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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 864.00 | | 864.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 9 666.00 | 4 265.00 | 5 401.00 | 9 666.00 |
AT Other tangible assets | 110 818.00 | 85 884.00 | 24 934.00 | 110 818.00 |
BB Receivables related to investments | 3 220 254.00 | | 3 220 254.00 | 3 220 254.00 |
BJ TOTAL (I) | 4 309 061.00 | 97 556.00 | 4 211 505.00 | 4 309 061.00 |
BZ Other receivables | 63 914.00 | | 63 914.00 | 63 914.00 |
CF Cash and cash equivalents | 2 596 343.00 | | 2 596 343.00 | 2 596 343.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 2 661 055.00 | | 2 661 055.00 | 2 661 055.00 |
CO Grand total (0 to V) | 6 970 116.00 | 97 556.00 | 6 872 561.00 | 6 970 116.00 |
CU Other investments | 961 572.00 | 1 520.00 | 960 052.00 | 961 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 660.00 | 151 660.00 | | 151 660.00 |
DB Share, merger, contribution premiums, etc. | 374 348.00 | 374 348.00 | | 374 348.00 |
DD Legal reserve (1) | 15 166.00 | 15 166.00 | | 15 166.00 |
DG Other reserves | 5 119 923.00 | 4 670 510.00 | | 5 119 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 617.00 | 449 413.00 | | 242 617.00 |
DL TOTAL (I) | 5 903 714.00 | 5 661 097.00 | | 5 903 714.00 |
DU Loans and Debts from Credit Institutions (3) | 802 000.00 | | | 802 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 411.00 | 37 180.00 | | 34 411.00 |
DX Trade payables and related accounts | 86 982.00 | 79 095.00 | | 86 982.00 |
DY Tax and social security liabilities | 45 455.00 | 59 362.00 | | 45 455.00 |
EC TOTAL (IV) | 968 847.00 | 175 636.00 | | 968 847.00 |
EE Grand total (I to V) | 6 872 561.00 | 5 836 733.00 | | 6 872 561.00 |
EG Accrued income and payables due within one year | 300 244.00 | 175 636.00 | | 300 244.00 |
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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 | 196 441.00 | | 196 441.00 | 196 441.00 |
FJ Net sales | 196 441.00 | | 196 441.00 | 196 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 420.00 | |
FW Other purchases and external expenses | | | 130 656.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 95 138.00 | |
FZ Social Security Contributions | | | 31 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 904.00 | |
GG - OPERATING RESULT (I - II) | | | -56 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 405.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 271 693.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 978.00 | 68 256.00 | | 20 978.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 1 123.00 | | |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 1 123.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -1 123.00 | | -44.00 |
HK Income tax | -27 841.00 | 27 841.00 | | -27 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 614.00 | 830 986.00 | | 489 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 997.00 | 381 573.00 | | 246 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 617.00 | 449 413.00 | | 242 617.00 |
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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 | 4 200 516.00 | | 113 250.00 | 4 200 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181 826.00 | |
I4 DECREASES Grand Total | | 4 705.00 | 4 309 061.00 | |
IO DECREASES Total including other intangible assets | | 761.00 | 6 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 945.00 | 120 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 512.00 | | | 7 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 698.00 | | 3 731.00 | 120 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072 306.00 | | 109 520.00 | 4 072 306.00 |
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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 | 86 318.00 | 13 879.00 | 4 161.00 | 86 318.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | 761.00 | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 670.00 | 13 879.00 | 3 401.00 | 79 670.00 |
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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 | 86 982.00 | 86 982.00 | | 86 982.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 7 223.00 | 7 223.00 | | 7 223.00 |
UL Receivables related to investments | 3 220 254.00 | | 3 220 254.00 | 3 220 254.00 |
VB VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VH Loans with a maturity of more than one year at origin | 802 000.00 | 133 397.00 | 641 483.00 | 802 000.00 |
VI Group and Associates | 34 411.00 | 34 411.00 | | 34 411.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 48 066.00 | 48 066.00 | | 48 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 966.00 | 64 712.00 | 3 220 254.00 | 3 284 966.00 |
VW VAT | 25 679.00 | 25 679.00 | | 25 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 847.00 | 300 244.00 | 641 483.00 | 968 847.00 |
