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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 | 19 068.00 | 19 068.00 | | 19 068.00 |
AT Other tangible assets | 111 435.00 | 108 283.00 | 3 153.00 | 111 435.00 |
BJ TOTAL (I) | 7 239 055.00 | 127 851.00 | 7 111 205.00 | 7 239 055.00 |
BX Customers and related accounts | 149 214.00 | | 149 214.00 | 149 214.00 |
BZ Other receivables | 1 089 178.00 | 231 535.00 | 857 642.00 | 1 089 178.00 |
CF Cash and cash equivalents | 2 300 026.00 | | 2 300 026.00 | 2 300 026.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 3 541 158.00 | 231 535.00 | 3 309 623.00 | 3 541 158.00 |
CO Grand total (0 to V) | 10 780 213.00 | 359 386.00 | 10 420 828.00 | 10 780 213.00 |
CU Other investments | 7 108 552.00 | 500.00 | 7 108 052.00 | 7 108 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 45 577.00 | 45 577.00 | | 45 577.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 269 609.00 | 5 061 216.00 | | 5 269 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368 267.00 | 2 208 394.00 | | 2 368 267.00 |
DK Regulated provisions | 2 136.00 | 494.00 | | 2 136.00 |
DL TOTAL (I) | 7 861 589.00 | 7 491 680.00 | | 7 861 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 212.00 | 3 347 876.00 | | 2 006 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 393.00 | 20 121.00 | | 71 393.00 |
DX Trade payables and related accounts | 33 214.00 | 38 657.00 | | 33 214.00 |
DY Tax and social security liabilities | 185 759.00 | 324 784.00 | | 185 759.00 |
EA Other liabilities | 262 661.00 | 429 925.00 | | 262 661.00 |
EC TOTAL (IV) | 2 559 239.00 | 4 161 364.00 | | 2 559 239.00 |
EE Grand total (I to V) | 10 420 828.00 | 11 653 044.00 | | 10 420 828.00 |
EG Accrued income and payables due within one year | 1 129 929.00 | 4 161 364.00 | | 1 129 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 858.00 | 800 739.00 | | 16 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 109.00 | | -2 109.00 | -2 109.00 |
FG Production sold - services | 1 272 053.00 | | 1 272 053.00 | 1 272 053.00 |
FJ Net sales | 1 269 944.00 | | 1 269 944.00 | 1 269 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 738.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 418 690.00 | |
FW Other purchases and external expenses | | | 770 070.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 300 180.00 | |
FZ Social Security Contributions | | | 137 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GE Other Expenses | | | 72 020.00 | |
GF Total Operating Expenses (II) | | | 1 295 553.00 | |
GG - OPERATING RESULT (I - II) | | | 123 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 298 000.00 | |
GL Other interest and similar income | | | 49 383.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 347 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 146.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 65 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 405 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 738.00 | 145 002.00 | | 148 738.00 |
HA Exceptional income from management transactions | | 640.00 | | |
HB Exceptional income from capital transactions | | 3 022 470.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 006.00 | | |
HD Total exceptional income (VII) | | 3 060 116.00 | | |
HF Exceptional expenses on capital transactions | | 996 209.00 | | |
HG Exceptional depreciation and provisions | 1 642.00 | 454.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 996 663.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | 2 063 454.00 | | -1 642.00 |
HK Income tax | 35 465.00 | 116 662.00 | | 35 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 073.00 | 4 943 195.00 | | 3 766 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 806.00 | 2 734 802.00 | | 1 397 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368 267.00 | 2 208 394.00 | | 2 368 267.00 |
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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 | 7 369 842.00 | | 3 400.00 | 7 369 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 959.00 | 7 108 552.00 | |
I4 DECREASES Grand Total | | 134 187.00 | 7 239 055.00 | |
IO DECREASES Total including other intangible assets | | 10 808.00 | 19 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 111 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 876.00 | | | 29 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 455.00 | | 3 400.00 | 109 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230 511.00 | | | 7 230 511.00 |
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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 | 130 810.00 | 8 769.00 | 12 228.00 | 130 810.00 |
PE DEPRECIATION Total including other intangible assets | 29 876.00 | | 10 808.00 | 29 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 934.00 | 8 769.00 | 1 420.00 | 100 934.00 |
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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 | 494.00 | 1 642.00 | | 494.00 |
6X Other provisions for depreciation | 231 535.00 | | | 231 535.00 |
7B Total provisions for depreciation | 232 035.00 | | | 232 035.00 |
7C Grand total | 232 529.00 | 1 642.00 | | 232 529.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 642.00 | | |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 33 214.00 | 33 214.00 | | 33 214.00 |
8C Staff and Related Accounts | 39 382.00 | 39 382.00 | | 39 382.00 |
8D Social Security and Other Social Organizations | 35 222.00 | 35 222.00 | | 35 222.00 |
8E Income Taxes | 65 165.00 | 65 165.00 | | 65 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 661.00 | 262 661.00 | | 262 661.00 |
UX Other trade receivables | 149 214.00 | 149 214.00 | | 149 214.00 |
VB VAT | 28 841.00 | 28 841.00 | | 28 841.00 |
VC Group and associates | 1 050 127.00 | 1 050 127.00 | | 1 050 127.00 |
VG Loans with a maturity of up to one year at origin | 16 858.00 | 16 858.00 | | 16 858.00 |
VH Loans with a maturity of more than one year at origin | 1 989 354.00 | 560 044.00 | 1 429 310.00 | 1 989 354.00 |
VI Group and Associates | 70 058.00 | 70 058.00 | | 70 058.00 |
VK Loans repaid during the year | 557 783.00 | | | 557 783.00 |
VP Miscellaneous | 6 346.00 | 6 346.00 | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 458.00 | 36 458.00 | | 36 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 132.00 | 1 241 132.00 | | 1 241 132.00 |
VW VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 239.00 | 1 129 929.00 | 1 429 310.00 | 2 559 239.00 |
