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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AP Buildings | 1 253 574.00 | 574 962.00 | 678 612.00 | 1 253 574.00 |
AT Other tangible assets | 41 612.00 | 35 984.00 | 5 628.00 | 41 612.00 |
BB Receivables related to investments | 3 616 573.00 | 220 000.00 | 3 396 573.00 | 3 616 573.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 5 111 978.00 | 880 287.00 | 4 231 691.00 | 5 111 978.00 |
BX Customers and related accounts | 896 221.00 | | 896 221.00 | 896 221.00 |
BZ Other receivables | 3 421 290.00 | 8 000.00 | 3 413 290.00 | 3 421 290.00 |
CF Cash and cash equivalents | 43 619.00 | | 43 619.00 | 43 619.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 4 370 200.00 | 8 000.00 | 4 362 200.00 | 4 370 200.00 |
CO Grand total (0 to V) | 9 482 179.00 | 888 287.00 | 8 593 891.00 | 9 482 179.00 |
CU Other investments | 198 634.00 | 47 964.00 | 150 670.00 | 198 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
DB Share, merger, contribution premiums, etc. | 39 422.00 | 39 422.00 | | 39 422.00 |
DD Legal reserve (1) | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | 1 247 116.00 | 1 020 046.00 | | 1 247 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 143.00 | 338 570.00 | | 1 429 143.00 |
DL TOTAL (I) | 5 168 681.00 | 3 851 038.00 | | 5 168 681.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 169.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 100.00 | 3 063 564.00 | | 2 240 100.00 |
DX Trade payables and related accounts | 744 366.00 | 113 587.00 | | 744 366.00 |
DY Tax and social security liabilities | 396 624.00 | 183 865.00 | | 396 624.00 |
EA Other liabilities | 53.00 | 12 000.00 | | 53.00 |
EB Prepaid income (2) | 43 876.00 | 87 753.00 | | 43 876.00 |
EC TOTAL (IV) | 3 425 211.00 | 3 460 937.00 | | 3 425 211.00 |
EE Grand total (I to V) | 8 593 891.00 | 7 331 975.00 | | 8 593 891.00 |
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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 | 750 727.00 | | 750 727.00 | 750 727.00 |
FJ Net sales | 750 727.00 | | 750 727.00 | 750 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 059.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 777 789.00 | |
FW Other purchases and external expenses | | | 797 168.00 | |
FX Taxes, duties, and similar payments | | | 28 243.00 | |
FY Salaries and Wages | | | 219 146.00 | |
FZ Social Security Contributions | | | 90 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 179 825.00 | |
GG - OPERATING RESULT (I - II) | | | -402 036.00 | |
GH Attributed profit or transferred loss (III) | | | 2 296 789.00 | |
GI Supported loss or transferred profit (IV) | | | 262 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 591.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 27 949.00 | |
GU Total financial expenses (VI) | | | 32 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 705.00 | | | 10 705.00 |
HD Total exceptional income (VII) | 10 705.00 | | | 10 705.00 |
HE Exceptional expenses on management operations | 9 921.00 | 1 000.00 | | 9 921.00 |
HH Total exceptional expenses (VIII) | 9 921.00 | 1 000.00 | | 9 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -1 000.00 | | 784.00 |
HK Income tax | 203 432.00 | | | 203 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 907.00 | 1 773 304.00 | | 3 117 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 764.00 | 1 434 733.00 | | 1 688 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 143.00 | 338 570.00 | | 1 429 143.00 |
HP References: Equipment leasing | 535.00 | 952.00 | | 535.00 |
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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 | 5 224 016.00 | | 27 244.00 | 5 224 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 551.00 | 3 815 415.00 | |
I4 DECREASES Grand Total | | 139 281.00 | 5 111 978.00 | |
IO DECREASES Total including other intangible assets | | 2 781.00 | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 1 295 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 158.00 | | | 4 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 134.00 | | | 1 297 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922 723.00 | | 27 244.00 | 3 922 723.00 |
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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 | 572 669.00 | 44 385.00 | 4 730.00 | 572 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | | 2 781.00 | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 510.00 | 44 385.00 | 1 949.00 | 568 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 270 964.00 | 5 000.00 | | 270 964.00 |
7C Grand total | 290 964.00 | 5 000.00 | 20 000.00 | 290 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 889 012.00 | | | 1 889 012.00 |
8B Suppliers and Related Accounts | 744 366.00 | 744 366.00 | | 744 366.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 29 487.00 | 29 487.00 | | 29 487.00 |
8E Income Taxes | 203 432.00 | 203 432.00 | | 203 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 43 876.00 | 43 876.00 | | 43 876.00 |
UL Receivables related to investments | 3 616 573.00 | | | 3 616 573.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 896 221.00 | | | 896 221.00 |
VB VAT | 125 765.00 | | | 125 765.00 |
VC Group and associates | 3 292 429.00 | | | 3 292 429.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 351 088.00 | | | 351 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | | | 3 096.00 |
VS Prepaid expenses | 9 072.00 | | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943 363.00 | 1 034 153.00 | 6 909 210.00 | 7 943 363.00 |
VW VAT | 149 370.00 | 149 370.00 | | 149 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 211.00 | 1 185 110.00 | | 3 425 211.00 |
