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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 | 40 919.00 | 15 382.00 | 25 537.00 | 40 919.00 |
BB Receivables related to investments | 39 756.00 | | 39 756.00 | 39 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 360 991.00 | 15 382.00 | 1 345 609.00 | 1 360 991.00 |
BX Customers and related accounts | 86 221.00 | | 86 221.00 | 86 221.00 |
BZ Other receivables | 90 353.00 | | 90 353.00 | 90 353.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 16 109.00 | | 16 109.00 | 16 109.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 192 954.00 | | 192 954.00 | 192 954.00 |
CO Grand total (0 to V) | 1 553 945.00 | 15 382.00 | 1 538 563.00 | 1 553 945.00 |
CP Shares due in less than one year | 39 756.00 | | | 39 756.00 |
CU Other investments | 1 280 301.00 | | 1 280 301.00 | 1 280 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DH Retained earnings | 237 905.00 | 215 284.00 | | 237 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 567.00 | 42 621.00 | | 42 567.00 |
DK Regulated provisions | 2 480.00 | | | 2 480.00 |
DL TOTAL (I) | 588 752.00 | 563 705.00 | | 588 752.00 |
DU Loans and Debts from Credit Institutions (3) | 620 302.00 | 38 452.00 | | 620 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 502.00 | 62 473.00 | | 294 502.00 |
DX Trade payables and related accounts | 8 840.00 | 3 433.00 | | 8 840.00 |
DY Tax and social security liabilities | 22 330.00 | 10 417.00 | | 22 330.00 |
EA Other liabilities | 3 837.00 | 3 349.00 | | 3 837.00 |
EC TOTAL (IV) | 949 811.00 | 118 124.00 | | 949 811.00 |
EE Grand total (I to V) | 1 538 563.00 | 681 829.00 | | 1 538 563.00 |
EG Accrued income and payables due within one year | 394 635.00 | 87 821.00 | | 394 635.00 |
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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 | 137 893.00 | | 137 893.00 | 137 893.00 |
FJ Net sales | 137 893.00 | | 137 893.00 | 137 893.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 150 868.00 | |
FW Other purchases and external expenses | | | 11 211.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 100 179.00 | |
FZ Social Security Contributions | | | 20 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 141 800.00 | |
GG - OPERATING RESULT (I - II) | | | 9 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 756.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 39 770.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 910.00 | 4 999.00 | | 4 910.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HG Exceptional depreciation and provisions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 158.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | 8 042.00 | | -2 480.00 |
HK Income tax | 1 778.00 | 933.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 638.00 | 139 250.00 | | 190 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 072.00 | 96 629.00 | | 148 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 567.00 | 42 621.00 | | 42 567.00 |
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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 | 559 924.00 | | 801 067.00 | 559 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 072.00 | |
I4 DECREASES Grand Total | | | 1 360 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 919.00 | | | 40 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 005.00 | | 801 067.00 | 519 005.00 |
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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 | 7 198.00 | 8 184.00 | | 7 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 198.00 | 8 184.00 | | 7 198.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
8B Suppliers and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UL Receivables related to investments | 39 756.00 | 39 756.00 | | 39 756.00 |
UX Other trade receivables | 86 221.00 | 86 221.00 | | 86 221.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VC Group and associates | 58 423.00 | 58 423.00 | | 58 423.00 |
VH Loans with a maturity of more than one year at origin | 620 302.00 | 65 126.00 | 254 360.00 | 620 302.00 |
VI Group and Associates | 292 697.00 | 292 697.00 | | 292 697.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 8 149.00 | | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 074.00 | 30 074.00 | | 30 074.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 487.00 | 216 487.00 | | 216 487.00 |
VW VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 811.00 | 394 635.00 | 254 360.00 | 949 811.00 |
