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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 400.00 | 36 400.00 | | 36 400.00 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AJ Other Intangible Assets | 45 175.00 | 29 413.00 | 15 762.00 | 45 175.00 |
AT Other tangible assets | 130 385.00 | 31 187.00 | 99 197.00 | 130 385.00 |
BB Receivables related to investments | 2 688 476.00 | | 2 688 476.00 | 2 688 476.00 |
BD Other fixed assets | 400 000.00 | 13 050.00 | 386 950.00 | 400 000.00 |
BH Other financial assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BJ TOTAL (I) | 13 463 043.00 | 110 552.00 | 13 352 491.00 | 13 463 043.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 403 405.00 | | 403 405.00 | 403 405.00 |
CF Cash and cash equivalents | 35 500.00 | | 35 500.00 | 35 500.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 512 542.00 | | 512 542.00 | 512 542.00 |
CO Grand total (0 to V) | 13 975 585.00 | 110 552.00 | 13 865 033.00 | 13 975 585.00 |
CP Shares due in less than one year | 2 693 294.00 | | | 2 693 294.00 |
CU Other investments | 10 157 288.00 | | 10 157 288.00 | 10 157 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 061 807.00 | 6 061 807.00 | | 6 061 807.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 689 772.00 | 5 246 106.00 | | 5 689 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 315.00 | 666 866.00 | | 403 315.00 |
DK Regulated provisions | 30 589.00 | 22 999.00 | | 30 589.00 |
DL TOTAL (I) | 12 240 483.00 | 12 052 778.00 | | 12 240 483.00 |
DU Loans and Debts from Credit Institutions (3) | 269 052.00 | 309 695.00 | | 269 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 549.00 | 1 010 797.00 | | 1 068 549.00 |
DX Trade payables and related accounts | 28 900.00 | 35 682.00 | | 28 900.00 |
DY Tax and social security liabilities | 133 048.00 | 80 543.00 | | 133 048.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | 147 875.00 | | 125 000.00 |
EA Other liabilities | | 253.00 | | |
EC TOTAL (IV) | 1 624 550.00 | 1 584 845.00 | | 1 624 550.00 |
EE Grand total (I to V) | 13 865 033.00 | 13 637 623.00 | | 13 865 033.00 |
EG Accrued income and payables due within one year | 1 553 263.00 | 1 548 338.00 | | 1 553 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 923.00 | 206 944.00 | | 160 923.00 |
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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 | 737 716.00 | | 737 716.00 | 737 716.00 |
FJ Net sales | 737 716.00 | | 737 716.00 | 737 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 925.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 768 896.00 | |
FW Other purchases and external expenses | | | 219 612.00 | |
FX Taxes, duties, and similar payments | | | 42 720.00 | |
FY Salaries and Wages | | | 376 839.00 | |
FZ Social Security Contributions | | | 141 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 755.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 828 823.00 | |
GG - OPERATING RESULT (I - II) | | | -59 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 246.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 263 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 050.00 | |
GR Interest and similar expenses | | | 23 666.00 | |
GU Total financial expenses (VI) | | | 36 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 925.00 | 40 215.00 | | 30 925.00 |
HB Exceptional income from capital transactions | 62 570.00 | | | 62 570.00 |
HD Total exceptional income (VII) | 62 570.00 | | | 62 570.00 |
HE Exceptional expenses on management operations | | 6 183.00 | | |
HF Exceptional expenses on capital transactions | 28 416.00 | | | 28 416.00 |
HG Exceptional depreciation and provisions | 7 590.00 | 7 590.00 | | 7 590.00 |
HH Total exceptional expenses (VIII) | 36 006.00 | 13 773.00 | | 36 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 564.00 | -13 773.00 | | 26 564.00 |
HK Income tax | -210 013.00 | -163 300.00 | | -210 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 847.00 | 1 339 927.00 | | 1 094 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 532.00 | 673 061.00 | | 691 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 315.00 | 666 866.00 | | 403 315.00 |
HP References: Equipment leasing | 26 431.00 | 26 431.00 | | 26 431.00 |
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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 | 13 314 326.00 | | 330 400.00 | 13 314 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 400.00 | | | 36 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | 13 250 582.00 | |
I4 DECREASES Grand Total | | 181 683.00 | 13 463 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 400.00 | |
IO DECREASES Total including other intangible assets | | | 45 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 113.00 | 130 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 676.00 | | | 45 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 062.00 | | 108 436.00 | 200 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 032 188.00 | | 221 965.00 | 13 032 188.00 |
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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 | 203 014.00 | 47 755.00 | 153 267.00 | 203 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 400.00 | | | 36 400.00 |
PE DEPRECIATION Total including other intangible assets | 27 656.00 | 2 259.00 | | 27 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 958.00 | 45 497.00 | 153 267.00 | 138 958.00 |
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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 19 498.00 | 19 498.00 | | 19 498.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
UL Receivables related to investments | 2 688 476.00 | 2 688 476.00 | | 2 688 476.00 |
UT Other financial assets | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VC Group and associates | 138 858.00 | 138 858.00 | | 138 858.00 |
VG Loans with a maturity of up to one year at origin | 165 711.00 | 165 711.00 | | 165 711.00 |
VH Loans with a maturity of more than one year at origin | 103 342.00 | 32 055.00 | 71 287.00 | 103 342.00 |
VI Group and Associates | 1 068 549.00 | 1 068 549.00 | | 1 068 549.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 69 252.00 | | | 69 252.00 |
VN Other taxes, similar payments | 6 951.00 | 6 951.00 | | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 691.00 | 84 691.00 | | 84 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 373.00 | 253 373.00 | | 253 373.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 336.00 | 3 170 336.00 | | 3 170 336.00 |
VW VAT | 23 391.00 | 23 391.00 | | 23 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 550.00 | 1 553 263.00 | 71 287.00 | 1 624 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
