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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 | 16 754.00 | 16 449.00 | 304.00 | 16 754.00 |
AT Other tangible assets | 36 848.00 | 21 387.00 | 15 461.00 | 36 848.00 |
AV Fixed assets in progress | 347 189.00 | | 347 189.00 | 347 189.00 |
BB Receivables related to investments | 2 733 606.00 | | 2 733 606.00 | 2 733 606.00 |
BD Other fixed assets | 9 913.00 | | 9 913.00 | 9 913.00 |
BH Other financial assets | 68 039.00 | | 68 039.00 | 68 039.00 |
BJ TOTAL (I) | 8 101 658.00 | 37 836.00 | 8 063 822.00 | 8 101 658.00 |
BX Customers and related accounts | 933 557.00 | | 933 557.00 | 933 557.00 |
BZ Other receivables | 47 692.00 | | 47 692.00 | 47 692.00 |
CF Cash and cash equivalents | 67 580.00 | | 67 580.00 | 67 580.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 1 059 606.00 | | 1 059 606.00 | 1 059 606.00 |
CO Grand total (0 to V) | 9 161 264.00 | 37 836.00 | 9 123 428.00 | 9 161 264.00 |
CU Other investments | 4 889 309.00 | | 4 889 309.00 | 4 889 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 000.00 | 983 000.00 | | 983 000.00 |
DD Legal reserve (1) | 53 022.00 | 35 042.00 | | 53 022.00 |
DG Other reserves | 907 577.00 | 334 696.00 | | 907 577.00 |
DH Retained earnings | | 231 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 497.00 | 359 594.00 | | 607 497.00 |
DL TOTAL (I) | 2 551 096.00 | 1 943 599.00 | | 2 551 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 069 846.00 | 4 291 421.00 | | 4 069 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 606.00 | 1 797 007.00 | | 2 063 606.00 |
DX Trade payables and related accounts | 31 618.00 | 14 562.00 | | 31 618.00 |
DY Tax and social security liabilities | 219 067.00 | 323 041.00 | | 219 067.00 |
EA Other liabilities | 188 195.00 | 77 182.00 | | 188 195.00 |
EC TOTAL (IV) | 6 572 332.00 | 6 503 211.00 | | 6 572 332.00 |
EE Grand total (I to V) | 9 123 428.00 | 8 446 810.00 | | 9 123 428.00 |
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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 | 1 483 399.00 | | 1 483 399.00 | 1 483 399.00 |
FJ Net sales | 1 483 399.00 | | 1 483 399.00 | 1 483 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 283.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 498 754.00 | |
FW Other purchases and external expenses | | | 197 720.00 | |
FX Taxes, duties, and similar payments | | | 20 186.00 | |
FY Salaries and Wages | | | 536 463.00 | |
FZ Social Security Contributions | | | 214 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 979 272.00 | |
GG - OPERATING RESULT (I - II) | | | 519 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 440.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 379 442.00 | |
GR Interest and similar expenses | | | 192 873.00 | |
GU Total financial expenses (VI) | | | 192 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 972.00 | 6 000.00 | | 1 972.00 |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HD Total exceptional income (VII) | 1 972.00 | 15 250.00 | | 1 972.00 |
HE Exceptional expenses on management operations | 1 335.00 | 309.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 291.00 | 20 922.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 21 231.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | -5 981.00 | | 347.00 |
HK Income tax | 98 900.00 | 97 095.00 | | 98 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 168.00 | 1 511 885.00 | | 1 880 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 670.00 | 1 152 291.00 | | 1 272 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 497.00 | 359 594.00 | | 607 497.00 |
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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 | 7 325 708.00 | | 1 157 014.00 | 7 325 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 233.00 | 7 700 867.00 | |
I4 DECREASES Grand Total | | 381 064.00 | 8 101 658.00 | |
IO DECREASES Total including other intangible assets | | | 16 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 831.00 | 384 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 752.00 | | 2.00 | 16 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 262.00 | | 356 607.00 | 68 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240 695.00 | | 800 405.00 | 7 240 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 3 332.00 | 16 449.00 | |
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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 | 1 973 988.00 | | | 1 973 988.00 |
8B Suppliers and Related Accounts | 31 618.00 | 31 618.00 | | 31 618.00 |
8C Staff and Related Accounts | 41 496.00 | 41 496.00 | | 41 496.00 |
8D Social Security and Other Social Organizations | 38 690.00 | 38 690.00 | | 38 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 195.00 | 188 195.00 | | 188 195.00 |
UL Receivables related to investments | 2 733 606.00 | | | 2 733 606.00 |
UT Other financial assets | 68 039.00 | | | 68 039.00 |
UX Other trade receivables | 933 557.00 | | | 933 557.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 4 069 846.00 | 499 715.00 | 3 550 131.00 | 4 069 846.00 |
VI Group and Associates | 89 618.00 | | | 89 618.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 421 574.00 | | | 421 574.00 |
VM Income taxes | 20 698.00 | | | 20 698.00 |
VP Miscellaneous | 24 541.00 | | | 24 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 112.00 | 10 112.00 | | 10 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 10 777.00 | | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 671.00 | 992 026.00 | 2 801 645.00 | 3 793 671.00 |
VW VAT | 128 770.00 | 128 770.00 | | 128 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 572 332.00 | 938 595.00 | 3 550 131.00 | 6 572 332.00 |
