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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 616.00 | 7 648.00 | 1 968.00 | 9 616.00 |
AT Other tangible assets | 171 548.00 | 63 802.00 | 107 745.00 | 171 548.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 899 880.00 | 302 045.00 | 5 597 835.00 | 5 899 880.00 |
BX Customers and related accounts | 237 596.00 | | 237 596.00 | 237 596.00 |
BZ Other receivables | 15 540 455.00 | 5 319 195.00 | 10 221 259.00 | 15 540 455.00 |
CF Cash and cash equivalents | 14 531 800.00 | | 14 531 800.00 | 14 531 800.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 30 312 251.00 | 5 319 195.00 | 24 993 056.00 | 30 312 251.00 |
CO Grand total (0 to V) | 36 212 131.00 | 5 621 241.00 | 30 590 891.00 | 36 212 131.00 |
CU Other investments | 5 718 686.00 | 230 595.00 | 5 488 091.00 | 5 718 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 038.00 | | | 15 038.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 24 534 198.00 | | | 24 534 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899 782.00 | | | 3 899 782.00 |
DL TOTAL (I) | 30 099 019.00 | | | 30 099 019.00 |
DU Loans and Debts from Credit Institutions (3) | 202 542.00 | | | 202 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 046.00 | | | 159 046.00 |
DX Trade payables and related accounts | 79 283.00 | | | 79 283.00 |
DY Tax and social security liabilities | 41 782.00 | | | 41 782.00 |
EA Other liabilities | 9 220.00 | | | 9 220.00 |
EC TOTAL (IV) | 491 872.00 | | | 491 872.00 |
EE Grand total (I to V) | 30 590 891.00 | | | 30 590 891.00 |
EG Accrued income and payables due within one year | 444 253.00 | | | 444 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 510.00 | | | 11 510.00 |
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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 | 1 668 312.00 | | 1 668 312.00 | 1 668 312.00 |
FJ Net sales | 1 668 312.00 | | 1 668 312.00 | 1 668 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349 570.00 | |
FQ Other income | | | 77 800.00 | |
FR Total operating income (I) | | | 6 095 682.00 | |
FW Other purchases and external expenses | | | 969 250.00 | |
FX Taxes, duties, and similar payments | | | 25 347.00 | |
FY Salaries and Wages | | | 297 963.00 | |
FZ Social Security Contributions | | | 30 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 207.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 918 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 177 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 346.00 | |
GL Other interest and similar income | | | 1 730 447.00 | |
GP Total financial income (V) | | | 1 788 793.00 | |
GR Interest and similar expenses | | | 23 441.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 23 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 942 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 459.00 | | | 36 459.00 |
A3 TOTAL ASSETS | 77 795.00 | | | 77 795.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 49 351.00 | | | 49 351.00 |
HB Exceptional income from capital transactions | 5 477 142.00 | | | 5 477 142.00 |
HD Total exceptional income (VII) | 5 526 493.00 | | | 5 526 493.00 |
HE Exceptional expenses on management operations | 9 428.00 | | | 9 428.00 |
HF Exceptional expenses on capital transactions | 9 318 505.00 | | | 9 318 505.00 |
HH Total exceptional expenses (VIII) | 9 327 933.00 | | | 9 327 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801 440.00 | | | -3 801 440.00 |
HK Income tax | -1 758 665.00 | | | -1 758 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 410 968.00 | | | 13 410 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 511 186.00 | | | 9 511 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 899 782.00 | | | 3 899 782.00 |
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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 | 5 625 803.00 | | 5 485 141.00 | 5 625 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 877 141.00 | 5 718 716.00 | |
I4 DECREASES Grand Total | | 5 211 065.00 | 5 899 880.00 | |
IO DECREASES Total including other intangible assets | | 329 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 678.00 | 181 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 246.00 | | | 329 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 842.00 | | | 185 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110 716.00 | | 5 485 141.00 | 5 110 716.00 |
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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 | 245 711.00 | 27 881.00 | 202 142.00 | 245 711.00 |
PE DEPRECIATION Total including other intangible assets | 197 464.00 | | 197 464.00 | 197 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 247.00 | 27 881.00 | 4 678.00 | 48 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 065 099.00 | 567 207.00 | 4 313 111.00 | 9 065 099.00 |
7B Total provisions for depreciation | 9 295 694.00 | 567 207.00 | 4 313 111.00 | 9 295 694.00 |
7C Grand total | 9 295 694.00 | 567 207.00 | 4 313 111.00 | 9 295 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 567 207.00 | 4 313 111.00 | |
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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 | 79 283.00 | 79 283.00 | | 79 283.00 |
8C Staff and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 237 596.00 | | | 237 596.00 |
VB VAT | 26 141.00 | | | 26 141.00 |
VC Group and associates | 13 469 231.00 | | | 13 469 231.00 |
VG Loans with a maturity of up to one year at origin | 11 510.00 | 11 510.00 | | 11 510.00 |
VH Loans with a maturity of more than one year at origin | 191 031.00 | 143 413.00 | 47 618.00 | 191 031.00 |
VI Group and Associates | 159 046.00 | 159 046.00 | | 159 046.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 1 629 723.00 | | | 1 629 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 016.00 | 9 016.00 | | 9 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 360.00 | | | 415 360.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 780 481.00 | 15 780 451.00 | 30.00 | 15 780 481.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 872.00 | 444 253.00 | 47 618.00 | 491 872.00 |
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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 | 1.00 | | | 1.00 |
