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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 000.00 | 25 195.00 | 69 805.00 | 95 000.00 |
BJ TOTAL (I) | 6 752 671.00 | 25 195.00 | 6 727 476.00 | 6 752 671.00 |
BX Customers and related accounts | 690 947.00 | | 690 947.00 | 690 947.00 |
BZ Other receivables | 918 470.00 | | 918 470.00 | 918 470.00 |
CD Marketable securities | 300 003.00 | | 300 003.00 | 300 003.00 |
CF Cash and cash equivalents | 163 150.00 | | 163 150.00 | 163 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 072 569.00 | | 2 072 569.00 | 2 072 569.00 |
CO Grand total (0 to V) | 8 825 240.00 | 25 195.00 | 8 800 045.00 | 8 825 240.00 |
CU Other investments | 6 657 671.00 | | 6 657 671.00 | 6 657 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 644 958.00 | 1 862 296.00 | | 2 644 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 588.00 | 882 662.00 | | 1 149 588.00 |
DK Regulated provisions | 179 972.00 | 111 610.00 | | 179 972.00 |
DL TOTAL (I) | 4 634 518.00 | 3 516 567.00 | | 4 634 518.00 |
DP Provisions for Risks | | 84 607.00 | | |
DR TOTAL (IV) | | 84 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 406 420.00 | 2 863 133.00 | | 3 406 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 117.00 | 296 368.00 | | 314 117.00 |
DX Trade payables and related accounts | 72 020.00 | 102 174.00 | | 72 020.00 |
DY Tax and social security liabilities | 305 769.00 | 240 675.00 | | 305 769.00 |
EA Other liabilities | 67 201.00 | | | 67 201.00 |
EC TOTAL (IV) | 4 165 527.00 | 3 502 349.00 | | 4 165 527.00 |
EE Grand total (I to V) | 8 800 045.00 | 7 103 524.00 | | 8 800 045.00 |
EG Accrued income and payables due within one year | 1 575 527.00 | 1 321 373.00 | | 1 575 527.00 |
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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 | 1 238 120.00 | | 1 238 120.00 | 1 238 120.00 |
FJ Net sales | 1 238 120.00 | | 1 238 120.00 | 1 238 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 556.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 258 685.00 | |
FW Other purchases and external expenses | | | 284 826.00 | |
FX Taxes, duties, and similar payments | | | 68 245.00 | |
FY Salaries and Wages | | | 801 197.00 | |
FZ Social Security Contributions | | | 218 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 391 369.00 | |
GG - OPERATING RESULT (I - II) | | | -132 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674 443.00 | |
GL Other interest and similar income | | | 13 706.00 | |
GO Net income from sales of marketable securities | | | 1 326.00 | |
GP Total financial income (V) | | | 1 689 475.00 | |
GR Interest and similar expenses | | | 80 192.00 | |
GU Total financial expenses (VI) | | | 80 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 185 000.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 84 607.00 | | | 84 607.00 |
HD Total exceptional income (VII) | 103 607.00 | 185 075.00 | | 103 607.00 |
HE Exceptional expenses on management operations | 348 206.00 | 1 210.00 | | 348 206.00 |
HF Exceptional expenses on capital transactions | 24 577.00 | 204 537.00 | | 24 577.00 |
HG Exceptional depreciation and provisions | 68 362.00 | 141 250.00 | | 68 362.00 |
HH Total exceptional expenses (VIII) | 441 145.00 | 346 997.00 | | 441 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 537.00 | -161 922.00 | | -337 537.00 |
HK Income tax | -10 526.00 | -1 939.00 | | -10 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 768.00 | 2 435 046.00 | | 3 051 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 179.00 | 1 552 384.00 | | 1 902 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 588.00 | 882 662.00 | | 1 149 588.00 |
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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 | 5 546 288.00 | | 1 235 181.00 | 5 546 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 657 671.00 | |
I4 DECREASES Grand Total | | 28 798.00 | 6 752 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 798.00 | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 798.00 | | | 123 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422 490.00 | | 1 235 181.00 | 5 422 490.00 |
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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 | 20 416.00 | 4 779.00 | | 20 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 416.00 | 4 779.00 | | 20 416.00 |
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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 | 111 610.00 | 68 362.00 | | 111 610.00 |
5Z Total provisions for risks and expenses | 84 607.00 | | 84 607.00 | 84 607.00 |
7C Grand total | 196 217.00 | 68 362.00 | 84 607.00 | 196 217.00 |
UJ - Exceptional | | 68 362.00 | 84 607.00 | |
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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 | 709.00 | 709.00 | | 709.00 |
8B Suppliers and Related Accounts | 72 020.00 | 72 020.00 | | 72 020.00 |
8C Staff and Related Accounts | 68 553.00 | 68 553.00 | | 68 553.00 |
8D Social Security and Other Social Organizations | 75 356.00 | 75 356.00 | | 75 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 201.00 | 67 201.00 | | 67 201.00 |
UX Other trade receivables | 690 947.00 | | | 690 947.00 |
VB VAT | 22 525.00 | | | 22 525.00 |
VC Group and associates | 866 057.00 | | | 866 057.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 3 405 976.00 | 815 976.00 | 2 240 000.00 | 3 405 976.00 |
VI Group and Associates | 313 408.00 | 313 408.00 | | 313 408.00 |
VJ Loans taken out during the year | 1 225 000.00 | | | 1 225 000.00 |
VK Loans repaid during the year | 681 706.00 | | | 681 706.00 |
VM Income taxes | 16 888.00 | | | 16 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 914.00 | 8 914.00 | | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 417.00 | 1 609 417.00 | | 1 609 417.00 |
VW VAT | 152 946.00 | 152 946.00 | | 152 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 527.00 | 1 575 527.00 | 2 240 000.00 | 4 165 527.00 |
