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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 | 15 809.00 | 11 142.00 | 4 667.00 | 15 809.00 |
AT Other tangible assets | 2 572.00 | 2 422.00 | 150.00 | 2 572.00 |
BJ TOTAL (I) | 3 546 929.00 | 13 564.00 | 3 533 364.00 | 3 546 929.00 |
BX Customers and related accounts | 314 768.00 | | 314 768.00 | 314 768.00 |
BZ Other receivables | 557 657.00 | | 557 657.00 | 557 657.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 874 440.00 | | 874 440.00 | 874 440.00 |
CO Grand total (0 to V) | 4 421 369.00 | 13 564.00 | 4 407 805.00 | 4 421 369.00 |
CU Other investments | 3 528 548.00 | | 3 528 548.00 | 3 528 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 600.00 | 901 600.00 | | 901 600.00 |
DB Share, merger, contribution premiums, etc. | 309 650.00 | 309 650.00 | | 309 650.00 |
DD Legal reserve (1) | 90 160.00 | 90 160.00 | | 90 160.00 |
DG Other reserves | 852 118.00 | 798 913.00 | | 852 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 508.00 | 87 015.00 | | 120 508.00 |
DK Regulated provisions | 5 265.00 | 4 721.00 | | 5 265.00 |
DL TOTAL (I) | 2 279 300.00 | 2 192 058.00 | | 2 279 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 056.00 | 1 114 852.00 | | 1 110 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 243.00 | 607 769.00 | | 740 243.00 |
DX Trade payables and related accounts | 123 302.00 | 155 285.00 | | 123 302.00 |
DY Tax and social security liabilities | 103 019.00 | 105 576.00 | | 103 019.00 |
EA Other liabilities | 51 884.00 | 916.00 | | 51 884.00 |
EC TOTAL (IV) | 2 128 504.00 | 1 984 397.00 | | 2 128 504.00 |
EE Grand total (I to V) | 4 407 805.00 | 4 176 456.00 | | 4 407 805.00 |
EG Accrued income and payables due within one year | 1 287 471.00 | 1 067 702.00 | | 1 287 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 470.00 | 32 236.00 | | 16 470.00 |
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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 | 417 021.00 | | 417 021.00 | 417 021.00 |
FJ Net sales | 417 021.00 | | 417 021.00 | 417 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 417 021.00 | |
FW Other purchases and external expenses | | | 181 948.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 164 749.00 | |
FZ Social Security Contributions | | | 73 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 429 660.00 | |
GG - OPERATING RESULT (I - II) | | | -12 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 117 000.00 | |
GR Interest and similar expenses | | | 36 586.00 | |
GU Total financial expenses (VI) | | | 36 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 671.00 | 7 027.00 | | 58 671.00 |
HD Total exceptional income (VII) | 58 671.00 | 7 027.00 | | 58 671.00 |
HE Exceptional expenses on management operations | 34 742.00 | | | 34 742.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 544.00 | 1 053.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 35 286.00 | 6 053.00 | | 35 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 385.00 | 974.00 | | 23 385.00 |
HK Income tax | 117.00 | -39 549.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 692.00 | 487 148.00 | | 592 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 185.00 | 400 133.00 | | 472 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 508.00 | 87 015.00 | | 120 508.00 |
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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 | 3 454 257.00 | | 92 672.00 | 3 454 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528 548.00 | |
I4 DECREASES Grand Total | | | 3 546 929.00 | |
IO DECREASES Total including other intangible assets | | | 15 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 809.00 | | 5 000.00 | 10 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440 876.00 | | 87 672.00 | 3 440 876.00 |
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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 | 12 704.00 | 861.00 | | 12 704.00 |
PE DEPRECIATION Total including other intangible assets | 10 568.00 | 574.00 | | 10 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135.00 | 287.00 | | 2 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 721.00 | 544.00 | | 4 721.00 |
7C Grand total | 4 721.00 | 544.00 | | 4 721.00 |
UJ - Exceptional | | 544.00 | | |
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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 | 123 302.00 | 123 302.00 | | 123 302.00 |
8C Staff and Related Accounts | 13 774.00 | 13 774.00 | | 13 774.00 |
8D Social Security and Other Social Organizations | 25 350.00 | 25 350.00 | | 25 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 884.00 | 51 884.00 | | 51 884.00 |
UX Other trade receivables | 314 768.00 | | | 314 768.00 |
VB VAT | 29 199.00 | | | 29 199.00 |
VC Group and associates | 496 195.00 | | | 496 195.00 |
VG Loans with a maturity of up to one year at origin | 29 345.00 | 29 345.00 | | 29 345.00 |
VH Loans with a maturity of more than one year at origin | 1 080 711.00 | 239 678.00 | 756 329.00 | 1 080 711.00 |
VI Group and Associates | 746 614.00 | 746 614.00 | | 746 614.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 147 007.00 | | | 147 007.00 |
VM Income taxes | 25 844.00 | | | 25 844.00 |
VP Miscellaneous | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 425.00 | 872 425.00 | | 872 425.00 |
VW VAT | 52 539.00 | 52 539.00 | | 52 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 504.00 | 1 287 471.00 | 756 329.00 | 2 128 504.00 |
