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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 | 20 074.00 | 20 074.00 | | 20 074.00 |
AT Other tangible assets | 72 375.00 | 71 033.00 | 1 341.00 | 72 375.00 |
BB Receivables related to investments | 538 597.00 | | 538 597.00 | 538 597.00 |
BH Other financial assets | 40 820.00 | | 40 820.00 | 40 820.00 |
BJ TOTAL (I) | 8 538 192.00 | 2 091 107.00 | 6 447 085.00 | 8 538 192.00 |
BX Customers and related accounts | 913 355.00 | | 913 355.00 | 913 355.00 |
BZ Other receivables | 104 159.00 | | 104 159.00 | 104 159.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 1 032 308.00 | | 1 032 308.00 | 1 032 308.00 |
CO Grand total (0 to V) | 9 570 500.00 | 2 091 107.00 | 7 479 393.00 | 9 570 500.00 |
CP Shares due in less than one year | 579 417.00 | | | 579 417.00 |
CU Other investments | 7 866 327.00 | 2 000 000.00 | 5 866 327.00 | 7 866 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 902.00 | 23 902.00 | | 23 902.00 |
DB Share, merger, contribution premiums, etc. | 1 055 353.00 | 1 055 353.00 | | 1 055 353.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 311 110.00 | 2 323 279.00 | | 2 311 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 087.00 | 89 128.00 | | 81 087.00 |
DL TOTAL (I) | 3 475 263.00 | 3 495 474.00 | | 3 475 263.00 |
DM Proceeds from equity securities issues | | 455 000.00 | | |
DO TOTAL (II) | | 455 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 37.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112 743.00 | 2 648 097.00 | | 3 112 743.00 |
DX Trade payables and related accounts | 29 284.00 | 34 517.00 | | 29 284.00 |
DY Tax and social security liabilities | 272 833.00 | 222 004.00 | | 272 833.00 |
EA Other liabilities | 589 181.00 | 572 827.00 | | 589 181.00 |
EC TOTAL (IV) | 4 004 130.00 | 3 477 480.00 | | 4 004 130.00 |
EE Grand total (I to V) | 7 479 393.00 | 7 427 954.00 | | 7 479 393.00 |
EG Accrued income and payables due within one year | 3 689 130.00 | 3 162 480.00 | | 3 689 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 37.00 | | 89.00 |
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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 | 541 680.00 | | 541 680.00 | 541 680.00 |
FJ Net sales | 541 680.00 | | 541 680.00 | 541 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 565 806.00 | |
FW Other purchases and external expenses | | | 132 273.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 348 056.00 | |
FZ Social Security Contributions | | | 156 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 646 393.00 | |
GG - OPERATING RESULT (I - II) | | | -80 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 824.00 | |
GK Income from other securities and fixed asset receivables | | | 5 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 124 376.00 | |
GR Interest and similar expenses | | | 38 337.00 | |
GU Total financial expenses (VI) | | | 38 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 120.00 | 7 523.00 | | 24 120.00 |
HA Exceptional income from management transactions | 40.00 | 318.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 318.00 | | 40.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 278.00 | | 40.00 |
HK Income tax | -75 595.00 | -110 006.00 | | -75 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 222.00 | 658 232.00 | | 690 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 135.00 | 569 104.00 | | 609 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 087.00 | 89 128.00 | | 81 087.00 |
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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 | 8 537 955.00 | | 77 382.00 | 8 537 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 524.00 | 8 445 744.00 | |
I4 DECREASES Grand Total | | 77 144.00 | 8 538 192.00 | |
IO DECREASES Total including other intangible assets | | | 20 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 72 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 074.00 | | | 20 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 979.00 | | 1 016.00 | 71 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445 902.00 | | 76 366.00 | 8 445 902.00 |
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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 | 89 329.00 | 2 398.00 | 620.00 | 89 329.00 |
PE DEPRECIATION Total including other intangible assets | 20 074.00 | | | 20 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 256.00 | 2 398.00 | 620.00 | 69 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | | 2 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 671 282.00 | 1 356 282.00 | 315 000.00 | 1 671 282.00 |
8B Suppliers and Related Accounts | 29 284.00 | 29 284.00 | | 29 284.00 |
8C Staff and Related Accounts | 43 962.00 | 43 962.00 | | 43 962.00 |
8D Social Security and Other Social Organizations | 79 911.00 | 79 911.00 | | 79 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 181.00 | 589 181.00 | | 589 181.00 |
UL Receivables related to investments | 538 597.00 | 538 597.00 | | 538 597.00 |
UT Other financial assets | 40 820.00 | 40 820.00 | | 40 820.00 |
UX Other trade receivables | 913 355.00 | | | 913 355.00 |
VB VAT | 7 909.00 | | | 7 909.00 |
VC Group and associates | 47 125.00 | | | 47 125.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 567 906.00 | 1 567 906.00 | | 1 567 906.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 48 764.00 | | | 48 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 959.00 | 13 959.00 | | 13 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 6 205.00 | | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 135.00 | 1 603 135.00 | | 1 603 135.00 |
VW VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 130.00 | 3 689 130.00 | 315 000.00 | 4 004 130.00 |
