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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 10 000.00 | |
AJ Other Intangible Assets | | | 827 000.00 | |
AT Other tangible assets | | | 957 000.00 | |
BB Receivables related to investments | 1 426 098.00 | | 1 426 098.00 | 1 426 098.00 |
BJ TOTAL (I) | 41 800 197.00 | 25 000 000.00 | 16 800 197.00 | 41 800 197.00 |
BX Customers and related accounts | 212 927.00 | | 212 927.00 | 212 927.00 |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 238 264.00 | | 238 264.00 | 238 264.00 |
CO Grand total (0 to V) | 42 038 461.00 | 25 000 000.00 | 17 038 461.00 | 42 038 461.00 |
CU Other investments | 40 374 099.00 | 25 000 000.00 | 15 374 099.00 | 40 374 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 005 688.00 | | | 21 005 688.00 |
DB Share, merger, contribution premiums, etc. | -7 139 000.00 | -6 838 000.00 | | -7 139 000.00 |
DD Legal reserve (1) | 57 225.00 | | | 57 225.00 |
DH Retained earnings | -4 518 647.00 | | | -4 518 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 671.00 | | | 183 671.00 |
DL TOTAL (I) | 16 727 937.00 | | | 16 727 937.00 |
DR TOTAL (IV) | 25 000.00 | 214 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 099.00 | | | 129 099.00 |
DX Trade payables and related accounts | 26 674.00 | | | 26 674.00 |
DY Tax and social security liabilities | 149 314.00 | | | 149 314.00 |
EA Other liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 310 524.00 | | | 310 524.00 |
EE Grand total (I to V) | 17 038 461.00 | | | 17 038 461.00 |
EG Accrued income and payables due within one year | 310 524.00 | | | 310 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
P2 LIABILITIES - Gross Technical Reserves | 513 000.00 | -303 000.00 | | 513 000.00 |
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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 | 855 000.00 | | 855 000.00 | 855 000.00 |
FJ Net sales | 855 000.00 | | 855 000.00 | 855 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 485.00 | |
FQ Other income | | | 272 000.00 | |
FR Total operating income (I) | | | 883 486.00 | |
FS Purchases of goods (including customs duties) | | | 214 000.00 | |
FW Other purchases and external expenses | | | 168 070.00 | |
FX Taxes, duties, and similar payments | | | 17 311.00 | |
FY Salaries and Wages | | | 391 633.00 | |
FZ Social Security Contributions | | | 203 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GF Total Operating Expenses (II) | | | 780 966.00 | |
GG - OPERATING RESULT (I - II) | | | 102 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 049.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 49 598.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 485.00 | | | 28 485.00 |
HB Exceptional income from capital transactions | 37 310.00 | | | 37 310.00 |
HD Total exceptional income (VII) | 37 310.00 | | | 37 310.00 |
HE Exceptional expenses on management operations | 2 344.00 | | | 2 344.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 362.00 | | | 34 362.00 |
HK Income tax | -12 000.00 | 7 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 393.00 | | | 970 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 722.00 | | | 786 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 671.00 | | | 183 671.00 |
HP References: Equipment leasing | 25 218.00 | | | 25 218.00 |
R5 Net income of consolidated companies | 661 000.00 | -450 000.00 | | 661 000.00 |
R6 Group Income (Consolidated Net Income) | 661 000.00 | -450 000.00 | | 661 000.00 |
R7 Share of minority interests (Non-group income) | 148 000.00 | -147 000.00 | | 148 000.00 |
R8 Net income, group share (parent company share) | 513 000.00 | -303 000.00 | | 513 000.00 |
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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 | 41 808 935.00 | | 29 742.00 | 41 808 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 585.00 | 41 800 197.00 | |
I4 DECREASES Grand Total | | 38 480.00 | 41 800 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896.00 | | | 1 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 807 039.00 | | 29 742.00 | 41 807 039.00 |
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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 | 708.00 | 584.00 | 1 292.00 | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 584.00 | 1 292.00 | 708.00 |
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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 | 26 674.00 | 26 674.00 | | 26 674.00 |
8C Staff and Related Accounts | 26 602.00 | 26 602.00 | | 26 602.00 |
8D Social Security and Other Social Organizations | 81 527.00 | 81 527.00 | | 81 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UL Receivables related to investments | 1 426 098.00 | | | 1 426 098.00 |
UX Other trade receivables | 212 927.00 | | | 212 927.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 3 862.00 | | | 3 862.00 |
VC Group and associates | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 129 099.00 | 129 099.00 | | 129 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 11 988.00 | | | 11 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 074.00 | 237 976.00 | 1 426 098.00 | 1 664 074.00 |
VW VAT | 35 988.00 | 35 988.00 | | 35 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 524.00 | 310 524.00 | | 310 524.00 |
