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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 | 131 782.00 | | 131 782.00 | 131 782.00 |
AJ Other Intangible Assets | 197 464.00 | 197 464.00 | | 197 464.00 |
AP Buildings | 9 616.00 | 6 782.00 | 2 835.00 | 9 616.00 |
AT Other tangible assets | 176 226.00 | 41 466.00 | 134 760.00 | 176 226.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 625 803.00 | 476 306.00 | 5 149 497.00 | 5 625 803.00 |
BX Customers and related accounts | 916 003.00 | | 916 003.00 | 916 003.00 |
BZ Other receivables | 31 486 050.00 | 9 065 099.00 | 22 420 951.00 | 31 486 050.00 |
CF Cash and cash equivalents | 35 964.00 | | 35 964.00 | 35 964.00 |
CH Prepaid expenses | 41 003.00 | | 41 003.00 | 41 003.00 |
CJ TOTAL (II) | 32 479 020.00 | 9 065 099.00 | 23 413 921.00 | 32 479 020.00 |
CO Grand total (0 to V) | 38 104 823.00 | 9 541 405.00 | 28 563 418.00 | 38 104 823.00 |
CU Other investments | 5 110 686.00 | 230 595.00 | 4 880 091.00 | 5 110 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 038.00 | | | 15 038.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 21 602 786.00 | | | 21 602 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931 412.00 | | | 2 931 412.00 |
DL TOTAL (I) | 26 199 237.00 | | | 26 199 237.00 |
DU Loans and Debts from Credit Institutions (3) | 505 959.00 | | | 505 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 745.00 | | | 1 408 745.00 |
DX Trade payables and related accounts | 139 731.00 | | | 139 731.00 |
DY Tax and social security liabilities | 179 682.00 | | | 179 682.00 |
EA Other liabilities | 130 065.00 | | | 130 065.00 |
EC TOTAL (IV) | 2 364 181.00 | | | 2 364 181.00 |
EE Grand total (I to V) | 28 563 418.00 | | | 28 563 418.00 |
EG Accrued income and payables due within one year | 2 173 706.00 | | | 2 173 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 655.00 | | | 171 655.00 |
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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 | 2 436 496.00 | | 2 436 496.00 | 2 436 496.00 |
FJ Net sales | 2 436 496.00 | | 2 436 496.00 | 2 436 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 756.00 | |
FQ Other income | | | 176 810.00 | |
FR Total operating income (I) | | | 2 649 062.00 | |
FW Other purchases and external expenses | | | 1 186 611.00 | |
FX Taxes, duties, and similar payments | | | 39 219.00 | |
FY Salaries and Wages | | | 321 657.00 | |
FZ Social Security Contributions | | | 29 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914 270.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 523 042.00 | |
GG - OPERATING RESULT (I - II) | | | -873 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206 202.00 | |
GL Other interest and similar income | | | 2 254 990.00 | |
GP Total financial income (V) | | | 4 461 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 571.00 | |
GR Interest and similar expenses | | | 31 768.00 | |
GU Total financial expenses (VI) | | | 157 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 303 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | | | 1 909.00 |
HB Exceptional income from capital transactions | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 128 909.00 | | | 128 909.00 |
HE Exceptional expenses on management operations | 67 126.00 | | | 67 126.00 |
HF Exceptional expenses on capital transactions | 115 319.00 | | | 115 319.00 |
HH Total exceptional expenses (VIII) | 182 445.00 | | | 182 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 536.00 | | | -53 536.00 |
HK Income tax | 444 925.00 | | | 444 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 239 163.00 | | | 7 239 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 751.00 | | | 4 307 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931 412.00 | | | 2 931 412.00 |
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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 | 5 510 514.00 | | 342 779.00 | 5 510 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110 716.00 | |
I4 DECREASES Grand Total | | 227 490.00 | 5 625 803.00 | |
IO DECREASES Total including other intangible assets | | | 329 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 490.00 | 185 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 246.00 | | | 329 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 642.00 | | 216 689.00 | 196 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984 626.00 | | 126 090.00 | 4 984 626.00 |
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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 | 325 754.00 | 32 128.00 | 112 170.00 | 325 754.00 |
PE DEPRECIATION Total including other intangible assets | 189 801.00 | 7 663.00 | | 189 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 953.00 | 24 465.00 | 112 170.00 | 135 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 151 044.00 | 1 914 270.00 | 215.00 | 7 151 044.00 |
7B Total provisions for depreciation | 7 256 068.00 | 2 039 841.00 | 215.00 | 7 256 068.00 |
7C Grand total | 7 256 068.00 | 2 039 841.00 | 215.00 | 7 256 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 914 270.00 | 215.00 | |
UG - Financial | | 125 571.00 | | |
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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 | 139 731.00 | 139 731.00 | | 139 731.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 13 668.00 | 13 668.00 | | 13 668.00 |
8E Income Taxes | 27 018.00 | 27 018.00 | | 27 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 065.00 | 130 065.00 | | 130 065.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 916 003.00 | | | 916 003.00 |
VB VAT | 15 496.00 | | | 15 496.00 |
VC Group and associates | 31 081 366.00 | | | 31 081 366.00 |
VG Loans with a maturity of up to one year at origin | 171 655.00 | 171 655.00 | | 171 655.00 |
VH Loans with a maturity of more than one year at origin | 334 304.00 | 143 828.00 | 190 476.00 | 334 304.00 |
VI Group and Associates | 1 408 745.00 | 1 408 745.00 | | 1 408 745.00 |
VK Loans repaid during the year | 166 796.00 | | | 166 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 189.00 | | | 389 189.00 |
VS Prepaid expenses | 41 003.00 | | | 41 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 443 086.00 | 32 443 056.00 | 30.00 | 32 443 086.00 |
VW VAT | 130 437.00 | 130 437.00 | | 130 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 181.00 | 2 173 706.00 | 190 476.00 | 2 364 181.00 |
