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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 55 584.00 | 37 343.00 | 18 240.00 | 55 584.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 5 009 338.00 | 38 594.00 | 4 970 743.00 | 5 009 338.00 |
BX Customers and related accounts | 171 265.00 | | 171 265.00 | 171 265.00 |
BZ Other receivables | 60 916.00 | | 60 916.00 | 60 916.00 |
CF Cash and cash equivalents | 55 645.00 | | 55 645.00 | 55 645.00 |
CH Prepaid expenses | 77 586.00 | | 77 586.00 | 77 586.00 |
CJ TOTAL (II) | 365 413.00 | | 365 413.00 | 365 413.00 |
CO Grand total (0 to V) | 5 374 751.00 | 38 594.00 | 5 336 156.00 | 5 374 751.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 4 944 003.00 | | 4 944 003.00 | 4 944 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DG Other reserves | 100 493.00 | 261 760.00 | | 100 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447 989.00 | 38 734.00 | | 3 447 989.00 |
DL TOTAL (I) | 3 560 880.00 | 312 891.00 | | 3 560 880.00 |
DT Other Bond Issues | 613 890.00 | | | 613 890.00 |
DU Loans and Debts from Credit Institutions (3) | 277 661.00 | 352 042.00 | | 277 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 974.00 | 221 923.00 | | 203 974.00 |
DX Trade payables and related accounts | 329 683.00 | 116 533.00 | | 329 683.00 |
DY Tax and social security liabilities | 349 565.00 | 263 851.00 | | 349 565.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 1 775 276.00 | 954 349.00 | | 1 775 276.00 |
EE Grand total (I to V) | 5 336 156.00 | 1 267 240.00 | | 5 336 156.00 |
EI Including equity loans | 203 974.00 | | | 203 974.00 |
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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 | 1 280 916.00 | | 1 280 916.00 | 1 280 916.00 |
FJ Net sales | 1 280 916.00 | | 1 280 916.00 | 1 280 916.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 085.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 304 041.00 | |
FW Other purchases and external expenses | | | 405 848.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 241 168.00 | |
FZ Social Security Contributions | | | 96 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 760 228.00 | |
GG - OPERATING RESULT (I - II) | | | 543 813.00 | |
GR Interest and similar expenses | | | 19 901.00 | |
GU Total financial expenses (VI) | | | 19 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 850.00 | | 2 739.00 |
HB Exceptional income from capital transactions | 3 252 797.00 | | | 3 252 797.00 |
HD Total exceptional income (VII) | 3 255 536.00 | 850.00 | | 3 255 536.00 |
HE Exceptional expenses on management operations | 551.00 | 19 953.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 90 251.00 | | | 90 251.00 |
HH Total exceptional expenses (VIII) | 90 802.00 | 19 953.00 | | 90 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164 735.00 | -19 103.00 | | 3 164 735.00 |
HK Income tax | 240 658.00 | 15 540.00 | | 240 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 578.00 | 937 796.00 | | 4 559 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 589.00 | 899 062.00 | | 1 111 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447 989.00 | 38 734.00 | | 3 447 989.00 |
HP References: Equipment leasing | 675.00 | 645.00 | | 675.00 |
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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 | 997 930.00 | | 4 101 658.00 | 997 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 251.00 | 4 952 503.00 | |
I4 DECREASES Grand Total | | 90 251.00 | 5 009 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251.00 | | | 1 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 613.00 | | 5 971.00 | 49 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 067.00 | | 4 095 687.00 | 947 067.00 |
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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 | 30 449.00 | 8 145.00 | | 30 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 198.00 | 8 145.00 | | 29 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 613 890.00 | 613 890.00 | | 613 890.00 |
8B Suppliers and Related Accounts | 329 683.00 | 329 683.00 | | 329 683.00 |
8C Staff and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 18 823.00 | 18 823.00 | | 18 823.00 |
8E Income Taxes | 222 790.00 | 222 790.00 | | 222 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 171 265.00 | 171 265.00 | | 171 265.00 |
VB VAT | 57 416.00 | 57 416.00 | | 57 416.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 277 135.00 | 61 254.00 | 172 057.00 | 277 135.00 |
VI Group and Associates | 203 974.00 | 203 974.00 | | 203 974.00 |
VK Loans repaid during the year | 74 347.00 | | | 74 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VS Prepaid expenses | 77 586.00 | 77 586.00 | | 77 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 267.00 | 318 267.00 | | 318 267.00 |
VW VAT | 92 483.00 | 92 483.00 | | 92 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 275.00 | 1 559 394.00 | 172 057.00 | 1 775 275.00 |
