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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 264.00 | 264.00 | | 264.00 |
AT Other tangible assets | 86 310.00 | 41 141.00 | 45 168.00 | 86 310.00 |
BD Other fixed assets | 61 111.00 | | 61 111.00 | 61 111.00 |
BF Loans | 333 534.00 | | 333 534.00 | 333 534.00 |
BJ TOTAL (I) | 16 264 681.00 | 41 405.00 | 16 223 276.00 | 16 264 681.00 |
BX Customers and related accounts | 98 880.00 | | 98 880.00 | 98 880.00 |
BZ Other receivables | 342 567.00 | | 342 567.00 | 342 567.00 |
CD Marketable securities | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 1 255 715.00 | | 1 255 715.00 | 1 255 715.00 |
CH Prepaid expenses | 16 958.00 | | 16 958.00 | 16 958.00 |
CJ TOTAL (II) | 1 825 119.00 | | 1 825 119.00 | 1 825 119.00 |
CO Grand total (0 to V) | 18 089 800.00 | 41 405.00 | 18 048 396.00 | 18 089 800.00 |
CP Shares due in less than one year | 333 534.00 | | | 333 534.00 |
CU Other investments | 15 783 463.00 | | 15 783 463.00 | 15 783 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 10 928 281.00 | 8 854 878.00 | | 10 928 281.00 |
DH Retained earnings | | 5 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 608.00 | 2 107 405.00 | | 1 405 608.00 |
DK Regulated provisions | 54 833.00 | 55 000.00 | | 54 833.00 |
DL TOTAL (I) | 12 830 723.00 | 11 465 281.00 | | 12 830 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 040 652.00 | 6 310 445.00 | | 5 040 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 428.00 | 120 460.00 | | 64 428.00 |
DX Trade payables and related accounts | 19 668.00 | 17 615.00 | | 19 668.00 |
DY Tax and social security liabilities | 91 145.00 | 168 097.00 | | 91 145.00 |
EA Other liabilities | 1 780.00 | 776.00 | | 1 780.00 |
EC TOTAL (IV) | 5 217 673.00 | 6 617 394.00 | | 5 217 673.00 |
EE Grand total (I to V) | 18 048 396.00 | 18 082 675.00 | | 18 048 396.00 |
EG Accrued income and payables due within one year | 1 467 789.00 | 1 588 043.00 | | 1 467 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 101.00 | | 280.00 |
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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 | | | 913 442.00 | |
FJ Net sales | | | 913 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 917 108.00 | |
FW Other purchases and external expenses | | | 82 166.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 299 976.00 | |
FZ Social Security Contributions | | | 154 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 558 813.00 | |
GG - OPERATING RESULT (I - II) | | | 358 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239 317.00 | |
GK Income from other securities and fixed asset receivables | | | 6 912.00 | |
GL Other interest and similar income | | | 9 036.00 | |
GP Total financial income (V) | | | 1 255 265.00 | |
GR Interest and similar expenses | | | 92 596.00 | |
GU Total financial expenses (VI) | | | 92 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 834.00 | 630 500.00 | | 35 834.00 |
HH Total exceptional expenses (VIII) | 34 967.00 | 58 816.00 | | 34 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 571 684.00 | | 867.00 |
HJ Employee participation in company results | 10 859.00 | | | 10 859.00 |
HK Income tax | 105 363.00 | 129 174.00 | | 105 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 206.00 | 2 870 552.00 | | 2 208 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 598.00 | 763 147.00 | | 802 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 608.00 | 2 107 405.00 | | 1 405 608.00 |
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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 | 16 299 361.00 | | 287.00 | 16 299 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 967.00 | 16 178 108.00 | |
I4 DECREASES Grand Total | | 34 967.00 | 16 264 681.00 | |
IO DECREASES Total including other intangible assets | | | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 023.00 | | 287.00 | 86 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 213 075.00 | | | 16 213 075.00 |
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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 | 25 266.00 | 16 139.00 | | 25 266.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 002.00 | 16 139.00 | | 25 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 000.00 | | 167.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 167.00 | 55 000.00 |
UJ - Exceptional | | | 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 668.00 | 19 668.00 | | 19 668.00 |
8C Staff and Related Accounts | 25 296.00 | 25 296.00 | | 25 296.00 |
8D Social Security and Other Social Organizations | 35 619.00 | 35 619.00 | | 35 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UP Loans | 333 534.00 | 333 534.00 | | 333 534.00 |
UX Other trade receivables | 98 880.00 | | | 98 880.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VC Group and associates | 302 925.00 | | | 302 925.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 5 040 373.00 | 1 290 489.00 | 3 749 884.00 | 5 040 373.00 |
VI Group and Associates | 64 428.00 | 64 428.00 | | 64 428.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 1 267 189.00 | | | 1 267 189.00 |
VM Income taxes | 27 035.00 | | | 27 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | | | 9 464.00 |
VS Prepaid expenses | 16 958.00 | | | 16 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 939.00 | 791 939.00 | | 791 939.00 |
VW VAT | 29 969.00 | 29 969.00 | | 29 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 217 673.00 | 1 467 789.00 | 3 749 884.00 | 5 217 673.00 |
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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 | 1.00 | | 3.00 |
