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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 | 37 713.00 | 15 552.00 | 22 161.00 | 37 713.00 |
BH Other financial assets | 60 756.00 | | 60 756.00 | 60 756.00 |
BJ TOTAL (I) | 16 644 123.00 | 165 552.00 | 16 478 572.00 | 16 644 123.00 |
BX Customers and related accounts | 215 761.00 | 42 414.00 | 173 347.00 | 215 761.00 |
BZ Other receivables | 576 025.00 | 165 815.00 | 410 210.00 | 576 025.00 |
CF Cash and cash equivalents | 115 860.00 | | 115 860.00 | 115 860.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 915 430.00 | 208 229.00 | 707 201.00 | 915 430.00 |
CO Grand total (0 to V) | 17 559 553.00 | 373 781.00 | 17 185 772.00 | 17 559 553.00 |
CP Shares due in less than one year | 60 756.00 | | | 60 756.00 |
CU Other investments | 16 545 655.00 | 150 000.00 | 16 395 655.00 | 16 545 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 483.00 | | | 120 483.00 |
DB Share, merger, contribution premiums, etc. | 12 789 685.00 | | | 12 789 685.00 |
DD Legal reserve (1) | 12 049.00 | | | 12 049.00 |
DG Other reserves | 589 548.00 | | | 589 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 192.00 | | | 1 637 192.00 |
DL TOTAL (I) | 15 148 957.00 | | | 15 148 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 779.00 | | | 1 198 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 017.00 | | | 508 017.00 |
DX Trade payables and related accounts | 13 939.00 | | | 13 939.00 |
DY Tax and social security liabilities | 254 407.00 | | | 254 407.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EB Prepaid income (2) | 59 675.00 | | | 59 675.00 |
EC TOTAL (IV) | 2 036 816.00 | | | 2 036 816.00 |
EE Grand total (I to V) | 17 185 772.00 | | | 17 185 772.00 |
EG Accrued income and payables due within one year | 1 367 178.00 | | | 1 367 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 873 622.00 | | 873 622.00 | 873 622.00 |
FJ Net sales | 873 622.00 | | 873 622.00 | 873 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 883 733.00 | |
FW Other purchases and external expenses | | | 408 137.00 | |
FX Taxes, duties, and similar payments | | | 33 499.00 | |
FY Salaries and Wages | | | 302 913.00 | |
FZ Social Security Contributions | | | 132 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 880 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663 254.00 | |
GP Total financial income (V) | | | 1 663 254.00 | |
GR Interest and similar expenses | | | 33 849.00 | |
GU Total financial expenses (VI) | | | 33 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 413.00 | | | 9 413.00 |
HE Exceptional expenses on management operations | -11.00 | | | -11.00 |
HH Total exceptional expenses (VIII) | -11.00 | | | -11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | -4 952.00 | | | -4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 987.00 | | | 2 546 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 795.00 | | | 909 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 192.00 | | | 1 637 192.00 |
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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 | 16 644 123.00 | | | 16 644 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 606 411.00 | |
I4 DECREASES Grand Total | | | 16 644 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 713.00 | | | 37 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 606 411.00 | | | 16 606 411.00 |
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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 | 11 781.00 | 3 771.00 | | 11 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 781.00 | 3 771.00 | | 11 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 414.00 | | | 42 414.00 |
6X Other provisions for depreciation | 165 815.00 | | | 165 815.00 |
7B Total provisions for depreciation | 358 229.00 | | | 358 229.00 |
7C Grand total | 358 229.00 | | | 358 229.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 66 170.00 | 66 170.00 | | 66 170.00 |
8B Suppliers and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8C Staff and Related Accounts | 46 300.00 | 46 300.00 | | 46 300.00 |
8D Social Security and Other Social Organizations | 70 193.00 | 70 193.00 | | 70 193.00 |
8E Income Taxes | 85 226.00 | 85 226.00 | | 85 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
8L Deferred income | 59 675.00 | 59 675.00 | | 59 675.00 |
UT Other financial assets | 60 756.00 | 60 756.00 | | 60 756.00 |
UX Other trade receivables | 157 784.00 | | | 157 784.00 |
VA Doubtful or disputed receivables | 57 977.00 | | | 57 977.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VC Group and associates | 562 789.00 | | | 562 789.00 |
VH Loans with a maturity of more than one year at origin | 1 198 779.00 | 529 142.00 | 669 637.00 | 1 198 779.00 |
VI Group and Associates | 441 847.00 | 441 847.00 | | 441 847.00 |
VK Loans repaid during the year | 510 684.00 | | | 510 684.00 |
VN Other taxes, similar payments | 9 125.00 | | | 9 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VS Prepaid expenses | 7 785.00 | | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 326.00 | 860 326.00 | | 860 326.00 |
VW VAT | 45 914.00 | 45 914.00 | | 45 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 816.00 | 1 367 178.00 | 669 637.00 | 2 036 816.00 |
