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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
AT Other tangible assets | 67 705.00 | 56 521.00 | 11 184.00 | 67 705.00 |
BJ TOTAL (I) | 9 995 528.00 | 73 116.00 | 9 922 412.00 | 9 995 528.00 |
BX Customers and related accounts | 7 459.00 | | 7 459.00 | 7 459.00 |
BZ Other receivables | 6 678 934.00 | 47 000.00 | 6 631 934.00 | 6 678 934.00 |
CD Marketable securities | 120 776.00 | | 120 776.00 | 120 776.00 |
CF Cash and cash equivalents | 12 773.00 | | 12 773.00 | 12 773.00 |
CH Prepaid expenses | 21 227.00 | | 21 227.00 | 21 227.00 |
CJ TOTAL (II) | 6 841 169.00 | 47 000.00 | 6 794 169.00 | 6 841 169.00 |
CO Grand total (0 to V) | 16 836 697.00 | 120 116.00 | 16 716 581.00 | 16 836 697.00 |
CU Other investments | 9 921 228.00 | 10 000.00 | 9 911 228.00 | 9 921 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 794.00 | 1 165 794.00 | | 1 165 794.00 |
DB Share, merger, contribution premiums, etc. | 203 169.00 | 203 169.00 | | 203 169.00 |
DD Legal reserve (1) | 116 579.00 | 116 198.00 | | 116 579.00 |
DG Other reserves | 9 322 569.00 | 9 012 885.00 | | 9 322 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 175.00 | 310 065.00 | | 340 175.00 |
DL TOTAL (I) | 11 148 285.00 | 10 808 110.00 | | 11 148 285.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 995.00 | 124 705.00 | | 2 992 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 097.00 | | | 2 373 097.00 |
DX Trade payables and related accounts | 55 286.00 | 99 799.00 | | 55 286.00 |
DY Tax and social security liabilities | 146 918.00 | 236 423.00 | | 146 918.00 |
EA Other liabilities | | 1 856 452.00 | | |
EC TOTAL (IV) | 5 568 295.00 | 2 317 379.00 | | 5 568 295.00 |
EE Grand total (I to V) | 16 716 581.00 | 13 125 489.00 | | 16 716 581.00 |
EG Accrued income and payables due within one year | 2 994 682.00 | 2 317 379.00 | | 2 994 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288.00 | | | 2 288.00 |
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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 | 740 439.00 | | 740 439.00 | 740 439.00 |
FJ Net sales | 740 439.00 | | 740 439.00 | 740 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 100 231.00 | |
FW Other purchases and external expenses | | | 502 566.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 434 821.00 | |
FZ Social Security Contributions | | | 189 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 145 886.00 | |
GG - OPERATING RESULT (I - II) | | | -45 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 903.00 | |
GL Other interest and similar income | | | 98 298.00 | |
GP Total financial income (V) | | | 510 201.00 | |
GR Interest and similar expenses | | | 89 766.00 | |
GU Total financial expenses (VI) | | | 89 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 792.00 | 429 631.00 | | 359 792.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | | 3 146 866.00 | | |
HD Total exceptional income (VII) | 239.00 | 3 146 866.00 | | 239.00 |
HE Exceptional expenses on management operations | 125.00 | 17 130.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 3 146 866.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 3 163 996.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -17 130.00 | | 114.00 |
HK Income tax | 34 719.00 | 55 140.00 | | 34 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 671.00 | 4 724 039.00 | | 1 610 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 496.00 | 4 413 974.00 | | 1 270 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 175.00 | 310 065.00 | | 340 175.00 |
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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 | 9 993 959.00 | | 1 569.00 | 9 993 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 921 228.00 | |
I4 DECREASES Grand Total | | | 9 995 528.00 | |
IO DECREASES Total including other intangible assets | | | 6 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 595.00 | | | 6 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 136.00 | | 1 569.00 | 66 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921 228.00 | | | 9 921 228.00 |
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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 | 53 911.00 | 9 205.00 | | 53 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 595.00 | | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 316.00 | 9 205.00 | | 47 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 000.00 | | | 47 000.00 |
7B Total provisions for depreciation | 57 000.00 | | | 57 000.00 |
7C Grand total | 57 000.00 | | | 57 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 286.00 | 55 286.00 | | 55 286.00 |
8C Staff and Related Accounts | 21 327.00 | 21 327.00 | | 21 327.00 |
8D Social Security and Other Social Organizations | 84 354.00 | 84 354.00 | | 84 354.00 |
UX Other trade receivables | 7 459.00 | | | 7 459.00 |
VB VAT | 15 770.00 | | | 15 770.00 |
VC Group and associates | 6 612 572.00 | | | 6 612 572.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 2 990 479.00 | 419 381.00 | 2 402 518.00 | 2 990 479.00 |
VI Group and Associates | 2 373 097.00 | 2 373 097.00 | | 2 373 097.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 134 062.00 | | | 134 062.00 |
VM Income taxes | 46 522.00 | | | 46 522.00 |
VP Miscellaneous | 2 565.00 | | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 908.00 | 40 908.00 | | 40 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | | | 1 505.00 |
VS Prepaid expenses | 21 227.00 | | | 21 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 707 620.00 | 6 707 620.00 | | 6 707 620.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 295.00 | 2 997 198.00 | 2 402 518.00 | 5 568 295.00 |
