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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 | 7 633.00 | 7 633.00 | | 7 633.00 |
AP Buildings | 73 170.00 | 73 170.00 | | 73 170.00 |
AT Other tangible assets | 102 735.00 | 42 080.00 | 60 656.00 | 102 735.00 |
BB Receivables related to investments | 2 588 596.00 | | 2 588 596.00 | 2 588 596.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 2 990 843.00 | 312 883.00 | 2 677 960.00 | 2 990 843.00 |
BX Customers and related accounts | 286 674.00 | 568.00 | 286 106.00 | 286 674.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CF Cash and cash equivalents | 237 228.00 | | 237 228.00 | 237 228.00 |
CH Prepaid expenses | 43 797.00 | | 43 797.00 | 43 797.00 |
CJ TOTAL (II) | 585 464.00 | 568.00 | 584 895.00 | 585 464.00 |
CO Grand total (0 to V) | 3 576 306.00 | 313 451.00 | 3 262 855.00 | 3 576 306.00 |
CP Shares due in less than one year | 2 606 055.00 | | | 2 606 055.00 |
CU Other investments | 201 249.00 | 190 000.00 | 11 249.00 | 201 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 300 661.00 | 2 134 553.00 | | 2 300 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 754.00 | 166 108.00 | | 198 754.00 |
DL TOTAL (I) | 2 774 414.00 | 2 575 661.00 | | 2 774 414.00 |
DT Other Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 270 232.00 | 280 345.00 | | 270 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 1 656.00 | | 366.00 |
DX Trade payables and related accounts | 82 121.00 | 47 749.00 | | 82 121.00 |
DY Tax and social security liabilities | 126 880.00 | 83 125.00 | | 126 880.00 |
DZ Fixed asset liabilities and related accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 900.00 | 8 791.00 | | 900.00 |
EC TOTAL (IV) | 488 441.00 | 629 968.00 | | 488 441.00 |
EE Grand total (I to V) | 3 262 855.00 | 3 205 629.00 | | 3 262 855.00 |
EG Accrued income and payables due within one year | 277 491.00 | 360 770.00 | | 277 491.00 |
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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 | 276 787.00 | | 276 787.00 | 276 787.00 |
FJ Net sales | 276 787.00 | | 276 787.00 | 276 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 278 162.00 | |
FW Other purchases and external expenses | | | 438 391.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 210 818.00 | |
FZ Social Security Contributions | | | 66 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 741 201.00 | |
GG - OPERATING RESULT (I - II) | | | -463 039.00 | |
GH Attributed profit or transferred loss (III) | | | 624 764.00 | |
GI Supported loss or transferred profit (IV) | | | 50 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 040.00 | |
GL Other interest and similar income | | | -396.00 | |
GP Total financial income (V) | | | 151 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 156.00 | |
GU Total financial expenses (VI) | | | 26 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 2 690.00 | | 151.00 |
HB Exceptional income from capital transactions | 3 070.00 | 3 000.00 | | 3 070.00 |
HD Total exceptional income (VII) | 3 221.00 | 5 690.00 | | 3 221.00 |
HE Exceptional expenses on management operations | | 2 788.00 | | |
HF Exceptional expenses on capital transactions | 4 730.00 | 9 899.00 | | 4 730.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | 12 687.00 | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -6 997.00 | | -1 509.00 |
HK Income tax | 36 829.00 | | | 36 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 791.00 | 1 179 058.00 | | 1 057 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 038.00 | 1 012 950.00 | | 859 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 754.00 | 166 108.00 | | 198 754.00 |
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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 | 2 254 104.00 | | 744 634.00 | 2 254 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 2 809 061.00 | |
I4 DECREASES Grand Total | | 6 138.00 | 2 992 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 175 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 398.00 | | 2 666.00 | 177 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 073.00 | | 741 968.00 | 2 069 073.00 |
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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 | 112 922.00 | 13 125.00 | 3 165.00 | 112 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | 580.00 | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 870.00 | 12 545.00 | 3 165.00 | 105 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 568.00 | | | 568.00 |
7B Total provisions for depreciation | 190 568.00 | | | 190 568.00 |
7C Grand total | 190 568.00 | | | 190 568.00 |
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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 82 121.00 | 82 121.00 | | 82 121.00 |
8C Staff and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8D Social Security and Other Social Organizations | 21 758.00 | 21 758.00 | | 21 758.00 |
8E Income Taxes | 36 829.00 | 36 829.00 | | 36 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 2 588 596.00 | 2 588 596.00 | | 2 588 596.00 |
UT Other financial assets | 17 460.00 | 17 460.00 | | 17 460.00 |
UX Other trade receivables | 285 992.00 | 285 992.00 | | 285 992.00 |
VA Doubtful or disputed receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 269 198.00 | 58 248.00 | 210 950.00 | 269 198.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 10 630.00 | | | 10 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 43 797.00 | 43 797.00 | | 43 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 291.00 | 2 954 291.00 | | 2 954 291.00 |
VW VAT | 47 665.00 | 47 665.00 | | 47 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 441.00 | 277 491.00 | 210 950.00 | 488 441.00 |
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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 | 5.00 | | | 5.00 |
