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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 166 679.00 | 91 145.00 | 75 534.00 | 166 679.00 |
BB Receivables related to investments | 410 987.00 | | 410 987.00 | 410 987.00 |
BH Other financial assets | 30 815.00 | | 30 815.00 | 30 815.00 |
BJ TOTAL (I) | 2 773 481.00 | 91 145.00 | 2 682 336.00 | 2 773 481.00 |
BX Customers and related accounts | 101 204.00 | | 101 204.00 | 101 204.00 |
BZ Other receivables | 47 804.00 | | 47 804.00 | 47 804.00 |
CF Cash and cash equivalents | 1 307 952.00 | | 1 307 952.00 | 1 307 952.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 1 462 778.00 | | 1 462 778.00 | 1 462 778.00 |
CO Grand total (0 to V) | 4 236 260.00 | 91 145.00 | 4 145 115.00 | 4 236 260.00 |
CP Shares due in less than one year | 350 987.00 | | | 350 987.00 |
CU Other investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 300.00 | | | 2 109 300.00 |
DD Legal reserve (1) | 154 807.00 | | | 154 807.00 |
DG Other reserves | 1 011 938.00 | | | 1 011 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 577.00 | | | 292 577.00 |
DL TOTAL (I) | 3 568 624.00 | | | 3 568 624.00 |
DU Loans and Debts from Credit Institutions (3) | 242 270.00 | | | 242 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 165.00 | | | 20 165.00 |
DX Trade payables and related accounts | 16 944.00 | | | 16 944.00 |
DY Tax and social security liabilities | 128 557.00 | | | 128 557.00 |
EA Other liabilities | 168 553.00 | | | 168 553.00 |
EC TOTAL (IV) | 576 491.00 | | | 576 491.00 |
EE Grand total (I to V) | 4 145 115.00 | | | 4 145 115.00 |
EG Accrued income and payables due within one year | 537 389.00 | | | 537 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 931.00 | | 24 931.00 | 24 931.00 |
FG Production sold - services | 692 449.00 | | 692 449.00 | 692 449.00 |
FJ Net sales | 717 381.00 | | 717 381.00 | 717 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 730 220.00 | |
FS Purchases of goods (including customs duties) | | | 24 493.00 | |
FW Other purchases and external expenses | | | 211 317.00 | |
FX Taxes, duties, and similar payments | | | 18 426.00 | |
FY Salaries and Wages | | | 262 211.00 | |
FZ Social Security Contributions | | | 190 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 617.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 725 144.00 | |
GG - OPERATING RESULT (I - II) | | | 5 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 290 987.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 3 032.00 | | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 737.00 | | | 1 022 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 159.00 | | | 730 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 577.00 | | | 292 577.00 |
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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 | 2 495 605.00 | | 279 407.00 | 2 495 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591 802.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 2 773 482.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 166 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 049.00 | | 20 161.00 | 148 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332 556.00 | | 259 246.00 | 2 332 556.00 |
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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 | 73 528.00 | 17 617.00 | | 73 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 528.00 | 17 617.00 | | 73 528.00 |
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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 | 20 165.00 | 2 505.00 | | 20 165.00 |
8B Suppliers and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
8D Social Security and Other Social Organizations | 128 558.00 | 128 558.00 | | 128 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 048.00 | 166 048.00 | | 166 048.00 |
UL Receivables related to investments | 410 987.00 | 350 987.00 | 60 000.00 | 410 987.00 |
UT Other financial assets | 30 815.00 | | 30 815.00 | 30 815.00 |
UX Other trade receivables | 101 204.00 | 101 204.00 | | 101 204.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 242 011.00 | 220 569.00 | 21 442.00 | 242 011.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 24 054.00 | | | 24 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 804.00 | 47 804.00 | | 47 804.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 628.00 | 505 813.00 | 90 815.00 | 596 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 491.00 | 537 389.00 | 21 442.00 | 576 491.00 |
