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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 050.00 | 2 199.00 | 4 851.00 | 7 050.00 |
AT Other tangible assets | 160 352.00 | 15 568.00 | 144 784.00 | 160 352.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 75 171.00 | | 75 171.00 | 75 171.00 |
BJ TOTAL (I) | 12 298 174.00 | 17 768.00 | 12 280 407.00 | 12 298 174.00 |
BX Customers and related accounts | 444 605.00 | | 444 605.00 | 444 605.00 |
BZ Other receivables | 162 199.00 | | 162 199.00 | 162 199.00 |
CF Cash and cash equivalents | 94 300.00 | | 94 300.00 | 94 300.00 |
CH Prepaid expenses | 103 599.00 | | 103 599.00 | 103 599.00 |
CJ TOTAL (II) | 804 703.00 | | 804 703.00 | 804 703.00 |
CO Grand total (0 to V) | 13 102 877.00 | 17 768.00 | 13 085 110.00 | 13 102 877.00 |
CU Other investments | 11 885 601.00 | | 11 885 601.00 | 11 885 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 954 166.00 | 3 954 166.00 | | 3 954 166.00 |
DB Share, merger, contribution premiums, etc. | 2 830 605.00 | 2 830 605.00 | | 2 830 605.00 |
DH Retained earnings | -392 331.00 | | | -392 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 942.00 | -392 331.00 | | 732 942.00 |
DL TOTAL (I) | 7 125 382.00 | 6 392 440.00 | | 7 125 382.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 056 470.00 | 5 519 508.00 | | 5 056 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 395.00 | | |
DX Trade payables and related accounts | 230 332.00 | 36 845.00 | | 230 332.00 |
DY Tax and social security liabilities | 621 874.00 | | | 621 874.00 |
EA Other liabilities | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 5 910 728.00 | 5 640 748.00 | | 5 910 728.00 |
EE Grand total (I to V) | 13 085 110.00 | 12 033 185.00 | | 13 085 110.00 |
EG Accrued income and payables due within one year | 1 469 414.00 | 712 176.00 | | 1 469 414.00 |
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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 | 3 169 595.00 | | 3 169 595.00 | 3 169 595.00 |
FJ Net sales | 3 169 595.00 | | 3 169 595.00 | 3 169 595.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 149.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 785 960.00 | |
FW Other purchases and external expenses | | | 1 353 047.00 | |
FX Taxes, duties, and similar payments | | | 67 487.00 | |
FY Salaries and Wages | | | 1 417 937.00 | |
FZ Social Security Contributions | | | 777 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 768.00 | |
GB Operating Expenses - Provisions | | | 49 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 682 995.00 | |
GG - OPERATING RESULT (I - II) | | | 102 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 000.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 742 143.00 | |
GR Interest and similar expenses | | | 111 912.00 | |
GU Total financial expenses (VI) | | | 111 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 103.00 | 29.00 | | 4 528 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 162.00 | 392 360.00 | | 3 795 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 942.00 | -392 331.00 | | 732 942.00 |
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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 | 11 960 630.00 | | 337 545.00 | 11 960 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 130 772.00 | |
I4 DECREASES Grand Total | | | 12 298 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 352.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960 630.00 | | 170 143.00 | 11 960 630.00 |
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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 | | 17 768.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 568.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 49 000.00 | | |
7C Grand total | | 49 000.00 | | |
UE of which provisions and reversals: - Operating | | 49 000.00 | | |
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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 | 230 332.00 | 230 332.00 | | 230 332.00 |
8C Staff and Related Accounts | 230 702.00 | 230 702.00 | | 230 702.00 |
8D Social Security and Other Social Organizations | 294 258.00 | 294 258.00 | | 294 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UL Receivables related to investments | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 75 171.00 | | | 75 171.00 |
UX Other trade receivables | 444 605.00 | | | 444 605.00 |
UY Staff and related accounts | 9 850.00 | | | 9 850.00 |
UZ Social Security, other social security organizations | 11 071.00 | | | 11 071.00 |
VB VAT | 30 994.00 | | | 30 994.00 |
VG Loans with a maturity of up to one year at origin | 27 544.00 | 27 544.00 | | 27 544.00 |
VH Loans with a maturity of more than one year at origin | 5 028 926.00 | 587 613.00 | 3 419 884.00 | 5 028 926.00 |
VJ Loans taken out during the year | 137 304.00 | | | 137 304.00 |
VK Loans repaid during the year | 600 198.00 | | | 600 198.00 |
VM Income taxes | 25 342.00 | | | 25 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 956.00 | 16 956.00 | | 16 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 942.00 | | | 84 942.00 |
VS Prepaid expenses | 103 599.00 | | | 103 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 575.00 | 880 404.00 | 75 171.00 | 955 575.00 |
VW VAT | 79 959.00 | 79 959.00 | | 79 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 910 727.00 | 1 469 414.00 | 3 419 884.00 | 5 910 727.00 |
