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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 230.00 | |
AF Concessions, Patents and Similar Rights | 10 702.00 | 5 297.00 | 5 405.00 | 10 702.00 |
AT Other tangible assets | 8 397.00 | 5 917.00 | 2 480.00 | 8 397.00 |
BJ TOTAL (I) | 8 448 645.00 | 14 214.00 | 8 434 431.00 | 8 448 645.00 |
BX Customers and related accounts | 504 849.00 | | 504 849.00 | 504 849.00 |
BZ Other receivables | 33 931 707.00 | 1 235 050.00 | 32 696 657.00 | 33 931 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 657 067.00 | | 1 657 067.00 | 1 657 067.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 36 112 134.00 | 1 235 050.00 | 34 877 084.00 | 36 112 134.00 |
CO Grand total (0 to V) | 44 560 778.00 | 1 249 264.00 | 43 311 515.00 | 44 560 778.00 |
CU Other investments | 8 429 546.00 | 3 000.00 | 8 426 546.00 | 8 429 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 537 078.00 | 14 537 078.00 | | 14 537 078.00 |
DD Legal reserve (1) | 1 143 186.00 | 1 143 186.00 | | 1 143 186.00 |
DG Other reserves | 13 293 859.00 | 14 778 033.00 | | 13 293 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 316.00 | -1 484 173.00 | | 1 179 316.00 |
DL TOTAL (I) | 30 153 440.00 | 28 974 123.00 | | 30 153 440.00 |
DQ Provisions for Expenses | | 1 664 354.00 | | |
DR TOTAL (IV) | | 1 664 354.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 448.00 | 97.00 | | 7 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 646 335.00 | 13 027 413.00 | | 12 646 335.00 |
DX Trade payables and related accounts | 163 161.00 | 129 849.00 | | 163 161.00 |
DY Tax and social security liabilities | 338 146.00 | 251 301.00 | | 338 146.00 |
DZ Fixed asset liabilities and related accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
EC TOTAL (IV) | 13 158 075.00 | 13 411 646.00 | | 13 158 075.00 |
EE Grand total (I to V) | 43 311 515.00 | 44 050 123.00 | | 43 311 515.00 |
P2 LIABILITIES - Gross Technical Reserves | 598.00 | -1 547.00 | | 598.00 |
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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 | 1 263 175.00 | | 1 263 175.00 | 1 263 175.00 |
FJ Net sales | 1 263 175.00 | | 1 263 175.00 | 1 263 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 217.00 | |
FQ Other income | | | 833 000.00 | |
FR Total operating income (I) | | | 1 272 392.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FU Purchases of raw materials and other supplies | | | 109 685.00 | |
FW Other purchases and external expenses | | | 351 338.00 | |
FX Taxes, duties, and similar payments | | | 51 832.00 | |
FY Salaries and Wages | | | 663 965.00 | |
FZ Social Security Contributions | | | 271 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 4 596 000.00 | |
GF Total Operating Expenses (II) | | | 1 452 209.00 | |
GG - OPERATING RESULT (I - II) | | | -179 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148 173.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 148 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 978.00 | |
GR Interest and similar expenses | | | 134 372.00 | |
GU Total financial expenses (VI) | | | 430 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 129.00 | | 1 248.00 |
HC Reversals of provisions and transfers of expenses | 1 664 354.00 | | | 1 664 354.00 |
HD Total exceptional income (VII) | 1 665 602.00 | 129.00 | | 1 665 602.00 |
HE Exceptional expenses on management operations | 1 652 985.00 | 112 917.00 | | 1 652 985.00 |
HF Exceptional expenses on capital transactions | | 313 750.00 | | |
HG Exceptional depreciation and provisions | | 1 664 354.00 | | |
HH Total exceptional expenses (VIII) | 1 652 985.00 | 2 091 021.00 | | 1 652 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 617.00 | -2 090 891.00 | | 12 617.00 |
HK Income tax | -628 693.00 | -513 129.00 | | -628 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 168.00 | 2 660 023.00 | | 4 086 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 851.00 | 4 144 196.00 | | 2 906 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 316.00 | -1 484 173.00 | | 1 179 316.00 |
R3 Income Statement - Technical Result | | -294 000.00 | | |
R5 Net income of consolidated companies | 599 000.00 | -1 253 000.00 | | 599 000.00 |
R6 Group Income (Consolidated Net Income) | 599 000.00 | -1 547 000.00 | | 599 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | 598 000.00 | -1 547 000.00 | | 598 000.00 |
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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 | 8 448 645.00 | | | 8 448 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 429 546.00 | |
I4 DECREASES Grand Total | | | 8 448 645.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397.00 | | | 8 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 429 546.00 | | | 8 429 546.00 |
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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 | 7 619.00 | 3 594.00 | | 7 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | 1 173.00 | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 495.00 | 2 421.00 | | 3 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 664 354.00 | | 1 664 354.00 | 1 664 354.00 |
6X Other provisions for depreciation | 939 072.00 | 295 978.00 | | 939 072.00 |
7B Total provisions for depreciation | 942 072.00 | 295 978.00 | | 942 072.00 |
7C Grand total | 2 606 426.00 | 295 978.00 | 1 664 354.00 | 2 606 426.00 |
9U on fixed assets – equity investments | | | | |
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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 | 163 161.00 | 163 161.00 | | 163 161.00 |
8C Staff and Related Accounts | 31 864.00 | 31 864.00 | | 31 864.00 |
8D Social Security and Other Social Organizations | 123 710.00 | 123 710.00 | | 123 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 504 849.00 | | | 504 849.00 |
VB VAT | 21 588.00 | | | 21 588.00 |
VC Group and associates | 8 883 564.00 | | | 8 883 564.00 |
VH Loans with a maturity of more than one year at origin | 7 448.00 | 7 448.00 | | 7 448.00 |
VI Group and Associates | 12 646 335.00 | 12 646 335.00 | | 12 646 335.00 |
VM Income taxes | 463 359.00 | | | 463 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 831.00 | 66 831.00 | | 66 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 563 195.00 | | | 24 563 195.00 |
VS Prepaid expenses | 18 511.00 | | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 455 067.00 | 34 455 067.00 | | 34 455 067.00 |
VW VAT | 115 740.00 | 115 740.00 | | 115 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 158 075.00 | 13 158 075.00 | | 13 158 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
