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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 | 54 112.00 | 50 863.00 | 3 249.00 | 54 112.00 |
AT Other tangible assets | 179 616.00 | 155 365.00 | 24 251.00 | 179 616.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 26 214 352.00 | 5 538 228.00 | 20 676 123.00 | 26 214 352.00 |
BT Goods | 53 739.00 | | 53 739.00 | 53 739.00 |
BX Customers and related accounts | 1 008 196.00 | | 1 008 196.00 | 1 008 196.00 |
BZ Other receivables | 677 902.00 | | 677 902.00 | 677 902.00 |
CF Cash and cash equivalents | 8 822 356.00 | | 8 822 356.00 | 8 822 356.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 10 570 374.00 | | 10 570 374.00 | 10 570 374.00 |
CO Grand total (0 to V) | 36 784 726.00 | 5 538 228.00 | 31 246 498.00 | 36 784 726.00 |
CU Other investments | 25 979 922.00 | 5 332 000.00 | 20 647 922.00 | 25 979 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 233 103.00 | 3 233 103.00 | | 3 233 103.00 |
DB Share, merger, contribution premiums, etc. | 11 203 994.00 | 11 203 994.00 | | 11 203 994.00 |
DD Legal reserve (1) | 196 222.00 | | | 196 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962 017.00 | 196 222.00 | | 2 962 017.00 |
DL TOTAL (I) | 17 595 337.00 | 14 633 319.00 | | 17 595 337.00 |
DU Loans and Debts from Credit Institutions (3) | 9 324 852.00 | 10 757 844.00 | | 9 324 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173 085.00 | 4 918 424.00 | | 3 173 085.00 |
DX Trade payables and related accounts | 469 554.00 | 453 767.00 | | 469 554.00 |
DY Tax and social security liabilities | 679 826.00 | 247 648.00 | | 679 826.00 |
EA Other liabilities | 3 841.00 | 1 826.00 | | 3 841.00 |
EC TOTAL (IV) | 13 651 161.00 | 16 379 511.00 | | 13 651 161.00 |
EE Grand total (I to V) | 31 246 498.00 | 31 012 831.00 | | 31 246 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 769 975.00 | | 769 975.00 | 769 975.00 |
FG Production sold - services | 1 951 008.00 | | 1 951 008.00 | 1 951 008.00 |
FJ Net sales | 2 720 983.00 | | 2 720 983.00 | 2 720 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 324.00 | |
FR Total operating income (I) | | | 2 747 307.00 | |
FS Purchases of goods (including customs duties) | | | 760 959.00 | |
FT Inventory change (goods) | | | -22 329.00 | |
FW Other purchases and external expenses | | | 1 940 205.00 | |
FX Taxes, duties, and similar payments | | | 35 300.00 | |
FY Salaries and Wages | | | 355 353.00 | |
FZ Social Security Contributions | | | 131 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 727.00 | |
GF Total Operating Expenses (II) | | | 3 219 683.00 | |
GG - OPERATING RESULT (I - II) | | | -472 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 709 899.00 | |
GL Other interest and similar income | | | 72 354.00 | |
GP Total financial income (V) | | | 4 782 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 302 000.00 | |
GR Interest and similar expenses | | | 244 003.00 | |
GU Total financial expenses (VI) | | | 1 546 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 236 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 060.00 | 98.00 | | 3 060.00 |
HB Exceptional income from capital transactions | 9 380.00 | 48 000.00 | | 9 380.00 |
HD Total exceptional income (VII) | 12 440.00 | 48 098.00 | | 12 440.00 |
HE Exceptional expenses on management operations | 8.00 | 173.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 48 173.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 431.00 | -74.00 | | 12 431.00 |
HK Income tax | -185 711.00 | -247 480.00 | | -185 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 002.00 | 5 198 568.00 | | 7 542 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 984.00 | 5 002 345.00 | | 4 579 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962 017.00 | 196 222.00 | | 2 962 017.00 |
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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 | 25 833 230.00 | | 769 980.00 | 25 833 230.00 |
I3 DECREASES Total Financial Fixed Assets | 238 989.00 | | 25 980 623.00 | 238 989.00 |
I4 DECREASES Grand Total | 238 989.00 | 149 869.00 | 26 214 352.00 | 238 989.00 |
IO DECREASES Total including other intangible assets | | 41 271.00 | 54 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 598.00 | 179 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 914.00 | | 6 470.00 | 88 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 552.00 | | 22 662.00 | 265 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 478 764.00 | | 740 848.00 | 25 478 764.00 |
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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 | 337 370.00 | 18 728.00 | 149 869.00 | 337 370.00 |
PE DEPRECIATION Total including other intangible assets | 81 718.00 | 10 417.00 | 41 271.00 | 81 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 653.00 | 8 311.00 | 108 598.00 | 255 653.00 |
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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 | 4 030 000.00 | 1 302 000.00 | | 4 030 000.00 |
7C Grand total | 4 030 000.00 | 1 302 000.00 | | 4 030 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 302 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 469 555.00 | 469 555.00 | | 469 555.00 |
8C Staff and Related Accounts | 39 352.00 | 39 352.00 | | 39 352.00 |
8D Social Security and Other Social Organizations | 80 049.00 | 80 049.00 | | 80 049.00 |
8E Income Taxes | 380 181.00 | 380 181.00 | | 380 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 008 197.00 | | | 1 008 197.00 |
UY Staff and related accounts | 2 428.00 | | | 2 428.00 |
VB VAT | 61 714.00 | | | 61 714.00 |
VC Group and associates | 216 921.00 | | | 216 921.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 9 323 973.00 | 1 874 973.00 | 7 379 728.00 | 9 323 973.00 |
VI Group and Associates | 3 173 086.00 | 3 173 086.00 | | 3 173 086.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 1 795 493.00 | | | 1 795 493.00 |
VM Income taxes | 113 394.00 | | | 113 394.00 |
VP Miscellaneous | 6 742.00 | | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 703.00 | | | 276 703.00 |
VS Prepaid expenses | 8 179.00 | | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 978.00 | 1 694 278.00 | 700.00 | 1 694 978.00 |
VW VAT | 177 231.00 | 177 231.00 | | 177 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 651 161.00 | 6 202 161.00 | 7 379 728.00 | 13 651 161.00 |
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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 | 9.00 | | | 9.00 |
