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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 | 37 518.00 | 24 067.00 | 13 451.00 | 37 518.00 |
AT Other tangible assets | 60 907.00 | 19 419.00 | 41 488.00 | 60 907.00 |
BF Loans | 2 563 025.00 | | 2 563 025.00 | 2 563 025.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 13 296 332.00 | 1 476 084.00 | 11 820 247.00 | 13 296 332.00 |
BX Customers and related accounts | 231 712.00 | | 231 712.00 | 231 712.00 |
BZ Other receivables | 3 992 281.00 | | 3 992 281.00 | 3 992 281.00 |
CF Cash and cash equivalents | 25 381.00 | | 25 381.00 | 25 381.00 |
CH Prepaid expenses | 44 727.00 | | 44 727.00 | 44 727.00 |
CJ TOTAL (II) | 4 294 102.00 | | 4 294 102.00 | 4 294 102.00 |
CO Grand total (0 to V) | 17 590 434.00 | 1 476 084.00 | 16 114 350.00 | 17 590 434.00 |
CU Other investments | 10 632 702.00 | 1 432 598.00 | 9 200 104.00 | 10 632 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 259 986.00 | | | 5 259 986.00 |
DD Legal reserve (1) | 525 998.00 | | | 525 998.00 |
DG Other reserves | 2 711 001.00 | | | 2 711 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 834.00 | | | 244 834.00 |
DL TOTAL (I) | 8 741 820.00 | | | 8 741 820.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 715.00 | | | 3 378 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440 439.00 | | | 3 440 439.00 |
DX Trade payables and related accounts | 113 046.00 | | | 113 046.00 |
DY Tax and social security liabilities | 130 127.00 | | | 130 127.00 |
EA Other liabilities | 35 389.00 | | | 35 389.00 |
EC TOTAL (IV) | 7 097 718.00 | | | 7 097 718.00 |
ED (V) | 274 811.00 | | | 274 811.00 |
EE Grand total (I to V) | 16 114 350.00 | | | 16 114 350.00 |
EG Accrued income and payables due within one year | 7 097 718.00 | | | 7 097 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873 955.00 | | | 1 873 955.00 |
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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 | 1 081 602.00 | | 1 081 602.00 | 1 081 602.00 |
FJ Net sales | 1 081 602.00 | | 1 081 602.00 | 1 081 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 564.00 | |
FR Total operating income (I) | | | 1 101 166.00 | |
FW Other purchases and external expenses | | | 228 694.00 | |
FX Taxes, duties, and similar payments | | | 30 910.00 | |
FY Salaries and Wages | | | 533 065.00 | |
FZ Social Security Contributions | | | 249 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GE Other Expenses | | | 20 018.00 | |
GF Total Operating Expenses (II) | | | 1 067 534.00 | |
GG - OPERATING RESULT (I - II) | | | 33 632.00 | |
GI Supported loss or transferred profit (IV) | | | 1 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 226.00 | |
GL Other interest and similar income | | | 227 544.00 | |
GP Total financial income (V) | | | 434 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 207 515.00 | |
GU Total financial expenses (VI) | | | 307 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 564.00 | | | 19 564.00 |
HA Exceptional income from management transactions | 5 254.00 | | | 5 254.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HC Reversals of provisions and transfers of expenses | 59 334.00 | | | 59 334.00 |
HD Total exceptional income (VII) | 64 618.00 | | | 64 618.00 |
HE Exceptional expenses on management operations | 76 503.00 | | | 76 503.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 76 622.00 | | | 76 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 003.00 | | | -12 003.00 |
HK Income tax | -97 869.00 | | | -97 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 556.00 | | | 1 600 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 721.00 | | | 1 355 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 834.00 | | | 244 834.00 |
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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 | 13 957 677.00 | | 291 748.00 | 13 957 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 926 355.00 | 13 197 906.00 | |
I4 DECREASES Grand Total | | 953 094.00 | 13 296 332.00 | |
IO DECREASES Total including other intangible assets | | 654.00 | 37 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 084.00 | 60 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 274.00 | | 11 897.00 | 26 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 014.00 | | 4 977.00 | 82 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 849 388.00 | | 274 872.00 | 13 849 388.00 |
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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 | 64 663.00 | 5 561.00 | 26 738.00 | 64 663.00 |
PE DEPRECIATION Total including other intangible assets | 23 588.00 | 1 132.00 | 654.00 | 23 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 075.00 | 4 428.00 | 26 084.00 | 41 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 334.00 | | | 59 334.00 |
7B Total provisions for depreciation | 1 332 598.00 | 100 000.00 | | 1 332 598.00 |
7C Grand total | 1 391 932.00 | 100 000.00 | | 1 391 932.00 |
UG - Financial | | 100 000.00 | | |
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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 | 113 046.00 | 113 046.00 | | 113 046.00 |
8C Staff and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8D Social Security and Other Social Organizations | 28 377.00 | 28 377.00 | | 28 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 389.00 | 35 389.00 | | 35 389.00 |
UP Loans | 2 563 025.00 | 2 563 025.00 | | 2 563 025.00 |
UT Other financial assets | 2 178.00 | 2 178.00 | | 2 178.00 |
UX Other trade receivables | 231 712.00 | | | 231 712.00 |
VB VAT | 15 523.00 | | | 15 523.00 |
VC Group and associates | 2 585 679.00 | | | 2 585 679.00 |
VG Loans with a maturity of up to one year at origin | 3 378 715.00 | 3 378 715.00 | | 3 378 715.00 |
VI Group and Associates | 3 440 439.00 | 3 440 439.00 | | 3 440 439.00 |
VK Loans repaid during the year | 1 248 308.00 | | | 1 248 308.00 |
VP Miscellaneous | 132 307.00 | | | 132 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 043.00 | 20 043.00 | | 20 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 771.00 | | | 1 258 771.00 |
VS Prepaid expenses | 44 727.00 | | | 44 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 833 924.00 | 4 270 899.00 | 2 563 025.00 | 6 833 924.00 |
VW VAT | 64 356.00 | 64 356.00 | | 64 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 097 718.00 | 7 097 718.00 | | 7 097 718.00 |
