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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 | 24 871.00 | 24 871.00 | | 24 871.00 |
AN Land | 71 800.00 | | 71 800.00 | 71 800.00 |
AP Buildings | 489 600.00 | 48 545.00 | 441 054.00 | 489 600.00 |
AT Other tangible assets | 117 066.00 | 44 556.00 | 72 509.00 | 117 066.00 |
BB Receivables related to investments | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 11 257 561.00 | 117 973.00 | 11 139 587.00 | 11 257 561.00 |
BX Customers and related accounts | 5 166.00 | | 5 166.00 | 5 166.00 |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CD Marketable securities | 71 920.00 | 31 600.00 | 40 320.00 | 71 920.00 |
CF Cash and cash equivalents | 5 803 228.00 | | 5 803 228.00 | 5 803 228.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 5 892 489.00 | 31 600.00 | 5 860 889.00 | 5 892 489.00 |
CO Grand total (0 to V) | 17 150 050.00 | 149 573.00 | 17 000 476.00 | 17 150 050.00 |
CU Other investments | 10 084 223.00 | | 10 084 223.00 | 10 084 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750 024.00 | | | 10 750 024.00 |
DD Legal reserve (1) | 50 408.00 | | | 50 408.00 |
DH Retained earnings | 836 615.00 | | | 836 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635 419.00 | | | 2 635 419.00 |
DL TOTAL (I) | 14 272 468.00 | | | 14 272 468.00 |
DU Loans and Debts from Credit Institutions (3) | 707 394.00 | | | 707 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 825.00 | | | 1 730 825.00 |
DX Trade payables and related accounts | 31 116.00 | | | 31 116.00 |
DY Tax and social security liabilities | 257 671.00 | | | 257 671.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 728 008.00 | | | 2 728 008.00 |
EE Grand total (I to V) | 17 000 476.00 | | | 17 000 476.00 |
EG Accrued income and payables due within one year | 2 159 370.00 | | | 2 159 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | | | 1 104.00 |
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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 | 1 015 800.00 | | 1 015 800.00 | 1 015 800.00 |
FJ Net sales | 1 015 800.00 | | 1 015 800.00 | 1 015 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 365.00 | |
FR Total operating income (I) | | | 1 155 165.00 | |
FW Other purchases and external expenses | | | 427 414.00 | |
FX Taxes, duties, and similar payments | | | 21 050.00 | |
FY Salaries and Wages | | | 421 401.00 | |
FZ Social Security Contributions | | | 188 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 073.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 1 106 581.00 | |
GG - OPERATING RESULT (I - II) | | | 48 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 159.00 | |
GL Other interest and similar income | | | 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 958.00 | |
GN Positive exchange differences | | | 159 433.00 | |
GP Total financial income (V) | | | 572 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 600.00 | |
GR Interest and similar expenses | | | 125 909.00 | |
GU Total financial expenses (VI) | | | 157 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 365.00 | | | 139 365.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 6 214 023.00 | | | 6 214 023.00 |
HD Total exceptional income (VII) | 6 214 293.00 | | | 6 214 293.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HF Exceptional expenses on capital transactions | 3 888 693.00 | | | 3 888 693.00 |
HH Total exceptional expenses (VIII) | 3 890 148.00 | | | 3 890 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324 145.00 | | | 2 324 145.00 |
HK Income tax | 152 258.00 | | | 152 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 917.00 | | | 7 941 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 497.00 | | | 5 306 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635 419.00 | | | 2 635 419.00 |
HP References: Equipment leasing | 46 004.00 | | | 46 004.00 |
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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 | 14 815 648.00 | | | 14 815 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 554 224.00 | |
I4 DECREASES Grand Total | | | 11 257 561.00 | |
IO DECREASES Total including other intangible assets | | | 24 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 871.00 | | | 24 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 859.00 | | | 647 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 142 917.00 | | | 14 142 917.00 |
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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 | 72 900.00 | 45 073.00 | | 72 900.00 |
PE DEPRECIATION Total including other intangible assets | 21 192.00 | 3 680.00 | | 21 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 709.00 | 41 394.00 | | 51 709.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 31 117.00 | 31 117.00 | | 31 117.00 |
8D Social Security and Other Social Organizations | 236 950.00 | 236 950.00 | | 236 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751 722.00 | 1 751 722.00 | | 1 751 722.00 |
UL Receivables related to investments | 470 000.00 | | | 470 000.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 706 290.00 | 137 652.00 | 215 172.00 | 706 290.00 |
VK Loans repaid during the year | 233 744.00 | | | 233 744.00 |
VS Prepaid expenses | 6 226.00 | | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 341.00 | 17 341.00 | 470 000.00 | 487 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 008.00 | 2 159 370.00 | 215 172.00 | 2 728 008.00 |
