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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 7 847.00 | 2 809.00 | 5 038.00 | 7 847.00 |
AV Fixed assets in progress | 12 163.00 | | 12 164.00 | 12 163.00 |
AX Advances and down payments | 300 370.00 | | 300 370.00 | 300 370.00 |
BB Receivables related to investments | 263 334.00 | | 263 334.00 | 263 334.00 |
BF Loans | 8 266 166.00 | | 8 266 166.00 | 8 266 166.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 33 120 426.00 | 3 233.00 | 33 117 192.00 | 33 120 426.00 |
BX Customers and related accounts | 1 827 160.00 | | 1 827 160.00 | 1 827 160.00 |
BZ Other receivables | 103 537.00 | | 103 537.00 | 103 537.00 |
CF Cash and cash equivalents | 10 912.00 | | 10 912.00 | 10 912.00 |
CH Prepaid expenses | 40 971.00 | | 40 971.00 | 40 971.00 |
CJ TOTAL (II) | 1 982 580.00 | | 1 982 580.00 | 1 982 580.00 |
CO Grand total (0 to V) | 35 103 006.00 | 3 233.00 | 35 099 772.00 | 35 103 006.00 |
CP Shares due in less than one year | 830 218.00 | | | 830 218.00 |
CU Other investments | 24 267 121.00 | | 24 267 121.00 | 24 267 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933 795.00 | | | 19 933 795.00 |
DH Retained earnings | -304 410.00 | | | -304 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 810.00 | | | 2 033 810.00 |
DL TOTAL (I) | 21 663 195.00 | | | 21 663 195.00 |
DU Loans and Debts from Credit Institutions (3) | 98 010.00 | | | 98 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425 114.00 | | | 12 425 114.00 |
DX Trade payables and related accounts | 356 738.00 | | | 356 738.00 |
DY Tax and social security liabilities | 554 429.00 | | | 554 429.00 |
EA Other liabilities | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 13 436 577.00 | | | 13 436 577.00 |
EE Grand total (I to V) | 35 099 772.00 | | | 35 099 772.00 |
EG Accrued income and payables due within one year | 6 005 287.00 | | | 6 005 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 605.00 | | | 21 605.00 |
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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 | 2 650 804.00 | | 2 650 804.00 | 2 650 804.00 |
FJ Net sales | 2 650 804.00 | | 2 650 804.00 | 2 650 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 663 486.00 | |
FU Purchases of raw materials and other supplies | | | -39 139.00 | |
FW Other purchases and external expenses | | | 1 321 122.00 | |
FX Taxes, duties, and similar payments | | | 26 023.00 | |
FY Salaries and Wages | | | 872 171.00 | |
FZ Social Security Contributions | | | 360 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 544 229.00 | |
GG - OPERATING RESULT (I - II) | | | 119 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 915 892.00 | |
GK Income from other securities and fixed asset receivables | | | 173 499.00 | |
GP Total financial income (V) | | | 2 089 391.00 | |
GR Interest and similar expenses | | | 165 421.00 | |
GU Total financial expenses (VI) | | | 165 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 680.00 | | | 12 680.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | 4 160.00 | | | 4 160.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 11 760.00 | | | 11 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 417.00 | | | -9 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 220.00 | | | 4 755 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 410.00 | | | 2 721 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 810.00 | | | 2 033 810.00 |
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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 | 32 552 610.00 | | 1 397 585.00 | 32 552 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 829 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 829 769.00 | 32 799 620.00 | |
I4 DECREASES Grand Total | | 829 769.00 | 33 120 426.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130.00 | | 316 251.00 | 4 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 548 056.00 | | 1 081 334.00 | 32 548 056.00 |
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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 | 773.00 | 2 460.00 | | 773.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 232.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 2 228.00 | | 581.00 |
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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 | 8 271 538.00 | 908 038.00 | 3 200 000.00 | 8 271 538.00 |
8B Suppliers and Related Accounts | 356 738.00 | 356 738.00 | | 356 738.00 |
8C Staff and Related Accounts | 150 066.00 | 150 066.00 | | 150 066.00 |
8D Social Security and Other Social Organizations | 122 955.00 | 122 955.00 | | 122 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UL Receivables related to investments | 263 334.00 | | | 263 334.00 |
UP Loans | 8 266 166.00 | 830 218.00 | | 8 266 166.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 827 160.00 | | | 1 827 160.00 |
VB VAT | 54 809.00 | | | 54 809.00 |
VH Loans with a maturity of more than one year at origin | 98 010.00 | 30 219.00 | 67 791.00 | 98 010.00 |
VI Group and Associates | 4 153 576.00 | 4 153 576.00 | | 4 153 576.00 |
VK Loans repaid during the year | 829 769.00 | | | 829 769.00 |
VM Income taxes | 25 101.00 | | | 25 101.00 |
VN Other taxes, similar payments | 14 186.00 | | | 14 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 110.00 | 12 110.00 | | 12 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | | | 9 441.00 |
VS Prepaid expenses | 40 971.00 | | | 40 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 504 168.00 | 2 801 886.00 | 7 702 282.00 | 10 504 168.00 |
VW VAT | 269 298.00 | 269 298.00 | | 269 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 436 577.00 | 6 005 287.00 | 3 267 791.00 | 13 436 577.00 |
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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 | 16.00 | | | 16.00 |
