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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 | 5 400.00 | 115.00 | 5 285.00 | 5 400.00 |
BF Loans | 9 037 180.00 | | 9 037 180.00 | 9 037 180.00 |
BJ TOTAL (I) | 36 198 302.00 | 115.00 | 36 198 187.00 | 36 198 302.00 |
BX Customers and related accounts | 151 201.00 | | 151 201.00 | 151 201.00 |
BZ Other receivables | 1 889 712.00 | | 1 889 712.00 | 1 889 712.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 046 497.00 | | 2 046 497.00 | 2 046 497.00 |
CO Grand total (0 to V) | 38 244 799.00 | 115.00 | 38 244 684.00 | 38 244 799.00 |
CU Other investments | 27 155 722.00 | | 27 155 722.00 | 27 155 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 379 199.00 | 21 379 199.00 | | 21 379 199.00 |
DB Share, merger, contribution premiums, etc. | 21 988.00 | 21 988.00 | | 21 988.00 |
DD Legal reserve (1) | 2 137 920.00 | 2 137 920.00 | | 2 137 920.00 |
DG Other reserves | 12 254.00 | 12 254.00 | | 12 254.00 |
DH Retained earnings | 13 483 593.00 | 13 201 232.00 | | 13 483 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 296.00 | 282 361.00 | | 224 296.00 |
DL TOTAL (I) | 37 259 251.00 | 37 034 955.00 | | 37 259 251.00 |
DQ Provisions for Expenses | 90 465.00 | 98 770.00 | | 90 465.00 |
DR TOTAL (IV) | 90 465.00 | 98 770.00 | | 90 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993.00 | 7 993.00 | | 7 993.00 |
DX Trade payables and related accounts | 159 238.00 | 182 104.00 | | 159 238.00 |
DY Tax and social security liabilities | 509 935.00 | 375 875.00 | | 509 935.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 216 722.00 | 1 709 664.00 | | 216 722.00 |
EC TOTAL (IV) | 894 968.00 | 2 275 635.00 | | 894 968.00 |
EE Grand total (I to V) | 38 244 684.00 | 39 409 360.00 | | 38 244 684.00 |
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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 | 1 661 521.00 | | 1 661 521.00 | 1 661 521.00 |
FJ Net sales | 1 661 521.00 | | 1 661 521.00 | 1 661 521.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 661 518.00 | |
FW Other purchases and external expenses | | | 376 109.00 | |
FX Taxes, duties, and similar payments | | | 17 921.00 | |
FY Salaries and Wages | | | 880 427.00 | |
FZ Social Security Contributions | | | 398 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 695.00 | |
GE Other Expenses | | | 76 987.00 | |
GF Total Operating Expenses (II) | | | 1 786 015.00 | |
GG - OPERATING RESULT (I - II) | | | -124 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 197.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 304 767.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 211.00 | | |
HB Exceptional income from capital transactions | 259.00 | 40 674.00 | | 259.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 259.00 | 45 885.00 | | 44 259.00 |
HG Exceptional depreciation and provisions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | | 44 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 259.00 | 1 885.00 | | 44 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 545.00 | 1 998 531.00 | | 2 010 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 249.00 | 1 716 170.00 | | 1 786 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 296.00 | 282 361.00 | | 224 296.00 |
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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 | 37 899 554.00 | | 5 400.00 | 37 899 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 655 803.00 | 36 192 902.00 | |
I4 DECREASES Grand Total | | 1 706 652.00 | 36 198 302.00 | |
IO DECREASES Total including other intangible assets | | 46 501.00 | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | | |
KD ACQUISITIONS Total including other intangible assets | 46 501.00 | | 5 400.00 | 46 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 348.00 | | | 4 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 848 705.00 | | | 37 848 705.00 |
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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 | 50 849.00 | 115.00 | 50 849.00 | 50 849.00 |
PE DEPRECIATION Total including other intangible assets | 46 501.00 | 115.00 | 46 501.00 | 46 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348.00 | | 4 348.00 | 4 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 770.00 | 35 695.00 | 44 000.00 | 98 770.00 |
7C Grand total | 98 770.00 | 35 695.00 | 44 000.00 | 98 770.00 |
UE of which provisions and reversals: - Operating | | 35 695.00 | | |
UJ - Exceptional | | | 44 000.00 | |
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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 | 159 238.00 | 159 238.00 | | 159 238.00 |
8C Staff and Related Accounts | 359 363.00 | 359 363.00 | | 359 363.00 |
8D Social Security and Other Social Organizations | 111 300.00 | 111 300.00 | | 111 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 722.00 | 216 722.00 | | 216 722.00 |
UP Loans | 9 037 180.00 | 1 708 122.00 | 7 329 058.00 | 9 037 180.00 |
UX Other trade receivables | 151 201.00 | 151 201.00 | | 151 201.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VC Group and associates | 1 854 805.00 | 1 854 805.00 | | 1 854 805.00 |
VI Group and Associates | 7 993.00 | 7 993.00 | | 7 993.00 |
VN Other taxes, similar payments | 7 765.00 | 7 765.00 | | 7 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 073.00 | 14 073.00 | | 14 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 078 093.00 | 3 749 035.00 | 7 329 058.00 | 11 078 093.00 |
VW VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 968.00 | 894 968.00 | | 894 968.00 |
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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 |
