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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 | 17 166.00 | 7 816.00 | 9 350.00 | 17 166.00 |
BB Receivables related to investments | 2 042 135.00 | | 2 042 135.00 | 2 042 135.00 |
BJ TOTAL (I) | 46 867 706.00 | 7 816.00 | 46 859 889.00 | 46 867 706.00 |
BX Customers and related accounts | 592 198.00 | | 592 198.00 | 592 198.00 |
BZ Other receivables | 8 500 976.00 | | 8 500 976.00 | 8 500 976.00 |
CF Cash and cash equivalents | 213 332.00 | | 213 332.00 | 213 332.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 9 306 609.00 | | 9 306 609.00 | 9 306 609.00 |
CO Grand total (0 to V) | 56 174 315.00 | 7 816.00 | 56 166 498.00 | 56 174 315.00 |
CP Shares due in less than one year | 2 042 135.00 | | | 2 042 135.00 |
CU Other investments | 44 808 405.00 | | 44 808 405.00 | 44 808 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 037 000.00 | 36 037 000.00 | | 36 037 000.00 |
DB Share, merger, contribution premiums, etc. | 127 679.00 | 127 679.00 | | 127 679.00 |
DD Legal reserve (1) | 1 425 287.00 | 1 321 015.00 | | 1 425 287.00 |
DH Retained earnings | 10 203 884.00 | 8 222 706.00 | | 10 203 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 619.00 | 2 085 449.00 | | -84 619.00 |
DL TOTAL (I) | 47 709 231.00 | 47 793 850.00 | | 47 709 231.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794 181.00 | 4 979 542.00 | | 3 794 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683 550.00 | 312 341.00 | | 3 683 550.00 |
DX Trade payables and related accounts | 901 043.00 | 830 220.00 | | 901 043.00 |
DY Tax and social security liabilities | 78 494.00 | 68 938.00 | | 78 494.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 8 457 267.00 | 6 191 042.00 | | 8 457 267.00 |
EE Grand total (I to V) | 56 166 498.00 | 53 984 892.00 | | 56 166 498.00 |
EG Accrued income and payables due within one year | 5 897 493.00 | 3 250 835.00 | | 5 897 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 905.00 | | |
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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 | 1 656 649.00 | | 1 656 649.00 | 1 656 649.00 |
FJ Net sales | 1 656 649.00 | | 1 656 649.00 | 1 656 649.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 656 651.00 | |
FW Other purchases and external expenses | | | 1 656 324.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 657 008.00 | |
GG - OPERATING RESULT (I - II) | | | -357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 654.00 | |
GP Total financial income (V) | | | 210 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192 548.00 | |
GU Total financial expenses (VI) | | | 192 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 334.00 | | |
HA Exceptional income from management transactions | | 1 430.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 35 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 36 430.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 25 942.00 | 127 759.00 | | 25 942.00 |
HH Total exceptional expenses (VIII) | 25 942.00 | 127 759.00 | | 25 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | -91 328.00 | | 1 058.00 |
HK Income tax | 103 033.00 | 195 934.00 | | 103 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 913.00 | 4 333 035.00 | | 1 893 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 531.00 | 2 247 586.00 | | 1 978 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 619.00 | 2 085 449.00 | | -84 619.00 |
HP References: Equipment leasing | 9 497.00 | 86 531.00 | | 9 497.00 |
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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 | 46 423 885.00 | | 1 035 942.00 | 46 423 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 180.00 | 46 850 540.00 | |
I4 DECREASES Grand Total | | 592 122.00 | 46 867 706.00 | |
IO DECREASES Total including other intangible assets | | | 17 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 942.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 166.00 | | | 17 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 406 719.00 | | 1 010 000.00 | 46 406 719.00 |
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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 | 7 816.00 | | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 816.00 | | | 7 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
8B Suppliers and Related Accounts | 901 043.00 | 901 043.00 | | 901 043.00 |
UL Receivables related to investments | 2 042 135.00 | 2 042 135.00 | | 2 042 135.00 |
UX Other trade receivables | 592 198.00 | | | 592 198.00 |
VB VAT | 196 266.00 | | | 196 266.00 |
VC Group and associates | 8 304 710.00 | | | 8 304 710.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | -347 902.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 3 794 095.00 | 1 582 308.00 | 2 211 787.00 | 3 794 095.00 |
VI Group and Associates | 3 677 509.00 | 3 677 509.00 | | 3 677 509.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 174 951.00 | | | 2 174 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 135 412.00 | 11 135 412.00 | | 11 135 412.00 |
VW VAT | 78 000.00 | 78 000.00 | | 78 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 457 268.00 | 5 897 493.00 | 2 211 787.00 | 8 457 268.00 |
