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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 | 34 683.00 | 29 183.00 | 5 500.00 | 34 683.00 |
BH Other financial assets | 53 327.00 | | 53 327.00 | 53 327.00 |
BJ TOTAL (I) | 13 126 910.00 | 29 183.00 | 13 097 727.00 | 13 126 910.00 |
BX Customers and related accounts | 678 084.00 | | 678 084.00 | 678 084.00 |
BZ Other receivables | 8 103 238.00 | | 8 103 238.00 | 8 103 238.00 |
CD Marketable securities | 2 968 974.00 | | 2 968 974.00 | 2 968 974.00 |
CF Cash and cash equivalents | 2 602 765.00 | | 2 602 765.00 | 2 602 765.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 14 354 396.00 | | 14 354 396.00 | 14 354 396.00 |
CO Grand total (0 to V) | 27 481 306.00 | 29 183.00 | 27 452 123.00 | 27 481 306.00 |
CU Other investments | 13 038 900.00 | | 13 038 900.00 | 13 038 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 306.00 | 2 000 306.00 | | 2 000 306.00 |
DD Legal reserve (1) | 273 674.00 | 273 674.00 | | 273 674.00 |
DF Regulated reserves (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 5 052 037.00 | 5 148 655.00 | | 5 052 037.00 |
DH Retained earnings | | 1 138 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 688.00 | -234 148.00 | | 698 688.00 |
DL TOTAL (I) | 8 025 805.00 | 8 327 270.00 | | 8 025 805.00 |
DP Provisions for Risks | 141 757.00 | 8 886.00 | | 141 757.00 |
DR TOTAL (IV) | 141 757.00 | 8 886.00 | | 141 757.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507 808.00 | 4 651 034.00 | | 4 507 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 085.00 | 1 968 313.00 | | 2 472 085.00 |
DX Trade payables and related accounts | 400 388.00 | 402 395.00 | | 400 388.00 |
DY Tax and social security liabilities | 246 066.00 | 264 915.00 | | 246 066.00 |
EA Other liabilities | 11 493 666.00 | 8 948 403.00 | | 11 493 666.00 |
EC TOTAL (IV) | 19 120 013.00 | 16 235 059.00 | | 19 120 013.00 |
ED (V) | 164 548.00 | 51 309.00 | | 164 548.00 |
EE Grand total (I to V) | 27 452 123.00 | 24 622 525.00 | | 27 452 123.00 |
EI Including equity loans | 2 472 085.00 | | | 2 472 085.00 |
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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 | 470 424.00 | | 470 424.00 | 470 424.00 |
FJ Net sales | 470 424.00 | | 470 424.00 | 470 424.00 |
FR Total operating income (I) | | | 470 424.00 | |
FW Other purchases and external expenses | | | 420 289.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 287 670.00 | |
FZ Social Security Contributions | | | 103 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 819 515.00 | |
GG - OPERATING RESULT (I - II) | | | -349 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 916.00 | |
GL Other interest and similar income | | | 296 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 962.00 | |
GN Positive exchange differences | | | 90 842.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 458 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 757.00 | |
GR Interest and similar expenses | | | 192 054.00 | |
GS Negative differences of foreign exchange | | | 23 031.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 356 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 096.00 | 2 928.00 | | 54 096.00 |
HH Total exceptional expenses (VIII) | 54 096.00 | 2 928.00 | | 54 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 096.00 | -2 928.00 | | -54 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 141.00 | | | 1 929 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 453.00 | 2 928.00 | | 1 230 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 688.00 | -2 928.00 | | 698 688.00 |
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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 | 13 125 936.00 | | 974.00 | 13 125 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 092 227.00 | |
I4 DECREASES Grand Total | | | 13 126 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 683.00 | | | 34 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 091 254.00 | | 974.00 | 13 091 254.00 |
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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 | 29 183.00 | | | 29 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 183.00 | | | 29 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 886.00 | 141 757.00 | 8 886.00 | 8 886.00 |
6X Other provisions for depreciation | 77 076.00 | | 77 076.00 | 77 076.00 |
7B Total provisions for depreciation | 77 076.00 | | 77 076.00 | 77 076.00 |
7C Grand total | 85 962.00 | 141 757.00 | 85 962.00 | 85 962.00 |
UG - Financial | | 141 757.00 | 85 962.00 | |
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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 | 2 472 085.00 | | 2 472 085.00 | 2 472 085.00 |
8B Suppliers and Related Accounts | 400 388.00 | 400 388.00 | | 400 388.00 |
8C Staff and Related Accounts | 64 809.00 | 64 809.00 | | 64 809.00 |
8D Social Security and Other Social Organizations | 65 405.00 | 65 405.00 | | 65 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 53 327.00 | | | 53 327.00 |
UX Other trade receivables | 678 084.00 | | | 678 084.00 |
VB VAT | 67 165.00 | | | 67 165.00 |
VC Group and associates | 8 033 506.00 | | | 8 033 506.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 4 505 444.00 | 805 444.00 | 3 700 000.00 | 4 505 444.00 |
VI Group and Associates | 11 490 099.00 | 11 490 099.00 | | 11 490 099.00 |
VM Income taxes | 2 566.00 | | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 835 984.00 | 8 782 657.00 | 53 327.00 | 8 835 984.00 |
VW VAT | 113 014.00 | 113 014.00 | | 113 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 120 013.00 | 12 947 928.00 | 6 172 085.00 | 19 120 013.00 |
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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 | 3.00 | 3.00 | | 3.00 |
