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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 | 3 000.00 | 2 091.00 | 909.00 | 3 000.00 |
AT Other tangible assets | 1 531.00 | 1 309.00 | 222.00 | 1 531.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 6 461 376.00 | 1 361 840.00 | 5 099 535.00 | 6 461 376.00 |
BX Customers and related accounts | 229 256.00 | | 229 256.00 | 229 256.00 |
BZ Other receivables | 994 481.00 | | 994 481.00 | 994 481.00 |
CF Cash and cash equivalents | 262 613.00 | | 262 613.00 | 262 613.00 |
CH Prepaid expenses | 33 143.00 | | 33 143.00 | 33 143.00 |
CJ TOTAL (II) | 1 519 493.00 | | 1 519 493.00 | 1 519 493.00 |
CO Grand total (0 to V) | 7 980 869.00 | 1 361 840.00 | 6 619 029.00 | 7 980 869.00 |
CU Other investments | 6 456 490.00 | 1 358 441.00 | 5 098 049.00 | 6 456 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 96 384.00 | 96 384.00 | | 96 384.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 064 404.00 | 2 067 971.00 | | 3 064 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 994.00 | 1 046 433.00 | | 1 187 994.00 |
DK Regulated provisions | 9 882.00 | 7 432.00 | | 9 882.00 |
DL TOTAL (I) | 4 908 664.00 | 3 768 220.00 | | 4 908 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 040.00 | 2 195 206.00 | | 1 498 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 234 381.00 | | 2 763.00 |
DX Trade payables and related accounts | 5 332.00 | 13 173.00 | | 5 332.00 |
DY Tax and social security liabilities | 203 877.00 | 247 629.00 | | 203 877.00 |
EA Other liabilities | 352.00 | 83 160.00 | | 352.00 |
EC TOTAL (IV) | 1 710 364.00 | 2 773 548.00 | | 1 710 364.00 |
EE Grand total (I to V) | 6 619 029.00 | 6 541 768.00 | | 6 619 029.00 |
EG Accrued income and payables due within one year | 929 054.00 | 1 276 393.00 | | 929 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 84.00 | | 47.00 |
EI Including equity loans | 2 763.00 | | | 2 763.00 |
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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 | 1 025 060.00 | | 1 025 060.00 | 1 025 060.00 |
FJ Net sales | 1 025 060.00 | | 1 025 060.00 | 1 025 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 070.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 046 134.00 | |
FW Other purchases and external expenses | | | 62 411.00 | |
FX Taxes, duties, and similar payments | | | 19 334.00 | |
FY Salaries and Wages | | | 352 689.00 | |
FZ Social Security Contributions | | | 165 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 600 747.00 | |
GG - OPERATING RESULT (I - II) | | | 445 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 148.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 867 152.00 | |
GR Interest and similar expenses | | | 50 657.00 | |
GU Total financial expenses (VI) | | | 50 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 048.00 | | | 105 048.00 |
HD Total exceptional income (VII) | 105 048.00 | | | 105 048.00 |
HE Exceptional expenses on management operations | | 70 000.00 | | |
HG Exceptional depreciation and provisions | 2 450.00 | 2 450.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 72 450.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 598.00 | -72 450.00 | | 102 598.00 |
HK Income tax | 176 486.00 | 107 895.00 | | 176 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 334.00 | 1 911 993.00 | | 2 018 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 340.00 | 865 560.00 | | 830 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 994.00 | 1 046 433.00 | | 1 187 994.00 |
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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 | 6 459 886.00 | | 1 490.00 | 6 459 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 456 845.00 | |
I4 DECREASES Grand Total | | | 6 461 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531.00 | | | 1 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 455 355.00 | | 1 490.00 | 6 455 355.00 |
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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 | 2 495.00 | 904.00 | | 2 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 667.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 237.00 | | 1 071.00 |
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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 | 7 432.00 | 2 450.00 | | 7 432.00 |
7B Total provisions for depreciation | 1 358 441.00 | | | 1 358 441.00 |
7C Grand total | 1 365 873.00 | 2 450.00 | | 1 365 873.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8C Staff and Related Accounts | 54 904.00 | 54 904.00 | | 54 904.00 |
8D Social Security and Other Social Organizations | 48 738.00 | 48 738.00 | | 48 738.00 |
8E Income Taxes | 31 478.00 | 31 478.00 | | 31 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 229 256.00 | 229 256.00 | | 229 256.00 |
VB VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VC Group and associates | 986 392.00 | 986 392.00 | | 986 392.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 497 993.00 | 716 683.00 | 781 310.00 | 1 497 993.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VK Loans repaid during the year | 696 662.00 | | | 696 662.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
VS Prepaid expenses | 33 143.00 | 33 143.00 | | 33 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 880.00 | 1 256 880.00 | | 1 256 880.00 |
VW VAT | 68 757.00 | 68 757.00 | | 68 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 364.00 | 929 054.00 | 781 310.00 | 1 710 364.00 |
