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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 | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 238 486.00 | 592.00 | 10 237 894.00 | 10 238 486.00 |
BX Customers and related accounts | 312 706.00 | | 312 706.00 | 312 706.00 |
BZ Other receivables | 2 354 556.00 | | 2 354 556.00 | 2 354 556.00 |
CF Cash and cash equivalents | 1 674 723.00 | | 1 674 723.00 | 1 674 723.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 4 343 512.00 | | 4 343 512.00 | 4 343 512.00 |
CO Grand total (0 to V) | 14 581 999.00 | 592.00 | 14 581 407.00 | 14 581 999.00 |
CU Other investments | 10 236 394.00 | | 10 236 394.00 | 10 236 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 786 500.00 | 4 786 500.00 | | 4 786 500.00 |
DB Share, merger, contribution premiums, etc. | 404 831.00 | 404 831.00 | | 404 831.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 363 105.00 | 339 846.00 | | 363 105.00 |
DF Regulated reserves (1) | 900.00 | 600.00 | | 900.00 |
DG Other reserves | 2 394 258.00 | 1 952 626.00 | | 2 394 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135 022.00 | 465 192.00 | | 2 135 022.00 |
DK Regulated provisions | 50 569.00 | 49 858.00 | | 50 569.00 |
DL TOTAL (I) | 10 135 186.00 | 7 999 452.00 | | 10 135 186.00 |
DP Provisions for Risks | | 4 069.00 | | |
DQ Provisions for Expenses | 508 246.00 | 471 283.00 | | 508 246.00 |
DR TOTAL (IV) | 508 246.00 | 475 352.00 | | 508 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 566.00 | 836 242.00 | | 1 298 566.00 |
DX Trade payables and related accounts | 29 262.00 | 24 963.00 | | 29 262.00 |
DY Tax and social security liabilities | 427 737.00 | 194 547.00 | | 427 737.00 |
EA Other liabilities | 2 182 410.00 | 1 803 061.00 | | 2 182 410.00 |
EC TOTAL (IV) | 3 937 975.00 | 2 858 814.00 | | 3 937 975.00 |
EE Grand total (I to V) | 14 581 407.00 | 11 333 618.00 | | 14 581 407.00 |
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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 | 1 518 642.00 | | 1 518 642.00 | 1 518 642.00 |
FJ Net sales | 1 518 642.00 | | 1 518 642.00 | 1 518 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 535 859.00 | |
FW Other purchases and external expenses | | | 227 762.00 | |
FX Taxes, duties, and similar payments | | | 17 923.00 | |
FY Salaries and Wages | | | 811 369.00 | |
FZ Social Security Contributions | | | 319 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 567.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 414 204.00 | |
GG - OPERATING RESULT (I - II) | | | 121 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 891 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 069.00 | |
GP Total financial income (V) | | | 1 895 669.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 207.00 | | |
HB Exceptional income from capital transactions | 32 121.00 | | | 32 121.00 |
HD Total exceptional income (VII) | 32 121.00 | 22 207.00 | | 32 121.00 |
HF Exceptional expenses on capital transactions | 45 888.00 | | | 45 888.00 |
HG Exceptional depreciation and provisions | 711.00 | 711.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 46 599.00 | 711.00 | | 46 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 477.00 | 21 496.00 | | -14 477.00 |
HK Income tax | -139 657.00 | 25 979.00 | | -139 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 649.00 | 1 752 473.00 | | 3 463 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 627.00 | 1 287 281.00 | | 1 328 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135 022.00 | 465 192.00 | | 2 135 022.00 |
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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 | 9 378 560.00 | | 905 814.00 | 9 378 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 888.00 | 10 236 394.00 | |
I4 DECREASES Grand Total | | 45 888.00 | 10 238 486.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376 468.00 | | 905 814.00 | 9 376 468.00 |
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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 | | 592.00 | | |
PE DEPRECIATION Total including other intangible assets | | 592.00 | | |
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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 | 49 858.00 | 711.00 | | 49 858.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 475 352.00 | 37 567.00 | 4 673.00 | 475 352.00 |
7C Grand total | 525 210.00 | 38 278.00 | 4 673.00 | 525 210.00 |
UE of which provisions and reversals: - Operating | | 37 567.00 | 604.00 | |
UG - Financial | | | 4 069.00 | |
UJ - Exceptional | | 711.00 | | |
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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 | 29 262.00 | 29 262.00 | | 29 262.00 |
8C Staff and Related Accounts | 264 210.00 | 264 210.00 | | 264 210.00 |
8D Social Security and Other Social Organizations | 98 795.00 | 98 795.00 | | 98 795.00 |
UX Other trade receivables | 312 706.00 | 312 706.00 | | 312 706.00 |
VB VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 1 297 968.00 | 483 621.00 | 814 347.00 | 1 297 968.00 |
VI Group and Associates | 2 182 410.00 | 2 182 410.00 | | 2 182 410.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 437 396.00 | | | 437 396.00 |
VM Income taxes | 2 347 096.00 | 2 347 096.00 | | 2 347 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 614.00 | 12 614.00 | | 12 614.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 789.00 | 2 668 789.00 | | 2 668 789.00 |
VW VAT | 52 118.00 | 52 118.00 | | 52 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 975.00 | 3 123 628.00 | 814 347.00 | 3 937 975.00 |
