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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 687.00 | 5 194.00 | 87 493.00 | 92 687.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 762 643.00 | 7 694.00 | 1 754 948.00 | 1 762 643.00 |
BX Customers and related accounts | 106 178.00 | | 106 178.00 | 106 178.00 |
BZ Other receivables | 1 022 185.00 | 110 041.00 | 912 144.00 | 1 022 185.00 |
CD Marketable securities | 29 231.00 | 17 702.00 | 11 529.00 | 29 231.00 |
CF Cash and cash equivalents | 42 907.00 | | 42 907.00 | 42 907.00 |
CJ TOTAL (II) | 1 200 503.00 | 127 743.00 | 1 072 759.00 | 1 200 503.00 |
CO Grand total (0 to V) | 2 963 146.00 | 135 438.00 | 2 827 708.00 | 2 963 146.00 |
CU Other investments | 1 669 955.00 | 2 500.00 | 1 667 455.00 | 1 669 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 124 253.00 | 889 718.00 | | 1 124 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 310.00 | 269 534.00 | | 269 310.00 |
DK Regulated provisions | 6 370.00 | | | 6 370.00 |
DL TOTAL (I) | 1 784 934.00 | 1 544 253.00 | | 1 784 934.00 |
DU Loans and Debts from Credit Institutions (3) | 984 209.00 | 218 555.00 | | 984 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 12 818.00 | | 833.00 |
DX Trade payables and related accounts | 32 662.00 | 26 529.00 | | 32 662.00 |
DY Tax and social security liabilities | 24 269.00 | 16 214.00 | | 24 269.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 1 042 774.00 | 274 118.00 | | 1 042 774.00 |
EE Grand total (I to V) | 2 827 708.00 | 1 818 371.00 | | 2 827 708.00 |
EG Accrued income and payables due within one year | 175 054.00 | 165 724.00 | | 175 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 129.00 | | 51.00 |
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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 | 197 535.00 | | 197 535.00 | 197 535.00 |
FJ Net sales | 197 535.00 | | 197 535.00 | 197 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 435.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 209 019.00 | |
FW Other purchases and external expenses | | | 17 297.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 179 435.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 231 150.00 | |
GG - OPERATING RESULT (I - II) | | | -22 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 607.00 | |
GL Other interest and similar income | | | 6 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GP Total financial income (V) | | | 302 364.00 | |
GR Interest and similar expenses | | | 59 663.00 | |
GU Total financial expenses (VI) | | | 59 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 136.00 | 1.00 | | 145 136.00 |
HD Total exceptional income (VII) | 145 136.00 | 1.00 | | 145 136.00 |
HF Exceptional expenses on capital transactions | 85 827.00 | 1.00 | | 85 827.00 |
HG Exceptional depreciation and provisions | 6 370.00 | | | 6 370.00 |
HH Total exceptional expenses (VIII) | 92 198.00 | 1.00 | | 92 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 937.00 | | | 52 937.00 |
HK Income tax | 4 198.00 | | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 520.00 | 550 954.00 | | 656 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 209.00 | 281 420.00 | | 387 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 310.00 | 269 534.00 | | 269 310.00 |
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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 | 817 125.00 | | 1 100 508.00 | 817 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 669 955.00 | |
I4 DECREASES Grand Total | | 154 990.00 | 1 762 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 990.00 | 92 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 678.00 | | 90 000.00 | 152 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 447.00 | | 1 010 508.00 | 664 447.00 |
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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 | 48 614.00 | 25 743.00 | 69 162.00 | 48 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 614.00 | 25 743.00 | 69 162.00 | 48 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 370.00 | | |
6X Other provisions for depreciation | 127 957.00 | | 214.00 | 127 957.00 |
7B Total provisions for depreciation | 130 457.00 | | 214.00 | 130 457.00 |
7C Grand total | 130 457.00 | 6 370.00 | 214.00 | 130 457.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 214.00 | |
UJ - Exceptional | | 6 370.00 | | |
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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 | 32 663.00 | 32 663.00 | | 32 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 106 179.00 | | | 106 179.00 |
VB VAT | 6 313.00 | | | 6 313.00 |
VC Group and associates | 946 880.00 | | | 946 880.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 983 783.00 | 116 063.00 | 357 471.00 | 983 783.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VJ Loans taken out during the year | 919 000.00 | | | 919 000.00 |
VK Loans repaid during the year | 153 582.00 | | | 153 582.00 |
VM Income taxes | 992.00 | | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 000.00 | | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 365.00 | 1 128 365.00 | | 1 128 365.00 |
VW VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 775.00 | 175 054.00 | 357 471.00 | 1 042 775.00 |
