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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 | 26 338.00 | 10 737.00 | 15 601.00 | 26 338.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 256 338.00 | 960 737.00 | 295 601.00 | 1 256 338.00 |
BX Customers and related accounts | 70 048.00 | | 70 048.00 | 70 048.00 |
BZ Other receivables | 386 862.00 | | 386 862.00 | 386 862.00 |
CD Marketable securities | 3 700 230.00 | 1 507.00 | 3 698 723.00 | 3 700 230.00 |
CF Cash and cash equivalents | 511 351.00 | | 511 351.00 | 511 351.00 |
CJ TOTAL (II) | 4 668 490.00 | 1 507.00 | 4 666 984.00 | 4 668 490.00 |
CO Grand total (0 to V) | 5 924 828.00 | 962 244.00 | 4 962 585.00 | 5 924 828.00 |
CU Other investments | 1 230 000.00 | 950 000.00 | 280 000.00 | 1 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 500.00 | 2 391 700.00 | | 1 784 500.00 |
DB Share, merger, contribution premiums, etc. | 98 366.00 | 98 366.00 | | 98 366.00 |
DD Legal reserve (1) | 44 896.00 | 33 991.00 | | 44 896.00 |
DG Other reserves | 264 446.00 | 57 242.00 | | 264 446.00 |
DH Retained earnings | -829 443.00 | | | -829 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026 958.00 | 218 109.00 | | 3 026 958.00 |
DL TOTAL (I) | 4 389 724.00 | 2 799 409.00 | | 4 389 724.00 |
DU Loans and Debts from Credit Institutions (3) | 455 174.00 | 411 979.00 | | 455 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 888.00 | 100 508.00 | | 76 888.00 |
DX Trade payables and related accounts | 7 960.00 | 11 024.00 | | 7 960.00 |
DY Tax and social security liabilities | 27 452.00 | 27 100.00 | | 27 452.00 |
EA Other liabilities | 5 387.00 | 18 120.00 | | 5 387.00 |
EC TOTAL (IV) | 572 861.00 | 568 731.00 | | 572 861.00 |
EE Grand total (I to V) | 4 962 585.00 | 3 368 139.00 | | 4 962 585.00 |
EG Accrued income and payables due within one year | 223 079.00 | 402 821.00 | | 223 079.00 |
EI Including equity loans | 76 888.00 | | | 76 888.00 |
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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 | 109 044.00 | | 109 044.00 | 109 044.00 |
FJ Net sales | 109 044.00 | | 109 044.00 | 109 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 850.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 269 935.00 | |
FW Other purchases and external expenses | | | 65 163.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 51 360.00 | |
FZ Social Security Contributions | | | 20 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 148 828.00 | |
GG - OPERATING RESULT (I - II) | | | 121 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 154.00 | |
GP Total financial income (V) | | | 12 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 507.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 006 688.00 | | | 6 006 688.00 |
HD Total exceptional income (VII) | 6 006 688.00 | | | 6 006 688.00 |
HE Exceptional expenses on management operations | 552 506.00 | 306.00 | | 552 506.00 |
HF Exceptional expenses on capital transactions | 2 553 613.00 | 8 102.00 | | 2 553 613.00 |
HH Total exceptional expenses (VIII) | 3 106 119.00 | 8 408.00 | | 3 106 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900 569.00 | -8 408.00 | | 2 900 569.00 |
HK Income tax | | -171 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 777.00 | 341 551.00 | | 6 288 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 820.00 | 123 441.00 | | 3 261 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026 958.00 | 218 109.00 | | 3 026 958.00 |
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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 | 3 672 088.00 | | 140 716.00 | 3 672 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 553 613.00 | 1 230 000.00 | |
I4 DECREASES Grand Total | | 2 556 466.00 | 1 256 338.00 | |
IO DECREASES Total including other intangible assets | | 1 821.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 26 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821.00 | | | 1 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 654.00 | | 716.00 | 26 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643 613.00 | | 140 000.00 | 3 643 613.00 |
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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 | 9 498.00 | 4 092.00 | 2 853.00 | 9 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | | 1 821.00 | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 677.00 | 4 092.00 | 1 032.00 | 7 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
6X Other provisions for depreciation | 154 580.00 | 1 507.00 | 154 580.00 | 154 580.00 |
7B Total provisions for depreciation | 1 110 850.00 | 1 507.00 | 160 850.00 | 1 110 850.00 |
7C Grand total | 1 110 850.00 | 1 507.00 | 160 850.00 | 1 110 850.00 |
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 | 7 960.00 | 7 960.00 | | 7 960.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 7 990.00 | 7 990.00 | | 7 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
UX Other trade receivables | 70 048.00 | | | 70 048.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VC Group and associates | 309 145.00 | | | 309 145.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 454 526.00 | 104 744.00 | 349 782.00 | 454 526.00 |
VI Group and Associates | 76 888.00 | 76 888.00 | | 76 888.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 97 252.00 | | | 97 252.00 |
VM Income taxes | 74 475.00 | | | 74 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 910.00 | 456 910.00 | | 456 910.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 861.00 | 223 079.00 | 349 782.00 | 572 861.00 |
