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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 | 170 462.00 | 67 926.00 | 102 535.00 | 170 462.00 |
BB Receivables related to investments | 188 722.00 | 37 127.00 | 151 595.00 | 188 722.00 |
BD Other fixed assets | 668 916.00 | | 668 916.00 | 668 916.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 5 825 113.00 | 513 114.00 | 5 311 998.00 | 5 825 113.00 |
BX Customers and related accounts | 22 422.00 | | 22 422.00 | 22 422.00 |
BZ Other receivables | 240 429.00 | | 240 429.00 | 240 429.00 |
CF Cash and cash equivalents | 4 014.00 | | 4 014.00 | 4 014.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 271 408.00 | | 271 408.00 | 271 408.00 |
CO Grand total (0 to V) | 6 096 522.00 | 513 114.00 | 5 583 407.00 | 6 096 522.00 |
CP Shares due in less than one year | 188 722.00 | | | 188 722.00 |
CU Other investments | 4 794 429.00 | 408 061.00 | 4 386 368.00 | 4 794 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | | | 2 886 000.00 |
DD Legal reserve (1) | 249 400.00 | | | 249 400.00 |
DG Other reserves | 474 832.00 | | | 474 832.00 |
DH Retained earnings | -437 155.00 | | | -437 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 715.00 | | | 763 715.00 |
DL TOTAL (I) | 3 936 793.00 | | | 3 936 793.00 |
DQ Provisions for Expenses | 183 849.00 | | | 183 849.00 |
DR TOTAL (IV) | 183 849.00 | | | 183 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 066.00 | | | 1 080 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 797.00 | | | 249 797.00 |
DX Trade payables and related accounts | 38 609.00 | | | 38 609.00 |
DY Tax and social security liabilities | 94 291.00 | | | 94 291.00 |
EC TOTAL (IV) | 1 462 765.00 | | | 1 462 765.00 |
EE Grand total (I to V) | 5 583 407.00 | | | 5 583 407.00 |
EG Accrued income and payables due within one year | 611 972.00 | | | 611 972.00 |
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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 | 616 515.00 | | 616 515.00 | 616 515.00 |
FJ Net sales | 616 515.00 | | 616 515.00 | 616 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 618 629.00 | |
FW Other purchases and external expenses | | | 538 597.00 | |
FX Taxes, duties, and similar payments | | | 19 319.00 | |
FY Salaries and Wages | | | 244 873.00 | |
FZ Social Security Contributions | | | 126 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 621.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 961 475.00 | |
GG - OPERATING RESULT (I - II) | | | -342 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066 835.00 | |
GL Other interest and similar income | | | 29 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 984.00 | |
GP Total financial income (V) | | | 1 175 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 392.00 | |
GR Interest and similar expenses | | | 43 890.00 | |
GU Total financial expenses (VI) | | | 49 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 80 653.00 | | | 80 653.00 |
HD Total exceptional income (VII) | 80 653.00 | | | 80 653.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HG Exceptional depreciation and provisions | 183 849.00 | | | 183 849.00 |
HH Total exceptional expenses (VIII) | 184 423.00 | | | 184 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 770.00 | | | -103 770.00 |
HK Income tax | -83 948.00 | | | -83 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 949.00 | | | 1 874 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 233.00 | | | 1 111 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 715.00 | | | 763 715.00 |
HP References: Equipment leasing | 7 255.00 | | | 7 255.00 |
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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 | 5 969 062.00 | | | 5 969 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 654 651.00 | |
I4 DECREASES Grand Total | | | 5 825 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 463.00 | | | 151 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817 600.00 | | | 5 817 600.00 |
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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 | 35 305.00 | 32 622.00 | | 35 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 305.00 | 32 622.00 | | 35 305.00 |
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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 | 12 936.00 | 12 936.00 | | 12 936.00 |
8B Suppliers and Related Accounts | 38 610.00 | 38 610.00 | | 38 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 862.00 | 236 862.00 | | 236 862.00 |
UL Receivables related to investments | 188 722.00 | 188 722.00 | | 188 722.00 |
UT Other financial assets | 2 583.00 | | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 1 080 067.00 | 229 274.00 | 653 976.00 | 1 080 067.00 |
VS Prepaid expenses | 4 542.00 | | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 700.00 | 456 117.00 | 2 583.00 | 458 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 766.00 | 611 973.00 | 653 976.00 | 1 462 766.00 |
