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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 | 70 564.00 | 64 653.00 | 5 911.00 | 70 564.00 |
AT Other tangible assets | 182 907.00 | 172 542.00 | 10 365.00 | 182 907.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 3 052 611.00 | 392 195.00 | 2 660 416.00 | 3 052 611.00 |
BX Customers and related accounts | 304 116.00 | | 304 116.00 | 304 116.00 |
BZ Other receivables | 2 444 023.00 | | 2 444 023.00 | 2 444 023.00 |
CF Cash and cash equivalents | 930 689.00 | | 930 689.00 | 930 689.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 3 684 218.00 | | 3 684 218.00 | 3 684 218.00 |
CO Grand total (0 to V) | 6 736 828.00 | 392 195.00 | 6 344 633.00 | 6 736 828.00 |
CS Evaluated investments - equity method | 2 787 094.00 | 155 000.00 | 2 632 094.00 | 2 787 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 603.00 | 1 527 603.00 | | 1 527 603.00 |
DB Share, merger, contribution premiums, etc. | 256 501.00 | 288 406.00 | | 256 501.00 |
DD Legal reserve (1) | 152 760.00 | 143 006.00 | | 152 760.00 |
DE Statutory or contractual reserves | 1 315 287.00 | 1 110 201.00 | | 1 315 287.00 |
DH Retained earnings | 248 733.00 | 248 733.00 | | 248 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 235 477.00 | | 697.00 |
DL TOTAL (I) | 3 501 581.00 | 3 553 425.00 | | 3 501 581.00 |
DU Loans and Debts from Credit Institutions (3) | 44 293.00 | 8 340.00 | | 44 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670 252.00 | 2 753 571.00 | | 2 670 252.00 |
DX Trade payables and related accounts | 45 576.00 | 36 199.00 | | 45 576.00 |
DY Tax and social security liabilities | 82 872.00 | 66 706.00 | | 82 872.00 |
EA Other liabilities | 60.00 | 53 020.00 | | 60.00 |
EC TOTAL (IV) | 2 843 053.00 | 2 917 836.00 | | 2 843 053.00 |
EE Grand total (I to V) | 6 344 633.00 | 6 471 260.00 | | 6 344 633.00 |
EG Accrued income and payables due within one year | 2 814 126.00 | 2 917 836.00 | | 2 814 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 711 255.00 | | 711 255.00 | 711 255.00 |
FJ Net sales | 711 255.00 | | 711 255.00 | 711 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 847.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 789 487.00 | |
FW Other purchases and external expenses | | | 151 756.00 | |
FX Taxes, duties, and similar payments | | | 10 215.00 | |
FY Salaries and Wages | | | 423 352.00 | |
FZ Social Security Contributions | | | 186 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 773 807.00 | |
GG - OPERATING RESULT (I - II) | | | 15 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 925.00 | |
GL Other interest and similar income | | | 38 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 25 701.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 180 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 802.00 | | | 16 802.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | 16 802.00 | 41 000.00 | | 16 802.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | | 5 120.00 | | |
HH Total exceptional expenses (VIII) | 567.00 | 5 120.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 235.00 | 35 880.00 | | 16 235.00 |
HK Income tax | -46 511.00 | -51 254.00 | | -46 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 262.00 | 1 615 568.00 | | 909 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 565.00 | 1 380 091.00 | | 908 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | 235 477.00 | | 697.00 |
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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 | 3 011 735.00 | | 40 876.00 | 3 011 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799 140.00 | |
I4 DECREASES Grand Total | | | 3 052 611.00 | |
IO DECREASES Total including other intangible assets | | | 70 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 109.00 | | 6 455.00 | 64 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 197.00 | | 10 710.00 | 172 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775 429.00 | | 23 711.00 | 2 775 429.00 |
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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 | 235 095.00 | 2 101.00 | | 235 095.00 |
PE DEPRECIATION Total including other intangible assets | 64 109.00 | 544.00 | | 64 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 985.00 | 1 557.00 | | 170 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 155 000.00 | | |
7C Grand total | | 155 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 000.00 | | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 45 576.00 | 45 576.00 | | 45 576.00 |
8C Staff and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
8D Social Security and Other Social Organizations | 36 697.00 | 36 697.00 | | 36 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 545.00 | | | 3 545.00 |
UX Other trade receivables | 304 116.00 | | | 304 116.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VC Group and associates | 2 265 737.00 | | | 2 265 737.00 |
VG Loans with a maturity of up to one year at origin | 8 160.00 | 8 160.00 | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 36 133.00 | 7 206.00 | 28 927.00 | 36 133.00 |
VI Group and Associates | 670 252.00 | 670 252.00 | | 670 252.00 |
VJ Loans taken out during the year | 36 730.00 | | | 36 730.00 |
VK Loans repaid during the year | 597.00 | | | 597.00 |
VM Income taxes | 152 822.00 | | | 152 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 584.00 | 7 584.00 | | 7 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 498.00 | | | 23 498.00 |
VS Prepaid expenses | 5 390.00 | | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 074.00 | 2 753 529.00 | 3 545.00 | 2 757 074.00 |
VW VAT | 25 782.00 | 25 782.00 | | 25 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 053.00 | 2 814 126.00 | 28 927.00 | 2 843 053.00 |
