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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 000.00 | 1 450.00 | 27 550.00 | 29 000.00 |
AT Other tangible assets | 7 909.00 | 3 626.00 | 4 283.00 | 7 909.00 |
BB Receivables related to investments | 2 698 898.00 | | 2 698 898.00 | 2 698 898.00 |
BD Other fixed assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 248 500.00 | | 248 500.00 | 248 500.00 |
BJ TOTAL (I) | 10 402 918.00 | 5 076.00 | 10 397 842.00 | 10 402 918.00 |
BX Customers and related accounts | 129 140.00 | | 129 140.00 | 129 140.00 |
BZ Other receivables | 7 003 218.00 | | 7 003 218.00 | 7 003 218.00 |
CF Cash and cash equivalents | 2 109 068.00 | | 2 109 068.00 | 2 109 068.00 |
CJ TOTAL (II) | 9 241 426.00 | | 9 241 426.00 | 9 241 426.00 |
CO Grand total (0 to V) | 19 644 344.00 | 5 076.00 | 19 639 268.00 | 19 644 344.00 |
CP Shares due in less than one year | 63 658.00 | | | 63 658.00 |
CU Other investments | 7 414 196.00 | | 7 414 196.00 | 7 414 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 813 465.00 | 2 652 188.00 | | 2 813 465.00 |
DB Share, merger, contribution premiums, etc. | 4 729 723.00 | 4 729 723.00 | | 4 729 723.00 |
DC Revaluation differences | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 117 948.00 | 103 753.00 | | 117 948.00 |
DG Other reserves | 1 328 942.00 | 1 252 848.00 | | 1 328 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 444.00 | 283 889.00 | | 167 444.00 |
DK Regulated provisions | 137 474.00 | 87 784.00 | | 137 474.00 |
DL TOTAL (I) | 9 413 996.00 | 9 229 184.00 | | 9 413 996.00 |
DU Loans and Debts from Credit Institutions (3) | 7 614 501.00 | 6 125 018.00 | | 7 614 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 817.00 | 1 367 876.00 | | 2 279 817.00 |
DX Trade payables and related accounts | 26 931.00 | 28 826.00 | | 26 931.00 |
DY Tax and social security liabilities | 203 238.00 | 215 861.00 | | 203 238.00 |
EA Other liabilities | 92 400.00 | 340 800.00 | | 92 400.00 |
EC TOTAL (IV) | 10 216 887.00 | 8 078 381.00 | | 10 216 887.00 |
ED (V) | 8 386.00 | 7 474.00 | | 8 386.00 |
EE Grand total (I to V) | 19 639 268.00 | 17 315 040.00 | | 19 639 268.00 |
EG Accrued income and payables due within one year | 3 743 586.00 | 1 153 796.00 | | 3 743 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 719.00 | 13 545.00 | | 44 719.00 |
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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 | 1 647 000.00 | | 1 647 000.00 | 1 647 000.00 |
FJ Net sales | 1 647 000.00 | | 1 647 000.00 | 1 647 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 544.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 669 552.00 | |
FW Other purchases and external expenses | | | 881 562.00 | |
FX Taxes, duties, and similar payments | | | 31 891.00 | |
FY Salaries and Wages | | | 494 793.00 | |
FZ Social Security Contributions | | | 227 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 640 165.00 | |
GG - OPERATING RESULT (I - II) | | | 29 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 545.00 | |
GK Income from other securities and fixed asset receivables | | | 3 388.00 | |
GL Other interest and similar income | | | 194 582.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 396 515.00 | |
GR Interest and similar expenses | | | 209 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 209 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 544.00 | 26 834.00 | | 22 544.00 |
HA Exceptional income from management transactions | 2 350.00 | | | 2 350.00 |
HB Exceptional income from capital transactions | | 322.00 | | |
HD Total exceptional income (VII) | 2 350.00 | 322.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 11 885.00 | 3 545.00 | | 11 885.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 49 690.00 | 49 088.00 | | 49 690.00 |
HH Total exceptional expenses (VIII) | 61 575.00 | 57 633.00 | | 61 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 225.00 | -57 311.00 | | -59 225.00 |
HK Income tax | -10 398.00 | -202 740.00 | | -10 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 417.00 | 1 420 289.00 | | 2 068 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 973.00 | 1 136 400.00 | | 1 900 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 444.00 | 283 889.00 | | 167 444.00 |
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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 | 8 607 200.00 | | 2 208 159.00 | 8 607 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 412 440.00 | 10 366 010.00 | |
I4 DECREASES Grand Total | | 412 440.00 | 10 402 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | 3 164.00 | 4 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602 455.00 | | 2 175 995.00 | 8 602 455.00 |
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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 | 731.00 | 4 345.00 | | 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 2 895.00 | | 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 784.00 | 49 690.00 | | 87 784.00 |
7C Grand total | 87 784.00 | 49 690.00 | | 87 784.00 |
UJ - Exceptional | | 49 690.00 | | |
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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 | 26 931.00 | 26 931.00 | | 26 931.00 |
8C Staff and Related Accounts | 35 858.00 | 35 858.00 | | 35 858.00 |
8D Social Security and Other Social Organizations | 131 277.00 | 131 277.00 | | 131 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 400.00 | 92 400.00 | | 92 400.00 |
UL Receivables related to investments | 2 698 898.00 | 63 658.00 | | 2 698 898.00 |
UT Other financial assets | 248 500.00 | | | 248 500.00 |
UX Other trade receivables | 129 140.00 | | | 129 140.00 |
VB VAT | 18 398.00 | | | 18 398.00 |
VC Group and associates | 5 147 401.00 | | | 5 147 401.00 |
VG Loans with a maturity of up to one year at origin | 44 719.00 | 44 719.00 | | 44 719.00 |
VH Loans with a maturity of more than one year at origin | 7 569 782.00 | 1 096 481.00 | 4 669 895.00 | 7 569 782.00 |
VI Group and Associates | 2 279 817.00 | 2 279 817.00 | | 2 279 817.00 |
VJ Loans taken out during the year | 2 070 000.00 | | | 2 070 000.00 |
VK Loans repaid during the year | 613 283.00 | | | 613 283.00 |
VM Income taxes | 1 828 026.00 | | | 1 828 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 393.00 | | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 079 756.00 | 7 196 016.00 | 2 883 740.00 | 10 079 756.00 |
VW VAT | 32 299.00 | 32 299.00 | | 32 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 216 887.00 | 3 743 586.00 | 4 669 895.00 | 10 216 887.00 |
