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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 | 5 400.00 | 2 150.00 | 3 250.00 | 5 400.00 |
AT Other tangible assets | 134 980.00 | 52 480.00 | 82 500.00 | 134 980.00 |
BB Receivables related to investments | 1 744 698.00 | | 1 744 698.00 | 1 744 698.00 |
BF Loans | 23 036.00 | | 23 036.00 | 23 036.00 |
BH Other financial assets | 1 495 147.00 | | 1 495 147.00 | 1 495 147.00 |
BJ TOTAL (I) | 6 465 863.00 | 54 630.00 | 6 411 233.00 | 6 465 863.00 |
BX Customers and related accounts | 163 051.00 | | 163 051.00 | 163 051.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 462 597.00 | | 462 597.00 | 462 597.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 627 704.00 | | 627 704.00 | 627 704.00 |
CO Grand total (0 to V) | 7 093 568.00 | 54 630.00 | 7 038 937.00 | 7 093 568.00 |
CU Other investments | 3 062 599.00 | | 3 062 599.00 | 3 062 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 4 052 464.00 | | | 4 052 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 391.00 | | | 253 391.00 |
DL TOTAL (I) | 5 130 855.00 | | | 5 130 855.00 |
DU Loans and Debts from Credit Institutions (3) | 949 753.00 | | | 949 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 202.00 | | | 877 202.00 |
DX Trade payables and related accounts | 1 684.00 | | | 1 684.00 |
DY Tax and social security liabilities | 79 441.00 | | | 79 441.00 |
EC TOTAL (IV) | 1 908 082.00 | | | 1 908 082.00 |
EE Grand total (I to V) | 7 038 937.00 | | | 7 038 937.00 |
EG Accrued income and payables due within one year | 1 883 995.00 | | | 1 883 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 552 761.00 | | 552 761.00 | 552 761.00 |
FJ Net sales | 552 761.00 | | 552 761.00 | 552 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 671.00 | |
FW Other purchases and external expenses | | | 40 102.00 | |
FX Taxes, duties, and similar payments | | | 22 593.00 | |
FY Salaries and Wages | | | 328 822.00 | |
FZ Social Security Contributions | | | 161 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 678.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 580 466.00 | |
GG - OPERATING RESULT (I - II) | | | -12 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 500.00 | |
GL Other interest and similar income | | | 24 155.00 | |
GP Total financial income (V) | | | 284 656.00 | |
GR Interest and similar expenses | | | 20 965.00 | |
GU Total financial expenses (VI) | | | 20 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 269.00 | | | 9 269.00 |
HD Total exceptional income (VII) | 9 269.00 | | | 9 269.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 6 599.00 | | | 6 599.00 |
HH Total exceptional expenses (VIII) | 6 774.00 | | | 6 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 597.00 | | | 861 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 206.00 | | | 608 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 391.00 | | | 253 391.00 |
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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 | 5 225 569.00 | | 40 270.00 | 5 225 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325 482.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 6 465 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 134 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 611.00 | | 40 270.00 | 118 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101 558.00 | | | 5 101 558.00 |
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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 | 44 253.00 | 27 678.00 | 17 301.00 | 44 253.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 1 800.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 903.00 | 25 878.00 | 17 301.00 | 43 903.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 79 441.00 | 79 441.00 | | 79 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 557.00 | 856 557.00 | | 856 557.00 |
UL Receivables related to investments | 1 744 699.00 | | 1 744 699.00 | 1 744 699.00 |
UP Loans | 23 036.00 | | 23 036.00 | 23 036.00 |
UT Other financial assets | 1 495 148.00 | | 1 495 148.00 | 1 495 148.00 |
UX Other trade receivables | 163 051.00 | 163 051.00 | | 163 051.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 949 634.00 | 925 547.00 | 24 087.00 | 949 634.00 |
VI Group and Associates | 20 647.00 | 20 647.00 | | 20 647.00 |
VJ Loans taken out during the year | 931 000.00 | | | 931 000.00 |
VK Loans repaid during the year | 22 919.00 | | | 22 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 989.00 | 165 107.00 | 3 262 882.00 | 3 427 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 082.00 | 1 883 995.00 | 24 087.00 | 1 908 082.00 |
