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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 | 24 190.00 | 22 057.00 | 2 133.00 | 24 190.00 |
AT Other tangible assets | 36 495.00 | 25 331.00 | 11 165.00 | 36 495.00 |
BB Receivables related to investments | 1 140 616.00 | | 1 140 616.00 | 1 140 616.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 1 394 907.00 | 47 388.00 | 1 347 519.00 | 1 394 907.00 |
BX Customers and related accounts | 78 192.00 | | 78 192.00 | 78 192.00 |
BZ Other receivables | 110 743.00 | | 110 743.00 | 110 743.00 |
CF Cash and cash equivalents | 271 535.00 | | 271 535.00 | 271 535.00 |
CH Prepaid expenses | 28 483.00 | | 28 483.00 | 28 483.00 |
CJ TOTAL (II) | 488 953.00 | | 488 953.00 | 488 953.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 883 860.00 | 47 388.00 | 1 836 472.00 | 1 883 860.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 192 992.00 | | 192 992.00 | 192 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 600.00 | 434 600.00 | | 434 600.00 |
DD Legal reserve (1) | 24 878.00 | 24 285.00 | | 24 878.00 |
DG Other reserves | 345 476.00 | 354 204.00 | | 345 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 580.00 | 11 864.00 | | 69 580.00 |
DL TOTAL (I) | 874 534.00 | 824 954.00 | | 874 534.00 |
DP Provisions for Risks | | 14 525.00 | | |
DR TOTAL (IV) | | 14 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 769.00 | 98 613.00 | | 66 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 637.00 | 701 151.00 | | 767 637.00 |
DX Trade payables and related accounts | 39 547.00 | 60 300.00 | | 39 547.00 |
DY Tax and social security liabilities | 86 012.00 | 75 792.00 | | 86 012.00 |
DZ Fixed asset liabilities and related accounts | 71.00 | 51.00 | | 71.00 |
EA Other liabilities | | 14 139.00 | | |
EC TOTAL (IV) | 960 035.00 | 950 046.00 | | 960 035.00 |
ED (V) | 1 904.00 | | | 1 904.00 |
EE Grand total (I to V) | 1 836 472.00 | 1 789 525.00 | | 1 836 472.00 |
EG Accrued income and payables due within one year | 321 139.00 | 303 447.00 | | 321 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 241.00 | | 600.00 |
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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 | 225 968.00 | | 225 968.00 | 225 968.00 |
FJ Net sales | 225 968.00 | | 225 968.00 | 225 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 078.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 241 127.00 | |
FW Other purchases and external expenses | | | 169 860.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 100 955.00 | |
FZ Social Security Contributions | | | 40 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 320 528.00 | |
GG - OPERATING RESULT (I - II) | | | -79 401.00 | |
GI Supported loss or transferred profit (IV) | | | 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 090.00 | |
GK Income from other securities and fixed asset receivables | | | 41 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 525.00 | |
GP Total financial income (V) | | | 181 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 870.00 | |
GU Total financial expenses (VI) | | | 20 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 078.00 | 17 938.00 | | 15 078.00 |
HA Exceptional income from management transactions | | 6 613.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 6 613.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 343.00 | 1 690.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 961.00 | 4 000.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 5 690.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 923.00 | | 896.00 |
HK Income tax | 12 029.00 | 6 384.00 | | 12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 904.00 | 349 227.00 | | 424 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 324.00 | 337 363.00 | | 355 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 580.00 | 11 864.00 | | 69 580.00 |
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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 | 1 453 559.00 | | 61 754.00 | 1 453 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 029.00 | 1 334 222.00 | |
I4 DECREASES Grand Total | | 120 405.00 | 1 394 907.00 | |
IO DECREASES Total including other intangible assets | | | 24 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 376.00 | 36 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 190.00 | | | 24 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 743.00 | | 5 128.00 | 35 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 625.00 | | 56 626.00 | 1 393 625.00 |
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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 | 45 397.00 | 5 406.00 | 3 415.00 | 45 397.00 |
PE DEPRECIATION Total including other intangible assets | 20 177.00 | 1 880.00 | | 20 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 220.00 | 3 526.00 | 3 415.00 | 25 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 453 559.00 | | 61 754.00 | 1 453 559.00 |
5Z Total provisions for risks and expenses | 45 397.00 | 5 406.00 | 3 415.00 | 45 397.00 |
7B Total provisions for depreciation | 14 525.00 | | 14 525.00 | 14 525.00 |
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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 | 62 123.00 | 62 123.00 | | 62 123.00 |
8B Suppliers and Related Accounts | 39 547.00 | 39 547.00 | | 39 547.00 |
8D Social Security and Other Social Organizations | 86 012.00 | 86 012.00 | | 86 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 514.00 | 100 000.00 | 605 514.00 | 705 514.00 |
UT Other financial assets | 1 141 230.00 | 100 000.00 | 1 041 230.00 | 1 141 230.00 |
VG Loans with a maturity of up to one year at origin | 66 769.00 | 33 387.00 | 33 382.00 | 66 769.00 |
VS Prepaid expenses | 217 418.00 | 217 418.00 | | 217 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 648.00 | 317 418.00 | 1 041 230.00 | 1 358 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 035.00 | 321 139.00 | 638 896.00 | 960 035.00 |
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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 |
