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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 | 13 661.00 | 13 661.00 | | 13 661.00 |
AT Other tangible assets | 17 195.00 | 17 195.00 | | 17 195.00 |
BD Other fixed assets | 35 165.00 | | 35 165.00 | 35 165.00 |
BJ TOTAL (I) | 36 125 226.00 | 15 683 228.00 | 20 441 999.00 | 36 125 226.00 |
BX Customers and related accounts | 55 723.00 | | 55 723.00 | 55 723.00 |
BZ Other receivables | 1 640 768.00 | | 1 640 768.00 | 1 640 768.00 |
CF Cash and cash equivalents | 235 825.00 | | 235 825.00 | 235 825.00 |
CH Prepaid expenses | 104 014.00 | | 104 014.00 | 104 014.00 |
CJ TOTAL (II) | 1 980 607.00 | | 1 980 607.00 | 1 980 607.00 |
CO Grand total (0 to V) | 38 105 833.00 | 15 683 228.00 | 22 422 606.00 | 38 105 833.00 |
CU Other investments | 36 059 205.00 | 15 652 371.00 | 20 406 834.00 | 36 059 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 772 576.00 | 8 772 576.00 | | 8 772 576.00 |
DB Share, merger, contribution premiums, etc. | 1 985 958.00 | 1 985 958.00 | | 1 985 958.00 |
DD Legal reserve (1) | 877 258.00 | 877 258.00 | | 877 258.00 |
DG Other reserves | 3 128 206.00 | 2 721 622.00 | | 3 128 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033 362.00 | 406 585.00 | | 3 033 362.00 |
DL TOTAL (I) | 17 797 360.00 | 14 763 999.00 | | 17 797 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 600 853.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722 485.00 | 1 434 648.00 | | 2 722 485.00 |
DX Trade payables and related accounts | 447 541.00 | 297 151.00 | | 447 541.00 |
DY Tax and social security liabilities | 370 452.00 | 263 363.00 | | 370 452.00 |
EA Other liabilities | 84 767.00 | 93 542.00 | | 84 767.00 |
EC TOTAL (IV) | 4 625 246.00 | 3 689 558.00 | | 4 625 246.00 |
EE Grand total (I to V) | 22 422 606.00 | 18 453 557.00 | | 22 422 606.00 |
EG Accrued income and payables due within one year | 2 892 450.00 | 2 324 808.00 | | 2 892 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 483.00 | | | 625 483.00 |
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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 | 1 488 857.00 | 32 000.00 | 1 520 857.00 | 1 488 857.00 |
FJ Net sales | 1 488 857.00 | 32 000.00 | 1 520 857.00 | 1 488 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 766.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 548 628.00 | |
FW Other purchases and external expenses | | | 752 992.00 | |
FX Taxes, duties, and similar payments | | | 14 006.00 | |
FY Salaries and Wages | | | 565 087.00 | |
FZ Social Security Contributions | | | 262 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 595 558.00 | |
GG - OPERATING RESULT (I - II) | | | -46 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 531 000.00 | |
GP Total financial income (V) | | | 3 481 784.00 | |
GR Interest and similar expenses | | | 758 831.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 758 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 766.00 | 20 879.00 | | 27 766.00 |
HB Exceptional income from capital transactions | 386.00 | 4 251 875.00 | | 386.00 |
HC Reversals of provisions and transfers of expenses | 285 191.00 | 4 350 437.00 | | 285 191.00 |
HD Total exceptional income (VII) | 285 577.00 | 8 602 312.00 | | 285 577.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HF Exceptional expenses on capital transactions | 401.00 | 8 356 129.00 | | 401.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 401.00 | 8 356 129.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 176.00 | 246 183.00 | | 285 176.00 |
HK Income tax | -72 163.00 | -68 390.00 | | -72 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 990.00 | 10 484 603.00 | | 5 315 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 628.00 | 10 078 018.00 | | 2 282 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033 362.00 | 406 585.00 | | 3 033 362.00 |
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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 | 35 406 383.00 | | | 35 406 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 094 370.00 | |
I4 DECREASES Grand Total | | | 36 125 226.00 | |
IO DECREASES Total including other intangible assets | | | 13 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 661.00 | | | 13 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 352.00 | | | 18 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 374 370.00 | | | 35 374 370.00 |
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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 | 31 064.00 | 548.00 | 756.00 | 31 064.00 |
PE DEPRECIATION Total including other intangible assets | 13 661.00 | | | 13 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 403.00 | 548.00 | 756.00 | 17 403.00 |
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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 | 1 048 521.00 | | | 1 048 521.00 |
8B Suppliers and Related Accounts | 447 541.00 | 447 541.00 | | 447 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758 731.00 | 84 767.00 | | 1 758 731.00 |
VG Loans with a maturity of up to one year at origin | 625 484.00 | 625 484.00 | | 625 484.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 315 725.00 | 684 274.00 | 1 000 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 52 332.00 | | | 52 332.00 |
VS Prepaid expenses | 104 014.00 | | | 104 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 782.00 | 1 744 782.00 | | 1 744 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 246.00 | 1 218 485.00 | 684 274.00 | 4 625 246.00 |
