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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 | 5 000.00 | 2 544.00 | 2 456.00 | 5 000.00 |
AT Other tangible assets | 1 644.00 | 1 644.00 | | 1 644.00 |
BB Receivables related to investments | 689 610.00 | | 689 610.00 | 689 610.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 598 174.00 | 11 439.00 | 3 586 734.00 | 3 598 174.00 |
BX Customers and related accounts | 50 640.00 | | 50 640.00 | 50 640.00 |
BZ Other receivables | 24 339.00 | | 24 339.00 | 24 339.00 |
CF Cash and cash equivalents | 530 446.00 | | 530 446.00 | 530 446.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 605 607.00 | | 605 607.00 | 605 607.00 |
CO Grand total (0 to V) | 4 203 780.00 | 11 439.00 | 4 192 341.00 | 4 203 780.00 |
CU Other investments | 2 876 919.00 | 7 251.00 | 2 869 668.00 | 2 876 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 836 833.00 | 836 833.00 | | 836 833.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 931 467.00 | 786 839.00 | | 931 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 659.00 | 144 628.00 | | 357 659.00 |
DL TOTAL (I) | 2 173 479.00 | 1 815 820.00 | | 2 173 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 468.00 | 475 000.00 | | 1 852 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 203.00 | 18 521.00 | | 20 203.00 |
DX Trade payables and related accounts | 2 963.00 | 169.00 | | 2 963.00 |
DY Tax and social security liabilities | 102 586.00 | 79 405.00 | | 102 586.00 |
EA Other liabilities | 40 642.00 | 10 100.00 | | 40 642.00 |
EC TOTAL (IV) | 2 018 862.00 | 583 195.00 | | 2 018 862.00 |
EE Grand total (I to V) | 4 192 341.00 | 2 399 015.00 | | 4 192 341.00 |
EG Accrued income and payables due within one year | 402 854.00 | 208 195.00 | | 402 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465 632.00 | | 465 632.00 | 465 632.00 |
FJ Net sales | 465 632.00 | | 465 632.00 | 465 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 633.00 | |
FW Other purchases and external expenses | | | 115 985.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 240 327.00 | |
FZ Social Security Contributions | | | 128 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 496 762.00 | |
GG - OPERATING RESULT (I - II) | | | -31 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 693.00 | |
GL Other interest and similar income | | | 27 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 095.00 | |
GP Total financial income (V) | | | 466 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 833.00 | |
GU Total financial expenses (VI) | | | 19 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 525.00 | | |
A4 Equity method investments | 3 134.00 | 1 739.00 | | 3 134.00 |
HE Exceptional expenses on management operations | 26 742.00 | | | 26 742.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 36 742.00 | | | 36 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 742.00 | | | -36 742.00 |
HK Income tax | 21 314.00 | 29 719.00 | | 21 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 311.00 | 635 070.00 | | 932 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 652.00 | 490 442.00 | | 574 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 659.00 | 144 628.00 | | 357 659.00 |
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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 | 1 961 810.00 | | 2 071 446.00 | 1 961 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 082.00 | 3 591 529.00 | |
I4 DECREASES Grand Total | | 435 082.00 | 3 598 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644.00 | | | 1 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 166.00 | | 2 071 446.00 | 1 955 166.00 |
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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 | 10 939.00 | 500.00 | | 10 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 500.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 895.00 | | | 8 895.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8B Suppliers and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8C Staff and Related Accounts | 18 815.00 | 18 815.00 | | 18 815.00 |
8D Social Security and Other Social Organizations | 73 557.00 | 73 557.00 | | 73 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 642.00 | 40 642.00 | | 40 642.00 |
UL Receivables related to investments | 689 610.00 | | | 689 610.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 50 640.00 | | | 50 640.00 |
VB VAT | 239.00 | | | 239.00 |
VH Loans with a maturity of more than one year at origin | 1 852 468.00 | 236 460.00 | 1 366 009.00 | 1 852 468.00 |
VI Group and Associates | 17 983.00 | 17 983.00 | | 17 983.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 122 532.00 | | | 122 532.00 |
VM Income taxes | 8 406.00 | | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 694.00 | | | 15 694.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 771.00 | 75 161.00 | 714 610.00 | 789 771.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 862.00 | 402 854.00 | 1 366 009.00 | 2 018 862.00 |
