU Loans and Debts from Credit Institutions (3) | 265 735.00 | | | 265 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 027.00 | | | 391 027.00 |
DX Trade payables and related accounts | 25 461.00 | | | 25 461.00 |
DY Tax and social security liabilities | 32 318.00 | | | 32 318.00 |
EA Other liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 716 200.00 | | | 716 200.00 |
EE Grand total (I to V) | 1 109 037.00 | | | 1 109 037.00 |
EG Accrued income and payables due within one year | 527 871.00 | | | 527 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 142 385.00 | | 142 385.00 | 142 385.00 |
FJ Net sales | 142 385.00 | | 142 385.00 | 142 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 897.00 | |
FW Other purchases and external expenses | | | 103 319.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 96 277.00 | |
FZ Social Security Contributions | | | 27 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 245 985.00 | |
GG - OPERATING RESULT (I - II) | | | -101 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 339.00 | |
GP Total financial income (V) | | | 151 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 614.00 | |
GR Interest and similar expenses | | | 15 750.00 | |
GU Total financial expenses (VI) | | | 18 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 187.00 | | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | | | 1 187.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HK Income tax | -5 539.00 | | | -5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 423.00 | | | 297 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 609.00 | | | 260 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 814.00 | | | 36 814.00 |
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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 | 1 214 191.00 | | 2 614.00 | 1 214 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 898.00 | 957 589.00 | |
I4 DECREASES Grand Total | | 31 898.00 | 1 184 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 318.00 | | | 227 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 873.00 | | 2 614.00 | 986 873.00 |
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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 | 25 706.00 | 16 694.00 | | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 706.00 | 16 694.00 | | 25 706.00 |
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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 | 262 924.00 | 2 614.00 | | 262 924.00 |
7C Grand total | 262 924.00 | 2 614.00 | | 262 924.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 614.00 | | |
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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 | 25 461.00 | 25 461.00 | | 25 461.00 |
8C Staff and Related Accounts | 10 079.00 | 10 079.00 | | 10 079.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UL Receivables related to investments | 109 963.00 | | 109 963.00 | 109 963.00 |
UT Other financial assets | 38 285.00 | | 38 285.00 | 38 285.00 |
UX Other trade receivables | 14 299.00 | 14 299.00 | | 14 299.00 |
VB VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 265 640.00 | 77 312.00 | 188 329.00 | 265 640.00 |
VI Group and Associates | 391 027.00 | 391 027.00 | | 391 027.00 |
VK Loans repaid during the year | 18 387.00 | | | 18 387.00 |
VM Income taxes | 8 309.00 | 8 309.00 | | 8 309.00 |
VN Other taxes, similar payments | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 470.00 | 16 470.00 | | 16 470.00 |
VS Prepaid expenses | 8 670.00 | 8 670.00 | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 377.00 | 61 128.00 | 148 249.00 | 209 377.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 200.00 | 527 871.00 | 188 329.00 | 716 200.00 |
