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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 267.00 | 27 313.00 | 110 954.00 | 138 267.00 |
AT Other tangible assets | 52 488.00 | 19 192.00 | 33 296.00 | 52 488.00 |
BB Receivables related to investments | 2 628 009.00 | | 2 628 009.00 | 2 628 009.00 |
BD Other fixed assets | 26 154.00 | | 26 154.00 | 26 154.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 8 323 899.00 | 84 554.00 | 8 239 345.00 | 8 323 899.00 |
BX Customers and related accounts | 380 689.00 | 3 156.00 | 377 533.00 | 380 689.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 183 318.00 | | 183 318.00 | 183 318.00 |
CJ TOTAL (II) | 589 231.00 | 3 156.00 | 586 075.00 | 589 231.00 |
CO Grand total (0 to V) | 8 913 130.00 | 87 710.00 | 8 825 420.00 | 8 913 130.00 |
CP Shares due in less than one year | 2 648 009.00 | | | 2 648 009.00 |
CU Other investments | 5 445 982.00 | 38 049.00 | 5 407 933.00 | 5 445 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 285.00 | 1 612 285.00 | | 1 612 285.00 |
DB Share, merger, contribution premiums, etc. | 250 325.00 | 250 325.00 | | 250 325.00 |
DD Legal reserve (1) | 161 229.00 | 161 229.00 | | 161 229.00 |
DG Other reserves | 4 061 097.00 | 4 061 097.00 | | 4 061 097.00 |
DH Retained earnings | 519 992.00 | 353 410.00 | | 519 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 317.00 | 669 015.00 | | 1 304 317.00 |
DL TOTAL (I) | 7 909 245.00 | 7 107 361.00 | | 7 909 245.00 |
DU Loans and Debts from Credit Institutions (3) | 342 573.00 | 389 467.00 | | 342 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 447.00 | 410 397.00 | | 349 447.00 |
DX Trade payables and related accounts | 32 929.00 | 29 860.00 | | 32 929.00 |
DY Tax and social security liabilities | 181 663.00 | 175 494.00 | | 181 663.00 |
EA Other liabilities | 9 563.00 | 90 434.00 | | 9 563.00 |
EC TOTAL (IV) | 916 175.00 | 1 095 652.00 | | 916 175.00 |
EE Grand total (I to V) | 8 825 420.00 | 8 203 014.00 | | 8 825 420.00 |
EG Accrued income and payables due within one year | 653 496.00 | 769 031.00 | | 653 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 982.00 | | | 14 982.00 |
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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 | 881 580.00 | | 881 580.00 | 881 580.00 |
FJ Net sales | 881 580.00 | | 881 580.00 | 881 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 888 958.00 | |
FW Other purchases and external expenses | | | 144 567.00 | |
FX Taxes, duties, and similar payments | | | 19 353.00 | |
FY Salaries and Wages | | | 452 434.00 | |
FZ Social Security Contributions | | | 177 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 810 155.00 | |
GG - OPERATING RESULT (I - II) | | | 78 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 716.00 | |
GK Income from other securities and fixed asset receivables | | | 36 148.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 1 367 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 049.00 | |
GR Interest and similar expenses | | | 26 741.00 | |
GU Total financial expenses (VI) | | | 64 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 786.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 9 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 30 086.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 10 588.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 10 588.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 498.00 | | |
HK Income tax | 77 633.00 | 83 332.00 | | 77 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 894.00 | 1 509 440.00 | | 2 257 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 577.00 | 840 425.00 | | 953 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 317.00 | 669 015.00 | | 1 304 317.00 |
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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 | 7 159 053.00 | | 1 171 846.00 | 7 159 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 8 133 144.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 8 323 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 755.00 | | | 190 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 968 298.00 | | 1 171 846.00 | 6 968 298.00 |
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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 | 33 110.00 | 13 395.00 | | 33 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 110.00 | 13 395.00 | | 33 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 208.00 | | 1 052.00 | 4 208.00 |
7B Total provisions for depreciation | 4 208.00 | 38 049.00 | 1 052.00 | 4 208.00 |
7C Grand total | 4 208.00 | 38 049.00 | 1 052.00 | 4 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 052.00 | |
UG - Financial | | 38 049.00 | | |
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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 | 32 929.00 | 32 929.00 | | 32 929.00 |
8C Staff and Related Accounts | 22 793.00 | 22 793.00 | | 22 793.00 |
8D Social Security and Other Social Organizations | 82 395.00 | 82 395.00 | | 82 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 563.00 | 9 563.00 | | 9 563.00 |
UL Receivables related to investments | 2 628 009.00 | 2 628 009.00 | | 2 628 009.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 377 533.00 | | | 377 533.00 |
VA Doubtful or disputed receivables | 3 156.00 | | | 3 156.00 |
VB VAT | 6 841.00 | | | 6 841.00 |
VG Loans with a maturity of up to one year at origin | 14 982.00 | 14 982.00 | | 14 982.00 |
VH Loans with a maturity of more than one year at origin | 327 591.00 | 64 912.00 | 262 679.00 | 327 591.00 |
VI Group and Associates | 349 447.00 | 349 447.00 | | 349 447.00 |
VK Loans repaid during the year | 61 877.00 | | | 61 877.00 |
VM Income taxes | 18 383.00 | | | 18 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 922.00 | 3 053 922.00 | 13 000.00 | 3 066 922.00 |
VW VAT | 72 533.00 | 72 533.00 | | 72 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 175.00 | 653 496.00 | 262 679.00 | 916 175.00 |
