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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 | 21 133.00 | 21 132.00 | | 21 133.00 |
AT Other tangible assets | 33 267.00 | 10 939.00 | 22 327.00 | 33 267.00 |
BD Other fixed assets | 19 232.00 | | 19 232.00 | 19 232.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 3 185 794.00 | 32 071.00 | 3 153 723.00 | 3 185 794.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 1 459 905.00 | | 1 459 905.00 | 1 459 905.00 |
CF Cash and cash equivalents | 114 613.00 | | 114 613.00 | 114 613.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 1 600 067.00 | | 1 600 067.00 | 1 600 067.00 |
CO Grand total (0 to V) | 4 785 861.00 | 32 071.00 | 4 753 790.00 | 4 785 861.00 |
CU Other investments | 3 069 663.00 | | 3 069 663.00 | 3 069 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 887 020.00 | | | 887 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 734.00 | | | 589 734.00 |
DL TOTAL (I) | 2 056 754.00 | | | 2 056 754.00 |
DU Loans and Debts from Credit Institutions (3) | 538 144.00 | | | 538 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 420.00 | | | 1 814 420.00 |
DX Trade payables and related accounts | 6 798.00 | | | 6 798.00 |
DY Tax and social security liabilities | 13 179.00 | | | 13 179.00 |
EA Other liabilities | 324 494.00 | | | 324 494.00 |
EC TOTAL (IV) | 2 697 036.00 | | | 2 697 036.00 |
EE Grand total (I to V) | 4 753 790.00 | | | 4 753 790.00 |
EG Accrued income and payables due within one year | 1 482 616.00 | | | 1 482 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
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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 | 586 923.00 | | 586 923.00 | 586 923.00 |
FJ Net sales | 586 923.00 | | 586 923.00 | 586 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 592 718.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FW Other purchases and external expenses | | | 292 608.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 173 357.00 | |
FZ Social Security Contributions | | | 72 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 548 932.00 | |
GG - OPERATING RESULT (I - II) | | | 43 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 13 773.00 | |
GP Total financial income (V) | | | 653 810.00 | |
GR Interest and similar expenses | | | 55 869.00 | |
GU Total financial expenses (VI) | | | 55 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 786.00 | | | 5 786.00 |
HB Exceptional income from capital transactions | 122 107.00 | | | 122 107.00 |
HD Total exceptional income (VII) | 122 107.00 | | | 122 107.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 173 962.00 | | | 173 962.00 |
HH Total exceptional expenses (VIII) | 174 100.00 | | | 174 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 993.00 | | | -51 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 635.00 | | | 1 368 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 901.00 | | | 778 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 734.00 | | | 589 734.00 |
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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 | 3 034 220.00 | | 341 268.00 | 3 034 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176 400.00 | 3 131 396.00 | |
I4 DECREASES Grand Total | | 189 694.00 | 3 185 794.00 | |
IO DECREASES Total including other intangible assets | | | 21 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 294.00 | 33 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 132.00 | | | 21 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 326.00 | | 22 235.00 | 24 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 762.00 | | 319 033.00 | 2 988 762.00 |
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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 | 42 326.00 | 2 177.00 | 12 432.00 | 42 326.00 |
PE DEPRECIATION Total including other intangible assets | 21 132.00 | | | 21 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 194.00 | 2 177.00 | 12 432.00 | 21 194.00 |
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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 494.00 | 324 494.00 | | 324 494.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 21 200.00 | 21 200.00 | | 21 200.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VC Group and associates | 1 431 284.00 | 1 431 284.00 | | 1 431 284.00 |
VH Loans with a maturity of more than one year at origin | 538 144.00 | 538 144.00 | | 538 144.00 |
VI Group and Associates | 1 814 420.00 | 600 000.00 | 1 214 420.00 | 1 814 420.00 |
VK Loans repaid during the year | 671 559.00 | | | 671 559.00 |
VM Income taxes | 13 387.00 | 13 387.00 | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 195.00 | 12 195.00 | | 12 195.00 |
VS Prepaid expenses | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 954.00 | 1 485 454.00 | 42 500.00 | 1 527 954.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 036.00 | 1 482 616.00 | 1 214 420.00 | 2 697 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
