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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 | 117 054.00 | 35 775.00 | 81 279.00 | 117 054.00 |
BB Receivables related to investments | 588 196.00 | | 588 196.00 | 588 196.00 |
BJ TOTAL (I) | 3 749 351.00 | 35 775.00 | 3 713 576.00 | 3 749 351.00 |
BX Customers and related accounts | 58 985.00 | | 58 985.00 | 58 985.00 |
BZ Other receivables | 58 911.00 | | 58 911.00 | 58 911.00 |
CF Cash and cash equivalents | 146 062.00 | | 146 062.00 | 146 062.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 265 315.00 | | 265 315.00 | 265 315.00 |
CO Grand total (0 to V) | 4 014 666.00 | 35 775.00 | 3 978 891.00 | 4 014 666.00 |
CU Other investments | 3 044 101.00 | | 3 044 101.00 | 3 044 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 150.00 | 849 150.00 | | 849 150.00 |
DD Legal reserve (1) | 48 799.00 | 30 148.00 | | 48 799.00 |
DG Other reserves | 1 554 689.00 | 1 400 383.00 | | 1 554 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 497.00 | 373 027.00 | | 330 497.00 |
DK Regulated provisions | 27 362.00 | 23 866.00 | | 27 362.00 |
DL TOTAL (I) | 2 810 497.00 | 2 676 574.00 | | 2 810 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 252.00 | 1 218 523.00 | | 1 071 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 256.00 | 5 185.00 | | 56 256.00 |
DX Trade payables and related accounts | 7 430.00 | 7 406.00 | | 7 430.00 |
DY Tax and social security liabilities | 33 407.00 | 119 345.00 | | 33 407.00 |
EA Other liabilities | 50.00 | 35.00 | | 50.00 |
EC TOTAL (IV) | 1 168 394.00 | 1 350 494.00 | | 1 168 394.00 |
EE Grand total (I to V) | 3 978 891.00 | 4 027 068.00 | | 3 978 891.00 |
EG Accrued income and payables due within one year | 303 371.00 | 153 574.00 | | 303 371.00 |
EI Including equity loans | 56 256.00 | | | 56 256.00 |
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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 | 329 092.00 | | 329 092.00 | 329 092.00 |
FJ Net sales | 329 092.00 | | 329 092.00 | 329 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 543.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 638.00 | |
FW Other purchases and external expenses | | | 21 263.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 178 152.00 | |
FZ Social Security Contributions | | | 115 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 344 655.00 | |
GG - OPERATING RESULT (I - II) | | | 14 983.00 | |
GL Other interest and similar income | | | 319 804.00 | |
GP Total financial income (V) | | | 319 804.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 10 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 458.00 | | |
HD Total exceptional income (VII) | | 29 458.00 | | |
HE Exceptional expenses on management operations | 150.00 | 192.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 27 999.00 | | |
HG Exceptional depreciation and provisions | 3 496.00 | 3 596.00 | | 3 496.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 31 787.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646.00 | -2 329.00 | | -3 646.00 |
HK Income tax | -10 118.00 | -1 522.00 | | -10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 442.00 | 708 238.00 | | 679 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 945.00 | 335 211.00 | | 348 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 497.00 | 373 027.00 | | 330 497.00 |
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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 | 3 563 128.00 | | 186 223.00 | 3 563 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632 297.00 | |
I4 DECREASES Grand Total | | | 3 749 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 064.00 | | 1 990.00 | 115 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448 064.00 | | 184 233.00 | 3 448 064.00 |
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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 | 12 037.00 | 23 738.00 | | 12 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 037.00 | 23 738.00 | | 12 037.00 |
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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 | 23 866.00 | 3 596.00 | | 23 866.00 |
7C Grand total | 23 866.00 | 3 596.00 | | 23 866.00 |
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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 | 56 256.00 | 56 256.00 | | 56 256.00 |
8B Suppliers and Related Accounts | 7 430.00 | 7 430.00 | | 7 430.00 |
8D Social Security and Other Social Organizations | 33 407.00 | 33 407.00 | | 33 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 588 196.00 | | 588 196.00 | 588 196.00 |
VG Loans with a maturity of up to one year at origin | 1 071 252.00 | 303 341.00 | 611 380.00 | 1 071 252.00 |
VS Prepaid expenses | 119 253.00 | 119 253.00 | | 119 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 448.00 | 119 253.00 | 588 196.00 | 707 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 394.00 | 400 483.00 | 611 380.00 | 1 168 394.00 |
