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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AT Other tangible assets | 372 695.00 | 72 884.00 | 299 811.00 | 372 695.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 75 171.00 | | 75 171.00 | 75 171.00 |
BJ TOTAL (I) | 12 343 018.00 | 79 934.00 | 12 263 084.00 | 12 343 018.00 |
BX Customers and related accounts | 582 197.00 | | 582 197.00 | 582 197.00 |
BZ Other receivables | 1 298 351.00 | | 1 298 351.00 | 1 298 351.00 |
CF Cash and cash equivalents | 185 077.00 | | 185 077.00 | 185 077.00 |
CH Prepaid expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
CJ TOTAL (II) | 2 082 314.00 | | 2 082 314.00 | 2 082 314.00 |
CO Grand total (0 to V) | 14 425 332.00 | 79 934.00 | 14 345 398.00 | 14 425 332.00 |
CP Shares due in less than one year | 75 171.00 | | | 75 171.00 |
CU Other investments | 11 888 101.00 | | 11 888 101.00 | 11 888 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 954 166.00 | 3 954 166.00 | | 3 954 166.00 |
DB Share, merger, contribution premiums, etc. | 2 830 605.00 | 2 830 605.00 | | 2 830 605.00 |
DD Legal reserve (1) | 36 647.00 | | | 36 647.00 |
DG Other reserves | 303 964.00 | | | 303 964.00 |
DH Retained earnings | | -392 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 473.00 | 732 942.00 | | 595 473.00 |
DL TOTAL (I) | 7 720 855.00 | 7 125 382.00 | | 7 720 855.00 |
DP Provisions for Risks | 124 000.00 | 49 000.00 | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | 49 000.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487 000.00 | 5 056 470.00 | | 4 487 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 733.00 | | | 679 733.00 |
DX Trade payables and related accounts | 515 872.00 | 230 332.00 | | 515 872.00 |
DY Tax and social security liabilities | 816 581.00 | 621 874.00 | | 816 581.00 |
EA Other liabilities | | 2 051.00 | | |
EB Prepaid income (2) | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 6 500 543.00 | 5 910 728.00 | | 6 500 543.00 |
EE Grand total (I to V) | 14 345 398.00 | 13 085 110.00 | | 14 345 398.00 |
EG Accrued income and payables due within one year | 2 980 474.00 | 5 910 728.00 | | 2 980 474.00 |
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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 | 3 927 380.00 | | 3 927 380.00 | 3 927 380.00 |
FJ Net sales | 3 927 380.00 | | 3 927 380.00 | 3 927 380.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 841.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 948 345.00 | |
FW Other purchases and external expenses | | | 1 555 106.00 | |
FX Taxes, duties, and similar payments | | | 67 155.00 | |
FY Salaries and Wages | | | 1 391 221.00 | |
FZ Social Security Contributions | | | 692 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 842 778.00 | |
GG - OPERATING RESULT (I - II) | | | 105 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 510 000.00 | |
GR Interest and similar expenses | | | 89 414.00 | |
GU Total financial expenses (VI) | | | 89 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 1 036.00 | 255.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 255.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -255.00 | | -135.00 |
HK Income tax | -69 455.00 | | | -69 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 246.00 | 4 528 103.00 | | 4 459 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 773.00 | 3 795 162.00 | | 3 863 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 473.00 | 732 942.00 | | 595 473.00 |
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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 | 12 298 174.00 | 170 000.00 | 214 843.00 | 12 298 174.00 |
I3 DECREASES Total Financial Fixed Assets | 170 000.00 | 170 000.00 | 11 963 272.00 | 170 000.00 |
I4 DECREASES Grand Total | 170 000.00 | 170 000.00 | 12 343 018.00 | 170 000.00 |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 352.00 | | 212 343.00 | 160 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130 772.00 | 170 000.00 | 2 500.00 | 12 130 772.00 |
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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 | 17 768.00 | 62 166.00 | | 17 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | 4 851.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568.00 | 57 316.00 | | 15 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 75 000.00 | | 49 000.00 |
7C Grand total | 49 000.00 | 75 000.00 | | 49 000.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
UJ - Exceptional | | | 1.00 | |
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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 | 515 872.00 | 515 872.00 | | 515 872.00 |
8C Staff and Related Accounts | 254 901.00 | 254 901.00 | | 254 901.00 |
8D Social Security and Other Social Organizations | 247 307.00 | 247 307.00 | | 247 307.00 |
8L Deferred income | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 75 171.00 | 171.00 | | 75 171.00 |
UX Other trade receivables | 582 197.00 | | | 582 197.00 |
UY Staff and related accounts | 9 357.00 | | | 9 357.00 |
VB VAT | 63 518.00 | | | 63 518.00 |
VC Group and associates | 438 996.00 | | | 438 996.00 |
VG Loans with a maturity of up to one year at origin | 18 784.00 | 18 784.00 | | 18 784.00 |
VH Loans with a maturity of more than one year at origin | 4 468 216.00 | 948 147.00 | 3 520 069.00 | 4 468 216.00 |
VI Group and Associates | 679 733.00 | 679 733.00 | | 679 733.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 635 951.00 | | | 635 951.00 |
VM Income taxes | 781 525.00 | | | 781 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 089.00 | 22 089.00 | | 22 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | | | 4 956.00 |
VS Prepaid expenses | 16 690.00 | | | 16 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 409.00 | 1 897 409.00 | 75 000.00 | 1 972 409.00 |
VW VAT | 292 284.00 | 292 284.00 | | 292 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 500 543.00 | 2 980 474.00 | 3 520 069.00 | 6 500 543.00 |
