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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 | 31 979.00 | 27 348.00 | 4 631.00 | 31 979.00 |
BJ TOTAL (I) | 6 026 439.00 | 27 348.00 | 5 999 091.00 | 6 026 439.00 |
BX Customers and related accounts | 2 804.00 | | 2 804.00 | 2 804.00 |
BZ Other receivables | 1 086 403.00 | | 1 086 403.00 | 1 086 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 350.00 | | 59 350.00 | 59 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 148 557.00 | | 1 148 557.00 | 1 148 557.00 |
CO Grand total (0 to V) | 7 174 996.00 | 27 348.00 | 7 147 648.00 | 7 174 996.00 |
CU Other investments | 5 994 460.00 | | 5 994 460.00 | 5 994 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 169 700.00 | 146 212.00 | | 169 700.00 |
DG Other reserves | 2 000 912.00 | 1 554 645.00 | | 2 000 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 371.00 | 469 755.00 | | 458 371.00 |
DK Regulated provisions | 27 613.00 | 20 649.00 | | 27 613.00 |
DL TOTAL (I) | 4 756 596.00 | 4 291 261.00 | | 4 756 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 559.00 | 2 668 607.00 | | 2 295 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 329.00 | 84 510.00 | | 29 329.00 |
DX Trade payables and related accounts | 7 345.00 | 8 826.00 | | 7 345.00 |
DY Tax and social security liabilities | 51 210.00 | 50 980.00 | | 51 210.00 |
DZ Fixed asset liabilities and related accounts | 7 609.00 | | | 7 609.00 |
EA Other liabilities | | 1 828.00 | | |
EC TOTAL (IV) | 2 391 053.00 | 2 814 751.00 | | 2 391 053.00 |
EE Grand total (I to V) | 7 147 648.00 | 7 106 012.00 | | 7 147 648.00 |
EG Accrued income and payables due within one year | 472 355.00 | 559 805.00 | | 472 355.00 |
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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 | 263 376.00 | | 263 376.00 | 263 376.00 |
FJ Net sales | 263 376.00 | | 263 376.00 | 263 376.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 039.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 278 432.00 | |
FW Other purchases and external expenses | | | 22 933.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 124 223.00 | |
FZ Social Security Contributions | | | 86 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 255 883.00 | |
GG - OPERATING RESULT (I - II) | | | 22 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 861.00 | |
GL Other interest and similar income | | | 9 611.00 | |
GP Total financial income (V) | | | 473 472.00 | |
GR Interest and similar expenses | | | 24 935.00 | |
GU Total financial expenses (VI) | | | 24 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 039.00 | 14 192.00 | | 15 039.00 |
A2 TOTAL ASSETS | 86 934.00 | 82 128.00 | | 86 934.00 |
HA Exceptional income from management transactions | 661.00 | 1 200.00 | | 661.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 161.00 | 1 200.00 | | 2 161.00 |
HE Exceptional expenses on management operations | 3 564.00 | 2 765.00 | | 3 564.00 |
HG Exceptional depreciation and provisions | 6 964.00 | 6 934.00 | | 6 964.00 |
HH Total exceptional expenses (VIII) | 10 527.00 | 9 699.00 | | 10 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 366.00 | -8 499.00 | | -8 366.00 |
HK Income tax | 4 348.00 | 4 825.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 065.00 | 740 554.00 | | 754 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 694.00 | 270 798.00 | | 295 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 371.00 | 469 755.00 | | 458 371.00 |
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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 | 6 039 676.00 | | -13 237.00 | 6 039 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994 460.00 | |
I4 DECREASES Grand Total | | | 6 026 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 979.00 | | | 31 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 007 697.00 | | -13 237.00 | 6 007 697.00 |
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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 | 20 980.00 | 6 368.00 | | 20 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 980.00 | 6 368.00 | | 20 980.00 |
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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 | 20 649.00 | 6 964.00 | | 20 649.00 |
7C Grand total | 20 649.00 | 6 964.00 | | 20 649.00 |
UJ - Exceptional | | 6 964.00 | | |
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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 46 433.00 | 46 433.00 | | 46 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
UX Other trade receivables | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 1 012 620.00 | 1 012 620.00 | | 1 012 620.00 |
VH Loans with a maturity of more than one year at origin | 2 295 559.00 | 376 861.00 | 1 494 752.00 | 2 295 559.00 |
VI Group and Associates | 29 329.00 | 29 329.00 | | 29 329.00 |
VK Loans repaid during the year | 373 442.00 | | | 373 442.00 |
VM Income taxes | 47 023.00 | 47 023.00 | | 47 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 482.00 | 25 482.00 | | 25 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 207.00 | 1 089 207.00 | | 1 089 207.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 053.00 | 472 355.00 | 1 494 752.00 | 2 391 053.00 |
