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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 | 10 152.00 | 10 152.00 | | 10 152.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 425 000.00 | 22 856.00 | 402 144.00 | 425 000.00 |
AT Other tangible assets | 19 722.00 | 14 242.00 | 5 480.00 | 19 722.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 5 963 270.00 | 47 250.00 | 5 916 020.00 | 5 963 270.00 |
BX Customers and related accounts | 544 891.00 | | 544 891.00 | 544 891.00 |
BZ Other receivables | 2 303 863.00 | | 2 303 863.00 | 2 303 863.00 |
CF Cash and cash equivalents | 35 732.00 | | 35 732.00 | 35 732.00 |
CH Prepaid expenses | 22 236.00 | | 22 236.00 | 22 236.00 |
CJ TOTAL (II) | 2 906 723.00 | | 2 906 723.00 | 2 906 723.00 |
CO Grand total (0 to V) | 8 869 993.00 | 47 250.00 | 8 822 743.00 | 8 869 993.00 |
CU Other investments | 5 418 366.00 | | 5 418 366.00 | 5 418 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 3 910 480.00 | | | 3 910 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 621.00 | | | 786 621.00 |
DK Regulated provisions | 48 366.00 | | | 48 366.00 |
DL TOTAL (I) | 5 372 467.00 | | | 5 372 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 878.00 | | | 1 097 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 506.00 | | | 1 961 506.00 |
DX Trade payables and related accounts | 126 582.00 | | | 126 582.00 |
DY Tax and social security liabilities | 263 380.00 | | | 263 380.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 3 450 276.00 | | | 3 450 276.00 |
EE Grand total (I to V) | 8 822 743.00 | | | 8 822 743.00 |
EG Accrued income and payables due within one year | 2 567 014.00 | | | 2 567 014.00 |
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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 | 999 303.00 | | 999 303.00 | 999 303.00 |
FJ Net sales | 999 303.00 | | 999 303.00 | 999 303.00 |
FO Operating subsidies | | | 11 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 018 281.00 | |
FW Other purchases and external expenses | | | 210 487.00 | |
FX Taxes, duties, and similar payments | | | 11 224.00 | |
FY Salaries and Wages | | | 569 973.00 | |
FZ Social Security Contributions | | | 156 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 973 096.00 | |
GG - OPERATING RESULT (I - II) | | | 45 185.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 17 329.00 | |
GP Total financial income (V) | | | 517 329.00 | |
GR Interest and similar expenses | | | 47 537.00 | |
GU Total financial expenses (VI) | | | 47 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 632.00 | | | 7 632.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | -271 495.00 | | | -271 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 815.00 | | | 1 535 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 194.00 | | | 749 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 621.00 | | | 786 621.00 |
HP References: Equipment leasing | 12 922.00 | | | 12 922.00 |
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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 | 5 812 080.00 | | 151 190.00 | 5 812 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 433 396.00 | |
I4 DECREASES Grand Total | | | 5 963 270.00 | |
IO DECREASES Total including other intangible assets | | | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 152.00 | | | 10 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 532.00 | | 1 190.00 | 518 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283 396.00 | | 150 000.00 | 5 283 396.00 |
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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 | 21 980.00 | 25 270.00 | | 21 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | 5 132.00 | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 960.00 | 20 138.00 | | 16 960.00 |
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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 | 48 366.00 | | | 48 366.00 |
7C Grand total | 48 366.00 | | | 48 366.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 126 582.00 | 126 582.00 | | 126 582.00 |
8C Staff and Related Accounts | 75 789.00 | 75 789.00 | | 75 789.00 |
8D Social Security and Other Social Organizations | 85 444.00 | 85 444.00 | | 85 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 544 891.00 | 544 891.00 | | 544 891.00 |
VB VAT | 20 673.00 | 20 673.00 | | 20 673.00 |
VC Group and associates | 2 070 201.00 | 2 070 201.00 | | 2 070 201.00 |
VH Loans with a maturity of more than one year at origin | 1 097 878.00 | 214 616.00 | 639 297.00 | 1 097 878.00 |
VI Group and Associates | 1 950 256.00 | 1 950 256.00 | | 1 950 256.00 |
VK Loans repaid during the year | 189 067.00 | | | 189 067.00 |
VM Income taxes | 206 764.00 | 206 764.00 | | 206 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 617.00 | 11 617.00 | | 11 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226.00 | 6 226.00 | | 6 226.00 |
VS Prepaid expenses | 22 236.00 | 22 236.00 | | 22 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 020.00 | 2 870 990.00 | 15 030.00 | 2 886 020.00 |
VW VAT | 90 531.00 | 90 531.00 | | 90 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 276.00 | 2 567 014.00 | 639 297.00 | 3 450 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
