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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 979.00 | 25 564.00 | 14 415.00 | 39 979.00 |
BB Receivables related to investments | 139 044.00 | | 139 044.00 | 139 044.00 |
BF Loans | 43 457.00 | | 43 457.00 | 43 457.00 |
BJ TOTAL (I) | 4 335 912.00 | 25 564.00 | 4 310 348.00 | 4 335 912.00 |
BZ Other receivables | 354 640.00 | | 354 640.00 | 354 640.00 |
CD Marketable securities | 200 001.00 | | 200 001.00 | 200 001.00 |
CF Cash and cash equivalents | 952 536.00 | | 952 536.00 | 952 536.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 1 507 940.00 | | 1 507 940.00 | 1 507 940.00 |
CO Grand total (0 to V) | 5 843 852.00 | 25 564.00 | 5 818 287.00 | 5 843 852.00 |
CP Shares due in less than one year | 19 747.00 | | | 19 747.00 |
CU Other investments | 4 113 433.00 | | 4 113 433.00 | 4 113 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DD Legal reserve (1) | 107 730.00 | 107 730.00 | | 107 730.00 |
DG Other reserves | 3 602 464.00 | 3 571 673.00 | | 3 602 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 813.00 | 30 791.00 | | 16 813.00 |
DK Regulated provisions | 4 075.00 | 4 075.00 | | 4 075.00 |
DL TOTAL (I) | 4 808 382.00 | 4 791 568.00 | | 4 808 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 866.00 | 724 909.00 | | 826 866.00 |
DX Trade payables and related accounts | 11 315.00 | 14 307.00 | | 11 315.00 |
DY Tax and social security liabilities | 171 725.00 | 219 450.00 | | 171 725.00 |
EC TOTAL (IV) | 1 009 906.00 | 958 665.00 | | 1 009 906.00 |
EE Grand total (I to V) | 5 818 287.00 | 5 750 234.00 | | 5 818 287.00 |
EG Accrued income and payables due within one year | 1 009 906.00 | 958 665.00 | | 1 009 906.00 |
EI Including equity loans | 826 866.00 | | | 826 866.00 |
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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 | | | 574 992.00 | |
FJ Net sales | | | 574 992.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 575 001.00 | |
FW Other purchases and external expenses | | | 11 939.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 362 515.00 | |
FZ Social Security Contributions | | | 152 150.00 | |
GB Operating Expenses - Provisions | | | 7 996.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 548 536.00 | |
GG - OPERATING RESULT (I - II) | | | 26 466.00 | |
GK Income from other securities and fixed asset receivables | | | 1 865.00 | |
GL Other interest and similar income | | | -39.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 564.00 | 11 202.00 | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 826.00 | 577 158.00 | | 576 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 013.00 | 546 367.00 | | 560 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 813.00 | 30 791.00 | | 16 813.00 |
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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 | 4 348 902.00 | | 8 557.00 | 4 348 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 547.00 | 4 295 933.00 | |
I4 DECREASES Grand Total | | 21 547.00 | 4 335 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 979.00 | | | 39 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308 923.00 | | 8 557.00 | 4 308 923.00 |
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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 | 17 568.00 | 7 996.00 | | 17 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 568.00 | 7 996.00 | | 17 568.00 |
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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 | 4 075.00 | | | 4 075.00 |
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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 | 826 866.00 | 826 866.00 | | 826 866.00 |
8B Suppliers and Related Accounts | 11 315.00 | 11 315.00 | | 11 315.00 |
8D Social Security and Other Social Organizations | 171 725.00 | 171 725.00 | | 171 725.00 |
UL Receivables related to investments | 139 044.00 | | 139 044.00 | 139 044.00 |
UP Loans | 43 457.00 | | 43 457.00 | 43 457.00 |
UX Other trade receivables | 354 640.00 | 354 640.00 | | 354 640.00 |
VK Loans repaid during the year | -101 957.00 | | | -101 957.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 903.00 | 355 402.00 | 182 500.00 | 537 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 906.00 | 1 009 906.00 | | 1 009 906.00 |
