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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 | 22 810.00 | 22 810.00 | | 22 810.00 |
AR Technical installations, industrial equipment and tools | 2 254.00 | 576.00 | 1 678.00 | 2 254.00 |
AT Other tangible assets | 245 599.00 | 68 134.00 | 177 464.00 | 245 599.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 3 606 173.00 | 91 522.00 | 3 514 651.00 | 3 606 173.00 |
BX Customers and related accounts | 40 154.00 | | 40 154.00 | 40 154.00 |
BZ Other receivables | 1 822 576.00 | | 1 822 576.00 | 1 822 576.00 |
CF Cash and cash equivalents | 97 947.00 | | 97 947.00 | 97 947.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 1 964 095.00 | | 1 964 095.00 | 1 964 095.00 |
CO Grand total (0 to V) | 5 570 269.00 | 91 522.00 | 5 478 747.00 | 5 570 269.00 |
CR Shares due in more than one year | 1 813 473.00 | | | 1 813 473.00 |
CU Other investments | 3 332 849.00 | | 3 332 849.00 | 3 332 849.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 674 518.00 | | | 1 674 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 343.00 | | | 87 343.00 |
DK Regulated provisions | 85 870.00 | | | 85 870.00 |
DL TOTAL (I) | 2 397 733.00 | | | 2 397 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 413.00 | | | 1 299 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 545.00 | | | 1 689 545.00 |
DX Trade payables and related accounts | 18 933.00 | | | 18 933.00 |
DY Tax and social security liabilities | 72 678.00 | | | 72 678.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 3 081 014.00 | | | 3 081 014.00 |
EE Grand total (I to V) | 5 478 747.00 | | | 5 478 747.00 |
EG Accrued income and payables due within one year | 400 576.00 | | | 400 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 577 137.00 | | 577 137.00 | 577 137.00 |
FJ Net sales | 577 137.00 | | 577 137.00 | 577 137.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 589 615.00 | |
FW Other purchases and external expenses | | | 169 587.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 229 794.00 | |
FZ Social Security Contributions | | | 95 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 770.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 517 664.00 | |
GG - OPERATING RESULT (I - II) | | | 71 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 968.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 68 972.00 | |
GR Interest and similar expenses | | | 32 296.00 | |
GU Total financial expenses (VI) | | | 32 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 463.00 | | | 6 463.00 |
HB Exceptional income from capital transactions | 63 900.00 | | | 63 900.00 |
HD Total exceptional income (VII) | 63 900.00 | | | 63 900.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 63 419.00 | | | 63 419.00 |
HG Exceptional depreciation and provisions | 21 661.00 | | | 21 661.00 |
HH Total exceptional expenses (VIII) | 85 183.00 | | | 85 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 283.00 | | | -21 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 487.00 | | | 722 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 143.00 | | | 635 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 343.00 | | | 87 343.00 |
HP References: Equipment leasing | 17 186.00 | | | 17 186.00 |
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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 | 3 527 473.00 | | 142 431.00 | 3 527 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 509.00 | |
I4 DECREASES Grand Total | | 63 730.00 | 3 606 174.00 | |
IO DECREASES Total including other intangible assets | | | 22 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 730.00 | 247 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 811.00 | | | 22 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 153.00 | | 142 431.00 | 169 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 509.00 | | | 3 335 509.00 |
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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 | 73 062.00 | 18 770.00 | 310.00 | 73 062.00 |
PE DEPRECIATION Total including other intangible assets | 22 811.00 | | | 22 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 251.00 | 18 770.00 | 310.00 | 50 251.00 |
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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 | 64 210.00 | 21 661.00 | | 64 210.00 |
7C Grand total | 64 210.00 | 21 661.00 | | 64 210.00 |
UJ - Exceptional | | 21 661.00 | | |
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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 | 18 933.00 | 18 933.00 | | 18 933.00 |
8D Social Security and Other Social Organizations | 72 679.00 | 72 679.00 | | 72 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 989.00 | 444.00 | 1 689 545.00 | 1 689 989.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 40 154.00 | 40 154.00 | | 40 154.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 1 299 321.00 | 308 429.00 | 990 892.00 | 1 299 321.00 |
VJ Loans taken out during the year | 71 880.00 | | | 71 880.00 |
VK Loans repaid during the year | 179 540.00 | | | 179 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822 576.00 | 9 103.00 | 1 813 473.00 | 1 822 576.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 808.00 | 52 675.00 | 1 816 133.00 | 1 868 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 014.00 | 400 577.00 | 2 680 437.00 | 3 081 014.00 |
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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 | 8.00 | | | 8.00 |
