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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 | 25 207.00 | 18 289.00 | 6 917.00 | 25 207.00 |
AP Buildings | 107 310.00 | 107 310.00 | | 107 310.00 |
AT Other tangible assets | 237 029.00 | 149 547.00 | 87 482.00 | 237 029.00 |
AV Fixed assets in progress | 1 014.00 | | 1 014.00 | 1 014.00 |
BB Receivables related to investments | 100 086.00 | | 100 086.00 | 100 086.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 4 700 638.00 | 275 148.00 | 4 425 490.00 | 4 700 638.00 |
BX Customers and related accounts | 224 779.00 | | 224 779.00 | 224 779.00 |
BZ Other receivables | 1 531 937.00 | | 1 531 937.00 | 1 531 937.00 |
CF Cash and cash equivalents | 1 113 297.00 | | 1 113 297.00 | 1 113 297.00 |
CH Prepaid expenses | 33 872.00 | | 33 872.00 | 33 872.00 |
CJ TOTAL (II) | 2 903 886.00 | | 2 903 886.00 | 2 903 886.00 |
CO Grand total (0 to V) | 7 604 525.00 | 275 148.00 | 7 329 377.00 | 7 604 525.00 |
CU Other investments | 4 226 369.00 | | 4 226 369.00 | 4 226 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 680.00 | | | 1 103 680.00 |
DB Share, merger, contribution premiums, etc. | 2 536 745.00 | | | 2 536 745.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DE Statutory or contractual reserves | 1 456 431.00 | | | 1 456 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 075.00 | | | 1 664 075.00 |
DL TOTAL (I) | 6 872 933.00 | | | 6 872 933.00 |
DQ Provisions for Expenses | 14 715.00 | | | 14 715.00 |
DR TOTAL (IV) | 14 715.00 | | | 14 715.00 |
DU Loans and Debts from Credit Institutions (3) | 81 406.00 | | | 81 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 529.00 | | | 164 529.00 |
DX Trade payables and related accounts | 39 274.00 | | | 39 274.00 |
DY Tax and social security liabilities | 152 254.00 | | | 152 254.00 |
EA Other liabilities | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 441 729.00 | | | 441 729.00 |
EE Grand total (I to V) | 7 329 377.00 | | | 7 329 377.00 |
EG Accrued income and payables due within one year | 384 980.00 | | | 384 980.00 |
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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 | 712 993.00 | | 712 993.00 | 712 993.00 |
FJ Net sales | 712 993.00 | | 712 993.00 | 712 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FR Total operating income (I) | | | 716 954.00 | |
FU Purchases of raw materials and other supplies | | | -2 270.00 | |
FW Other purchases and external expenses | | | 215 658.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 303 435.00 | |
FZ Social Security Contributions | | | 125 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 017.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 712 110.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 611 391.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 616 345.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HB Exceptional income from capital transactions | 7 660.00 | | | 7 660.00 |
HD Total exceptional income (VII) | 9 577.00 | | | 9 577.00 |
HE Exceptional expenses on management operations | 2 397.00 | | | 2 397.00 |
HF Exceptional expenses on capital transactions | 6 353.00 | | | 6 353.00 |
HG Exceptional depreciation and provisions | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 11 598.00 | | | 11 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | | | -2 021.00 |
HK Income tax | -51 040.00 | | | -51 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 877.00 | | | 2 342 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 801.00 | | | 678 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 075.00 | | | 1 664 075.00 |
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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 | 4 664 974.00 | | 76 110.00 | 4 664 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330 077.00 | |
I4 DECREASES Grand Total | | 40 445.00 | 4 700 639.00 | |
IO DECREASES Total including other intangible assets | | | 25 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 445.00 | 345 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 217.00 | | 8 990.00 | 16 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 200.00 | | 64 600.00 | 321 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327 557.00 | | 2 520.00 | 4 327 557.00 |
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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 | 265 374.00 | 43 865.00 | 34 091.00 | 265 374.00 |
PE DEPRECIATION Total including other intangible assets | 16 217.00 | 2 073.00 | | 16 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 156.00 | 41 793.00 | 34 091.00 | 249 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 715.00 | | | 14 715.00 |
7C Grand total | 14 715.00 | | | 14 715.00 |
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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 | 39 275.00 | 39 275.00 | | 39 275.00 |
8D Social Security and Other Social Organizations | 152 254.00 | 152 254.00 | | 152 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UL Receivables related to investments | 100 087.00 | | 100 087.00 | 100 087.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 224 779.00 | 224 779.00 | | 224 779.00 |
VH Loans with a maturity of more than one year at origin | 81 406.00 | 24 657.00 | 56 749.00 | 81 406.00 |
VI Group and Associates | 164 529.00 | 164 529.00 | | 164 529.00 |
VJ Loans taken out during the year | 67 495.00 | | | 67 495.00 |
VK Loans repaid during the year | 17 547.00 | | | 17 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 938.00 | 1 531 938.00 | | 1 531 938.00 |
VS Prepaid expenses | 33 873.00 | 33 873.00 | | 33 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 297.00 | 1 790 590.00 | 103 707.00 | 1 894 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 729.00 | 384 981.00 | 56 749.00 | 441 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
