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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 63 327.00 | 55 349.00 | 7 977.00 | 63 327.00 |
BH Other financial assets | 42 754.00 | | 42 754.00 | 42 754.00 |
BJ TOTAL (I) | 2 568 108.00 | 58 383.00 | 2 509 725.00 | 2 568 108.00 |
BX Customers and related accounts | 5 889.00 | | 5 889.00 | 5 889.00 |
BZ Other receivables | 1 930 529.00 | | 1 930 529.00 | 1 930 529.00 |
CF Cash and cash equivalents | 93 387.00 | | 93 387.00 | 93 387.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 2 036 248.00 | | 2 036 248.00 | 2 036 248.00 |
CO Grand total (0 to V) | 4 604 357.00 | 58 383.00 | 4 545 974.00 | 4 604 357.00 |
CU Other investments | 2 458 994.00 | | 2 458 994.00 | 2 458 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 3 312 257.00 | 3 219 391.00 | | 3 312 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 110.00 | 92 866.00 | | 40 110.00 |
DL TOTAL (I) | 3 436 298.00 | 3 396 187.00 | | 3 436 298.00 |
DP Provisions for Risks | | 4 667.00 | | |
DR TOTAL (IV) | | 4 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 527.00 | 400 763.00 | | 234 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 868.00 | 334 399.00 | | 612 868.00 |
DX Trade payables and related accounts | 180 587.00 | 126 119.00 | | 180 587.00 |
DY Tax and social security liabilities | 67 754.00 | 125 275.00 | | 67 754.00 |
EA Other liabilities | 13 939.00 | 51 500.00 | | 13 939.00 |
EC TOTAL (IV) | 1 109 676.00 | 1 038 056.00 | | 1 109 676.00 |
EE Grand total (I to V) | 4 545 974.00 | 4 438 909.00 | | 4 545 974.00 |
EG Accrued income and payables due within one year | 1 044 069.00 | 811 381.00 | | 1 044 069.00 |
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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 | 681 123.00 | | 681 123.00 | 681 123.00 |
FJ Net sales | 681 123.00 | | 681 123.00 | 681 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 691 449.00 | |
FW Other purchases and external expenses | | | 248 041.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 265 399.00 | |
FZ Social Security Contributions | | | 76 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -186.00 | |
GF Total Operating Expenses (II) | | | 599 242.00 | |
GG - OPERATING RESULT (I - II) | | | 92 207.00 | |
GL Other interest and similar income | | | 26 216.00 | |
GP Total financial income (V) | | | 26 216.00 | |
GR Interest and similar expenses | | | 21 359.00 | |
GU Total financial expenses (VI) | | | 21 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | 56 954.00 | 115 698.00 | | 56 954.00 |
HH Total exceptional expenses (VIII) | 56 954.00 | 115 698.00 | | 56 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 954.00 | -115 559.00 | | -56 954.00 |
HK Income tax | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 665.00 | 913 258.00 | | 717 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 555.00 | 820 392.00 | | 677 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 110.00 | 92 866.00 | | 40 110.00 |
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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 | 2 558 608.00 | | 309 500.00 | 2 558 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 2 501 748.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 2 568 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 727.00 | | 600.00 | 62 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 848.00 | | 308 900.00 | 2 492 848.00 |
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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 | 57 045.00 | 1 338.00 | | 57 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 011.00 | 1 338.00 | | 54 011.00 |
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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 | 4 667.00 | | 4 667.00 | 4 667.00 |
7C Grand total | 4 667.00 | | 4 667.00 | 4 667.00 |
UE of which provisions and reversals: - Operating | | | 4 667.00 | |
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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 | 180 587.00 | 180 587.00 | | 180 587.00 |
8C Staff and Related Accounts | 30 404.00 | 30 404.00 | | 30 404.00 |
8D Social Security and Other Social Organizations | 21 203.00 | 21 203.00 | | 21 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
UT Other financial assets | 42 754.00 | 42 754.00 | | 42 754.00 |
UX Other trade receivables | 5 889.00 | 5 889.00 | | 5 889.00 |
VB VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VC Group and associates | 1 816 160.00 | 1 816 160.00 | | 1 816 160.00 |
VH Loans with a maturity of more than one year at origin | 234 527.00 | 168 920.00 | 65 607.00 | 234 527.00 |
VI Group and Associates | 612 868.00 | 612 868.00 | | 612 868.00 |
VK Loans repaid during the year | 164 576.00 | | | 164 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 905.00 | 88 905.00 | | 88 905.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 615.00 | 1 985 615.00 | | 1 985 615.00 |
VW VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 676.00 | 1 044 069.00 | 65 607.00 | 1 109 676.00 |
