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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 | 105 876.00 | 45 490.00 | 60 386.00 | 105 876.00 |
AV Fixed assets in progress | 88 487.00 | | 88 487.00 | 88 487.00 |
BB Receivables related to investments | 764 102.00 | | 764 102.00 | 764 102.00 |
BJ TOTAL (I) | 7 362 497.00 | 45 490.00 | 7 317 006.00 | 7 362 497.00 |
BX Customers and related accounts | 83 040.00 | | 83 040.00 | 83 040.00 |
BZ Other receivables | 411 262.00 | | 411 262.00 | 411 262.00 |
CF Cash and cash equivalents | 42 038.00 | | 42 038.00 | 42 038.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 536 374.00 | | 536 374.00 | 536 374.00 |
CO Grand total (0 to V) | 7 898 870.00 | 45 490.00 | 7 853 380.00 | 7 898 870.00 |
CP Shares due in less than one year | 764 102.00 | | | 764 102.00 |
CU Other investments | 6 404 033.00 | | 6 404 033.00 | 6 404 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 444.00 | 1 867 444.00 | | 1 867 444.00 |
DD Legal reserve (1) | 77 544.00 | 48 992.00 | | 77 544.00 |
DG Other reserves | 781 695.00 | 441 368.00 | | 781 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 874.00 | 571 025.00 | | 556 874.00 |
DK Regulated provisions | 115 685.00 | 87 920.00 | | 115 685.00 |
DL TOTAL (I) | 3 399 241.00 | 3 016 749.00 | | 3 399 241.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214 300.00 | 4 709 251.00 | | 4 214 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 61.00 | | 32.00 |
DX Trade payables and related accounts | 7 418.00 | 10 233.00 | | 7 418.00 |
DY Tax and social security liabilities | 232 389.00 | 158 625.00 | | 232 389.00 |
EC TOTAL (IV) | 4 454 139.00 | 4 878 170.00 | | 4 454 139.00 |
EE Grand total (I to V) | 7 853 380.00 | 7 894 919.00 | | 7 853 380.00 |
EG Accrued income and payables due within one year | 749 820.00 | 674 510.00 | | 749 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 547 100.00 | | 547 100.00 | 547 100.00 |
FJ Net sales | 547 100.00 | | 547 100.00 | 547 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 559 586.00 | |
FW Other purchases and external expenses | | | 84 066.00 | |
FX Taxes, duties, and similar payments | | | 30 235.00 | |
FY Salaries and Wages | | | 266 082.00 | |
FZ Social Security Contributions | | | 135 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 383.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 537 660.00 | |
GG - OPERATING RESULT (I - II) | | | 21 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 946.00 | |
GP Total financial income (V) | | | 595 946.00 | |
GR Interest and similar expenses | | | 48 967.00 | |
GU Total financial expenses (VI) | | | 48 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 369.00 | 10 223.00 | | 12 369.00 |
HA Exceptional income from management transactions | 7 503.00 | | | 7 503.00 |
HB Exceptional income from capital transactions | 13 000.00 | 9 000.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 623.00 | | |
HD Total exceptional income (VII) | 20 503.00 | 9 623.00 | | 20 503.00 |
HE Exceptional expenses on management operations | 1 334.00 | 523.00 | | 1 334.00 |
HF Exceptional expenses on capital transactions | | 859.00 | | |
HG Exceptional depreciation and provisions | 27 764.00 | 27 764.00 | | 27 764.00 |
HH Total exceptional expenses (VIII) | 29 098.00 | 29 146.00 | | 29 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 595.00 | -19 523.00 | | -8 595.00 |
HK Income tax | 3 437.00 | -8 196.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 036.00 | 1 129 935.00 | | 1 176 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 162.00 | 558 910.00 | | 619 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 874.00 | 571 025.00 | | 556 874.00 |
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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 | 7 475 538.00 | | 1 014 538.00 | 7 475 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068 079.00 | 7 168 134.00 | |
I4 DECREASES Grand Total | | 1 127 579.00 | 7 362 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 500.00 | 194 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 962.00 | | 46 900.00 | 206 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 268 575.00 | | 967 638.00 | 7 268 575.00 |
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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 | 83 607.00 | 21 383.00 | 59 500.00 | 83 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 607.00 | 21 383.00 | 59 500.00 | 83 607.00 |
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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 | 87 920.00 | 27 764.00 | | 87 920.00 |
6T Receivables | 117.00 | | 117.00 | 117.00 |
6X Other provisions for depreciation | 117.00 | | 117.00 | 117.00 |
7B Total provisions for depreciation | 117.00 | | 117.00 | 117.00 |
7C Grand total | 88 037.00 | 27 764.00 | 117.00 | 88 037.00 |
UE of which provisions and reversals: - Operating | | | 117.00 | |
UJ - Exceptional | | 27 764.00 | | |
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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 | 7 418.00 | 7 418.00 | | 7 418.00 |
8C Staff and Related Accounts | 42 938.00 | 42 938.00 | | 42 938.00 |
8D Social Security and Other Social Organizations | 68 618.00 | 68 618.00 | | 68 618.00 |
8E Income Taxes | 86 365.00 | 86 365.00 | | 86 365.00 |
UL Receivables related to investments | 764 102.00 | 764 102.00 | | 764 102.00 |
UX Other trade receivables | 83 040.00 | 83 040.00 | | 83 040.00 |
VB VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VC Group and associates | 407 092.00 | 407 092.00 | | 407 092.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 4 214 008.00 | 509 689.00 | 1 985 431.00 | 4 214 008.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 494 054.00 | | | 494 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 628.00 | 20 628.00 | | 20 628.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 438.00 | 1 258 438.00 | | 1 258 438.00 |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 139.00 | 749 820.00 | 1 985 431.00 | 4 454 139.00 |
