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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 443.00 | 1 320.00 | 4 124.00 | 5 443.00 |
AT Other tangible assets | 117.00 | 117.00 | | 117.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 824 451.00 | 90 373.00 | 734 078.00 | 824 451.00 |
BX Customers and related accounts | 18 914.00 | | 18 914.00 | 18 914.00 |
BZ Other receivables | 437 984.00 | | 437 984.00 | 437 984.00 |
CF Cash and cash equivalents | 617 199.00 | | 617 199.00 | 617 199.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 1 087 531.00 | | 1 087 531.00 | 1 087 531.00 |
CO Grand total (0 to V) | 1 911 981.00 | 90 373.00 | 1 821 608.00 | 1 911 981.00 |
CU Other investments | 784 890.00 | 88 936.00 | 695 954.00 | 784 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 240.00 | 271 600.00 | | 164 240.00 |
DB Share, merger, contribution premiums, etc. | 109 650.00 | 109 650.00 | | 109 650.00 |
DD Legal reserve (1) | 27 160.00 | 27 160.00 | | 27 160.00 |
DH Retained earnings | 588 795.00 | 1 484 889.00 | | 588 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 911.00 | 51 678.00 | | 567 911.00 |
DL TOTAL (I) | 1 457 756.00 | 1 944 977.00 | | 1 457 756.00 |
DU Loans and Debts from Credit Institutions (3) | 265 753.00 | 359 364.00 | | 265 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 220.00 | 146 958.00 | | 19 220.00 |
DX Trade payables and related accounts | 16 728.00 | 35 981.00 | | 16 728.00 |
DY Tax and social security liabilities | 40 400.00 | 35 406.00 | | 40 400.00 |
EA Other liabilities | 11 680.00 | | | 11 680.00 |
EB Prepaid income (2) | 10 071.00 | | | 10 071.00 |
EC TOTAL (IV) | 363 852.00 | 577 709.00 | | 363 852.00 |
EE Grand total (I to V) | 1 821 608.00 | 2 522 686.00 | | 1 821 608.00 |
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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 | 461 298.00 | | 461 298.00 | 461 298.00 |
FJ Net sales | 461 298.00 | | 461 298.00 | 461 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 462 136.00 | |
FW Other purchases and external expenses | | | 267 011.00 | |
FX Taxes, duties, and similar payments | | | 18 832.00 | |
FY Salaries and Wages | | | 117 866.00 | |
FZ Social Security Contributions | | | 32 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 436 883.00 | |
GG - OPERATING RESULT (I - II) | | | 25 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 500.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 264 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 732.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 48 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 651 160.00 | | | 1 651 160.00 |
HD Total exceptional income (VII) | 1 651 160.00 | | | 1 651 160.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 1 308 724.00 | | | 1 308 724.00 |
HH Total exceptional expenses (VIII) | 1 308 868.00 | | | 1 308 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 292.00 | | | 342 292.00 |
HK Income tax | 15 126.00 | -42 649.00 | | 15 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 612.00 | 654 643.00 | | 2 377 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 701.00 | 602 964.00 | | 1 809 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 911.00 | 51 678.00 | | 567 911.00 |
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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 | 2 130 911.00 | | 2 263.00 | 2 130 911.00 |
I3 DECREASES Total Financial Fixed Assets | 1 308 724.00 | 818 890.00 | | 1 308 724.00 |
I4 DECREASES Grand Total | 1 308 724.00 | 824 451.00 | | 1 308 724.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 561.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 597.00 | | 1 963.00 | 3 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 314.00 | | 300.00 | 2 127 314.00 |
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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 | 1 089.00 | 348.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 348.00 | | 1 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 204.00 | 37 732.00 | 15 000.00 | 66 204.00 |
7C Grand total | 66 204.00 | 37 732.00 | 15 000.00 | 66 204.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 16 728.00 | 16 728.00 | | 16 728.00 |
8C Staff and Related Accounts | 12 616.00 | 12 616.00 | | 12 616.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
8E Income Taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 680.00 | 11 680.00 | | 11 680.00 |
8L Deferred income | 10 071.00 | 10 071.00 | | 10 071.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 18 914.00 | 18 914.00 | | 18 914.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VC Group and associates | 423 105.00 | 319 105.00 | 104 000.00 | 423 105.00 |
VH Loans with a maturity of more than one year at origin | 265 753.00 | 77 870.00 | 187 883.00 | 265 753.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
VS Prepaid expenses | 13 433.00 | 13 433.00 | | 13 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 332.00 | 400 331.00 | 104 000.00 | 504 332.00 |
VW VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 852.00 | 175 969.00 | 187 883.00 | 363 852.00 |
