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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 | 1 692.00 | 1 543.00 | 149.00 | 1 692.00 |
BB Receivables related to investments | 677 847.00 | | 677 847.00 | 677 847.00 |
BJ TOTAL (I) | 3 889 088.00 | 1 543.00 | 3 887 544.00 | 3 889 088.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 1 177 654.00 | | 1 177 654.00 | 1 177 654.00 |
CF Cash and cash equivalents | 103 237.00 | | 103 237.00 | 103 237.00 |
CJ TOTAL (II) | 1 281 015.00 | | 1 281 015.00 | 1 281 015.00 |
CO Grand total (0 to V) | 5 170 103.00 | 1 543.00 | 5 168 560.00 | 5 170 103.00 |
CP Shares due in less than one year | 677 847.00 | | | 677 847.00 |
CU Other investments | 3 209 548.00 | | 3 209 548.00 | 3 209 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 225 000.00 | | 202 500.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 3 388 950.00 | 3 065 633.00 | | 3 388 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 221.00 | 420 809.00 | | 439 221.00 |
DK Regulated provisions | 16 081.00 | 11 619.00 | | 16 081.00 |
DL TOTAL (I) | 4 069 252.00 | 3 745 561.00 | | 4 069 252.00 |
DU Loans and Debts from Credit Institutions (3) | 598 072.00 | 419 910.00 | | 598 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 548.00 | 600 902.00 | | 167 548.00 |
DX Trade payables and related accounts | 15 647.00 | 11 936.00 | | 15 647.00 |
DY Tax and social security liabilities | 192 820.00 | 195 467.00 | | 192 820.00 |
EA Other liabilities | 125 222.00 | 74 102.00 | | 125 222.00 |
EC TOTAL (IV) | 1 099 308.00 | 1 302 317.00 | | 1 099 308.00 |
EE Grand total (I to V) | 5 168 560.00 | 5 047 878.00 | | 5 168 560.00 |
EG Accrued income and payables due within one year | 707 589.00 | 1 212 317.00 | | 707 589.00 |
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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 | 328 293.00 | | 328 293.00 | 328 293.00 |
FJ Net sales | 328 293.00 | | 328 293.00 | 328 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 651.00 | |
FR Total operating income (I) | | | 338 944.00 | |
FW Other purchases and external expenses | | | 48 285.00 | |
FX Taxes, duties, and similar payments | | | 17 829.00 | |
FY Salaries and Wages | | | 158 226.00 | |
FZ Social Security Contributions | | | 65 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 290 010.00 | |
GG - OPERATING RESULT (I - II) | | | 48 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 742.00 | |
GP Total financial income (V) | | | 389 742.00 | |
GR Interest and similar expenses | | | 15 884.00 | |
GU Total financial expenses (VI) | | | 15 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 651.00 | 6 698.00 | | 10 651.00 |
HA Exceptional income from management transactions | 3 259.00 | 1 145.00 | | 3 259.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 31 759.00 | 1 145.00 | | 31 759.00 |
HE Exceptional expenses on management operations | 353.00 | 348.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 18 021.00 | | | 18 021.00 |
HG Exceptional depreciation and provisions | 4 462.00 | 4 462.00 | | 4 462.00 |
HH Total exceptional expenses (VIII) | 22 836.00 | 4 810.00 | | 22 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 923.00 | -3 665.00 | | 8 923.00 |
HK Income tax | -7 505.00 | -20 812.00 | | -7 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 446.00 | 689 338.00 | | 760 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 225.00 | 268 529.00 | | 321 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 221.00 | 420 809.00 | | 439 221.00 |
HP References: Equipment leasing | 19 054.00 | 11 460.00 | | 19 054.00 |
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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 | 3 874 848.00 | | 32 261.00 | 3 874 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887 395.00 | |
I4 DECREASES Grand Total | | 18 021.00 | 3 889 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 021.00 | 1 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692.00 | | 18 021.00 | 1 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873 155.00 | | 14 240.00 | 3 873 155.00 |
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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 | 1 231.00 | 312.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 312.00 | | 1 231.00 |
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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 | 11 619.00 | 4 462.00 | | 11 619.00 |
7C Grand total | 11 619.00 | 4 462.00 | | 11 619.00 |
UJ - Exceptional | | 4 462.00 | | |
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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 | 15 647.00 | 15 647.00 | | 15 647.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 42 131.00 | 42 131.00 | | 42 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 222.00 | 125 222.00 | | 125 222.00 |
UL Receivables related to investments | 677 847.00 | 677 847.00 | | 677 847.00 |
UX Other trade receivables | 124.00 | | | 124.00 |
VB VAT | 8 266.00 | | | 8 266.00 |
VC Group and associates | 354 242.00 | | | 354 242.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 597 893.00 | 206 173.00 | 391 720.00 | 597 893.00 |
VI Group and Associates | 167 548.00 | 167 548.00 | | 167 548.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 407 018.00 | | | 407 018.00 |
VM Income taxes | 36 389.00 | | | 36 389.00 |
VP Miscellaneous | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 691.00 | | | 776 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 625.00 | 1 855 625.00 | | 1 855 625.00 |
VW VAT | 128 382.00 | 128 382.00 | | 128 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 308.00 | 707 589.00 | 391 720.00 | 1 099 308.00 |
