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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 | 27 955.00 | 25 287.00 | 2 667.00 | 27 955.00 |
BB Receivables related to investments | 893 567.00 | | 893 567.00 | 893 567.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 973 479.00 | 25 287.00 | 948 192.00 | 973 479.00 |
BX Customers and related accounts | 262 945.00 | 23 082.00 | 239 863.00 | 262 945.00 |
BZ Other receivables | 413 885.00 | | 413 885.00 | 413 885.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 680 534.00 | 23 082.00 | 657 452.00 | 680 534.00 |
CO Grand total (0 to V) | 1 654 014.00 | 48 369.00 | 1 605 644.00 | 1 654 014.00 |
CR Shares due in more than one year | 441 393.00 | | | 441 393.00 |
CU Other investments | 31 317.00 | | 31 317.00 | 31 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 610.00 | | | 135 610.00 |
DB Share, merger, contribution premiums, etc. | 51 959.00 | | | 51 959.00 |
DD Legal reserve (1) | 13 163.00 | | | 13 163.00 |
DG Other reserves | 264 239.00 | | | 264 239.00 |
DH Retained earnings | -41 064.00 | | | -41 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 848.00 | | | 49 848.00 |
DL TOTAL (I) | 473 756.00 | | | 473 756.00 |
DP Provisions for Risks | 592 922.00 | | | 592 922.00 |
DR TOTAL (IV) | 592 922.00 | | | 592 922.00 |
DU Loans and Debts from Credit Institutions (3) | 240 066.00 | | | 240 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 13 604.00 | | | 13 604.00 |
DY Tax and social security liabilities | 281 678.00 | | | 281 678.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EB Prepaid income (2) | 460.00 | | | 460.00 |
EC TOTAL (IV) | 538 966.00 | | | 538 966.00 |
EE Grand total (I to V) | 1 605 644.00 | | | 1 605 644.00 |
EG Accrued income and payables due within one year | 378 744.00 | | | 378 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 091.00 | | | 61 091.00 |
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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 | 949 825.00 | | 949 825.00 | 949 825.00 |
FJ Net sales | 949 825.00 | | 949 825.00 | 949 825.00 |
FO Operating subsidies | | | 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 748.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 991 727.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 259 921.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 382 433.00 | |
FZ Social Security Contributions | | | 153 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 082.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 828 724.00 | |
GG - OPERATING RESULT (I - II) | | | 163 003.00 | |
GH Attributed profit or transferred loss (III) | | | 27 810.00 | |
GK Income from other securities and fixed asset receivables | | | 17 194.00 | |
GL Other interest and similar income | | | 10 412.00 | |
GP Total financial income (V) | | | 27 607.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 161.00 | | | 6 161.00 |
HD Total exceptional income (VII) | 6 161.00 | | | 6 161.00 |
HE Exceptional expenses on management operations | 4 402.00 | | | 4 402.00 |
HG Exceptional depreciation and provisions | 147 048.00 | | | 147 048.00 |
HH Total exceptional expenses (VIII) | 151 450.00 | | | 151 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 289.00 | | | -145 289.00 |
HK Income tax | 13 737.00 | | | 13 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 306.00 | | | 1 053 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 457.00 | | | 1 003 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 848.00 | | | 49 848.00 |
HP References: Equipment leasing | 2 066.00 | | | 2 066.00 |
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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 | 918 307.00 | | | 918 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 524.00 | |
I4 DECREASES Grand Total | | | 973 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 955.00 | | | 27 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 352.00 | | | 890 352.00 |
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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 | 23 827.00 | 1 461.00 | | 23 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 827.00 | 1 461.00 | | 23 827.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 445 873.00 | 147 049.00 | | 445 873.00 |
7C Grand total | 445 873.00 | 147 049.00 | | 445 873.00 |
UJ - Exceptional | | 147 049.00 | | |
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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 | 13 604.00 | 13 604.00 | | 13 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
8L Deferred income | 460.00 | 460.00 | | 460.00 |
UL Receivables related to investments | 893 567.00 | | | 893 567.00 |
UT Other financial assets | 20 640.00 | | | 20 640.00 |
VG Loans with a maturity of up to one year at origin | 61 092.00 | 61 092.00 | | 61 092.00 |
VH Loans with a maturity of more than one year at origin | 178 975.00 | 18 753.00 | 106 588.00 | 178 975.00 |
VK Loans repaid during the year | 17 980.00 | | | 17 980.00 |
VS Prepaid expenses | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 725.00 | 239 124.00 | 1 355 600.00 | 1 594 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 966.00 | 378 745.00 | 106 588.00 | 538 966.00 |
