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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 118.00 | 18 118.00 | | 18 118.00 |
AP Buildings | 1 427.00 | 1 427.00 | | 1 427.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 3 624.00 | | 3 624.00 |
AT Other tangible assets | 32 055.00 | 11 469.00 | 20 586.00 | 32 055.00 |
BJ TOTAL (I) | 10 901 455.00 | 331 693.00 | 10 569 761.00 | 10 901 455.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 1 528 308.00 | 472 105.00 | 1 056 203.00 | 1 528 308.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 67 641.00 | | 67 641.00 | 67 641.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 1 665 547.00 | 472 105.00 | 1 193 442.00 | 1 665 547.00 |
CO Grand total (0 to V) | 12 567 002.00 | 803 799.00 | 11 763 204.00 | 12 567 002.00 |
CU Other investments | 10 846 231.00 | 297 056.00 | 10 549 175.00 | 10 846 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 619.00 | 221 619.00 | | 221 619.00 |
DB Share, merger, contribution premiums, etc. | 2 058 509.00 | 2 058 809.00 | | 2 058 509.00 |
DD Legal reserve (1) | 22 162.00 | 22 162.00 | | 22 162.00 |
DG Other reserves | 5 301 246.00 | 5 301 246.00 | | 5 301 246.00 |
DH Retained earnings | 848 066.00 | 907 641.00 | | 848 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 952.00 | -59 775.00 | | 106 952.00 |
DL TOTAL (I) | 8 558 554.00 | 8 451 702.00 | | 8 558 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 840.00 | 1 764 620.00 | | 1 531 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 030.00 | 1 540 091.00 | | 1 594 030.00 |
DX Trade payables and related accounts | 18 864.00 | 8 400.00 | | 18 864.00 |
DY Tax and social security liabilities | 56 831.00 | 59 613.00 | | 56 831.00 |
EA Other liabilities | 3 085.00 | 9 383.00 | | 3 085.00 |
EC TOTAL (IV) | 3 204 649.00 | 3 382 107.00 | | 3 204 649.00 |
EE Grand total (I to V) | 11 763 204.00 | 11 833 809.00 | | 11 763 204.00 |
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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 | 299 544.00 | | 299 544.00 | 299 544.00 |
FJ Net sales | 299 544.00 | | 299 544.00 | 299 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 302 327.00 | |
FW Other purchases and external expenses | | | 62 946.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 143 833.00 | |
FZ Social Security Contributions | | | 44 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 809.00 | |
GG - OPERATING RESULT (I - II) | | | 41 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 514.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 169.00 | |
GP Total financial income (V) | | | 137 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 107.00 | |
GR Interest and similar expenses | | | 55 782.00 | |
GS Negative differences of foreign exchange | | | 5 283.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 83 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 222.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 222.00 | | 136.00 |
HE Exceptional expenses on management operations | 25 140.00 | 91.00 | | 25 140.00 |
HH Total exceptional expenses (VIII) | 25 140.00 | 91.00 | | 25 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 004.00 | 132.00 | | -25 004.00 |
HK Income tax | -35 912.00 | -13 641.00 | | -35 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 161.00 | 311 822.00 | | 440 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 209.00 | 371 597.00 | | 333 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 952.00 | -59 775.00 | | 106 952.00 |
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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 | 9 809 258.00 | | 1 095 197.00 | 9 809 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 846 231.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 10 901 455.00 | |
IO DECREASES Total including other intangible assets | | | 18 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 118.00 | | | 18 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 709.00 | | 23 397.00 | 13 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 777 431.00 | | 1 071 800.00 | 9 777 431.00 |
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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 | 25 937.00 | 5 172.00 | | 25 937.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347.00 | 5 172.00 | | 11 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
6A on fixed assets – intangible | 3 528.00 | | | 3 528.00 |
6X Other provisions for depreciation | 473 167.00 | 22 107.00 | 23 169.00 | 473 167.00 |
7B Total provisions for depreciation | 776 751.00 | 22 107.00 | 26 169.00 | 776 751.00 |
7C Grand total | 776 751.00 | 22 107.00 | 26 169.00 | 776 751.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 107.00 | 26 169.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 18 664.00 | 18 664.00 | | 18 664.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 27 515.00 | 27 515.00 | | 27 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VC Group and associates | 1 452 994.00 | | | 1 452 994.00 |
VH Loans with a maturity of more than one year at origin | 1 531 940.00 | 196 087.00 | 710 758.00 | 1 531 940.00 |
VI Group and Associates | 1 594 012.00 | -600.00 | 1 594 612.00 | 1 594 012.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 190 454.00 | | | 190 454.00 |
VP Miscellaneous | 41 845.00 | | | 41 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 294.00 | 144 300.00 | 1 452 994.00 | 1 597 294.00 |
VW VAT | 24 852.00 | 24 852.00 | | 24 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 549.00 | 274 084.00 | 2 305 368.00 | 3 204 549.00 |
