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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 | 8 370.00 | 3 583.00 | 4 787.00 | 8 370.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 6 203 197.00 | 3 583.00 | 6 199 614.00 | 6 203 197.00 |
BX Customers and related accounts | 205 181.00 | | 205 181.00 | 205 181.00 |
BZ Other receivables | 244 004.00 | | 244 004.00 | 244 004.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 452 690.00 | | 452 690.00 | 452 690.00 |
CO Grand total (0 to V) | 6 655 888.00 | 3 583.00 | 6 652 305.00 | 6 655 888.00 |
CU Other investments | 6 194 827.00 | | 6 194 827.00 | 6 194 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720 740.00 | 4 720 740.00 | | 4 720 740.00 |
DD Legal reserve (1) | 38 434.00 | 30 820.00 | | 38 434.00 |
DG Other reserves | 449 823.00 | 305 164.00 | | 449 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 827.00 | 152 272.00 | | 163 827.00 |
DL TOTAL (I) | 5 372 823.00 | 5 208 997.00 | | 5 372 823.00 |
DU Loans and Debts from Credit Institutions (3) | 902 217.00 | 1 068 132.00 | | 902 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 635.00 | 199 612.00 | | 288 635.00 |
DX Trade payables and related accounts | 27 315.00 | 65 120.00 | | 27 315.00 |
DY Tax and social security liabilities | 47 083.00 | 105 148.00 | | 47 083.00 |
EA Other liabilities | 14 232.00 | 14 879.00 | | 14 232.00 |
EC TOTAL (IV) | 1 279 481.00 | 1 452 890.00 | | 1 279 481.00 |
EE Grand total (I to V) | 6 652 305.00 | 6 661 887.00 | | 6 652 305.00 |
EG Accrued income and payables due within one year | 582 991.00 | 575 165.00 | | 582 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 463.00 | | 10 463.00 | 10 463.00 |
FG Production sold - services | 237 115.00 | | 237 115.00 | 237 115.00 |
FJ Net sales | 247 578.00 | | 247 578.00 | 247 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 248 090.00 | |
FS Purchases of goods (including customs duties) | | | 10 463.00 | |
FW Other purchases and external expenses | | | 219 185.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 26 544.00 | |
FZ Social Security Contributions | | | 9 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 835.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 290 104.00 | |
GG - OPERATING RESULT (I - II) | | | -42 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 922.00 | |
GP Total financial income (V) | | | 169 922.00 | |
GR Interest and similar expenses | | | 17 451.00 | |
GU Total financial expenses (VI) | | | 17 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 766.00 | | | 119 766.00 |
HD Total exceptional income (VII) | 119 766.00 | | | 119 766.00 |
HF Exceptional expenses on capital transactions | 108 224.00 | | | 108 224.00 |
HH Total exceptional expenses (VIII) | 108 224.00 | | | 108 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 542.00 | | | 11 542.00 |
HK Income tax | -41 827.00 | -12 897.00 | | -41 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 779.00 | 419 209.00 | | 537 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 952.00 | 266 937.00 | | 373 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 827.00 | 152 272.00 | | 163 827.00 |
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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 | 6 366 265.00 | | | 6 366 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 019.00 | 6 194 827.00 | |
I4 DECREASES Grand Total | | 163 068.00 | 6 203 197.00 | |
IO DECREASES Total including other intangible assets | | 57 370.00 | 8 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 679.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 740.00 | | | 65 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 679.00 | | | 90 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 846.00 | | | 6 209 846.00 |
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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 | 27 315.00 | 27 315.00 | | 27 315.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 232.00 | 14 232.00 | | 14 232.00 |
UX Other trade receivables | 205 181.00 | 205 181.00 | | 205 181.00 |
VB VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VC Group and associates | 30 208.00 | 30 208.00 | | 30 208.00 |
VG Loans with a maturity of up to one year at origin | 24 487.00 | 24 487.00 | | 24 487.00 |
VH Loans with a maturity of more than one year at origin | 877 725.00 | 181 240.00 | 696 485.00 | 877 725.00 |
VI Group and Associates | 288 635.00 | 288 635.00 | | 288 635.00 |
VK Loans repaid during the year | 178 021.00 | | | 178 021.00 |
VM Income taxes | 83 713.00 | 83 713.00 | | 83 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 851.00 | 111 851.00 | | 111 851.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 618.00 | 449 618.00 | | 449 618.00 |
VW VAT | 46 502.00 | 46 502.00 | | 46 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 476.00 | 582 991.00 | 696 485.00 | 1 279 476.00 |
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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 | 1.00 | | | 1.00 |
