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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 | 12 943.00 | 12 943.00 | | 12 943.00 |
AT Other tangible assets | 4 845.00 | 3 397.00 | 1 448.00 | 4 845.00 |
BB Receivables related to investments | 2 827 088.00 | | 2 827 088.00 | 2 827 088.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 13 107 018.00 | 16 340.00 | 13 090 678.00 | 13 107 018.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 743 905.00 | | 743 905.00 | 743 905.00 |
BZ Other receivables | 7 157 085.00 | | 7 157 085.00 | 7 157 085.00 |
CF Cash and cash equivalents | 770 212.00 | | 770 212.00 | 770 212.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 8 672 242.00 | | 8 672 242.00 | 8 672 242.00 |
CO Grand total (0 to V) | 21 779 260.00 | 16 340.00 | 21 762 921.00 | 21 779 260.00 |
CU Other investments | 10 112 142.00 | | 10 112 142.00 | 10 112 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 876.00 | 80 876.00 | | 80 876.00 |
DB Share, merger, contribution premiums, etc. | 281 624.00 | 281 624.00 | | 281 624.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | 1 571 711.00 | 1 319 572.00 | | 1 571 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 801.00 | 252 139.00 | | 215 801.00 |
DL TOTAL (I) | 2 158 099.00 | 1 942 299.00 | | 2 158 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654 607.00 | 5 120 715.00 | | 5 654 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 146 935.00 | 10 319 284.00 | | 13 146 935.00 |
DX Trade payables and related accounts | 610 517.00 | 506 675.00 | | 610 517.00 |
DY Tax and social security liabilities | 148 490.00 | 85 216.00 | | 148 490.00 |
EA Other liabilities | 773.00 | 10 960.00 | | 773.00 |
EB Prepaid income (2) | 43 500.00 | 39 221.00 | | 43 500.00 |
EC TOTAL (IV) | 19 604 821.00 | 16 082 070.00 | | 19 604 821.00 |
EE Grand total (I to V) | 21 762 921.00 | 18 024 369.00 | | 21 762 921.00 |
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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 | 30 403.00 | | 30 403.00 | 30 403.00 |
FG Production sold - services | 936 014.00 | | 936 014.00 | 936 014.00 |
FJ Net sales | 966 417.00 | | 966 417.00 | 966 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 967 115.00 | |
FS Purchases of goods (including customs duties) | | | 30 403.00 | |
FW Other purchases and external expenses | | | 677 340.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 142 072.00 | |
FZ Social Security Contributions | | | 51 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 908 994.00 | |
GG - OPERATING RESULT (I - II) | | | 58 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 921.00 | |
GL Other interest and similar income | | | 52 303.00 | |
GP Total financial income (V) | | | 473 224.00 | |
GR Interest and similar expenses | | | 643 749.00 | |
GU Total financial expenses (VI) | | | 643 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | 300 002.00 | | 350 000.00 |
HB Exceptional income from capital transactions | 5 470.00 | | | 5 470.00 |
HD Total exceptional income (VII) | 355 470.00 | 300 002.00 | | 355 470.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HF Exceptional expenses on capital transactions | 5 470.00 | | | 5 470.00 |
HH Total exceptional expenses (VIII) | 6 342.00 | | | 6 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 128.00 | 300 002.00 | | 349 128.00 |
HK Income tax | 20 923.00 | -137 440.00 | | 20 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 809.00 | 1 117 667.00 | | 1 795 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 008.00 | 865 529.00 | | 1 580 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 801.00 | 252 139.00 | | 215 801.00 |
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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 | 11 975 402.00 | | 1 512 866.00 | 11 975 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 249.00 | 13 089 230.00 | |
I4 DECREASES Grand Total | | 381 249.00 | 13 107 018.00 | |
IO DECREASES Total including other intangible assets | | | 12 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 943.00 | | | 12 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845.00 | | | 4 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957 614.00 | | 1 512 866.00 | 11 957 614.00 |
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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 | 15 180.00 | 1 160.00 | | 15 180.00 |
PE DEPRECIATION Total including other intangible assets | 12 943.00 | | | 12 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237.00 | 1 160.00 | | 2 237.00 |
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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 | 13 146 935.00 | 13 146 935.00 | | 13 146 935.00 |
8B Suppliers and Related Accounts | 610 517.00 | 610 517.00 | | 610 517.00 |
8C Staff and Related Accounts | 8 574.00 | 8 574.00 | | 8 574.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UL Receivables related to investments | 2 827 088.00 | 407 186.00 | | 2 827 088.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 743 905.00 | | | 743 905.00 |
VB VAT | 147 739.00 | | | 147 739.00 |
VC Group and associates | 6 144 148.00 | | | 6 144 148.00 |
VH Loans with a maturity of more than one year at origin | 5 654 607.00 | 1 139 724.00 | 3 153 773.00 | 5 654 607.00 |
VJ Loans taken out during the year | 1 510 000.00 | | | 1 510 000.00 |
VK Loans repaid during the year | 976 393.00 | | | 976 393.00 |
VM Income taxes | 851 025.00 | | | 851 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 173.00 | | | 14 173.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 878 593.00 | 8 308 691.00 | 2 569 902.00 | 10 878 593.00 |
VW VAT | 115 176.00 | 115 176.00 | | 115 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 604 821.00 | 15 089 939.00 | 3 153 773.00 | 19 604 821.00 |
