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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 | 45 900.00 | 408.00 | 45 492.00 | 45 900.00 |
BH Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
BJ TOTAL (I) | 12 034 357.00 | 408.00 | 12 033 949.00 | 12 034 357.00 |
BX Customers and related accounts | 398 921.00 | | 398 921.00 | 398 921.00 |
BZ Other receivables | 1 771 133.00 | | 1 771 133.00 | 1 771 133.00 |
CD Marketable securities | 300 000.00 | 810.00 | 299 190.00 | 300 000.00 |
CF Cash and cash equivalents | 92 427.00 | | 92 427.00 | 92 427.00 |
CJ TOTAL (II) | 2 562 482.00 | 810.00 | 2 561 672.00 | 2 562 482.00 |
CO Grand total (0 to V) | 14 596 839.00 | 1 218.00 | 14 595 621.00 | 14 596 839.00 |
CU Other investments | 11 964 695.00 | | 11 964 695.00 | 11 964 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 623.00 | | | 144 623.00 |
DB Share, merger, contribution premiums, etc. | 4 633 316.00 | | | 4 633 316.00 |
DD Legal reserve (1) | 14 462.00 | | | 14 462.00 |
DG Other reserves | 3 297 966.00 | | | 3 297 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 004.00 | | | 788 004.00 |
DK Regulated provisions | 92 614.00 | | | 92 614.00 |
DL TOTAL (I) | 8 970 984.00 | | | 8 970 984.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060 431.00 | | | 4 060 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 295.00 | | | 1 288 295.00 |
DX Trade payables and related accounts | 48 689.00 | | | 48 689.00 |
DY Tax and social security liabilities | 103 198.00 | | | 103 198.00 |
EA Other liabilities | 124 024.00 | | | 124 024.00 |
EC TOTAL (IV) | 5 624 637.00 | | | 5 624 637.00 |
EE Grand total (I to V) | 14 595 621.00 | | | 14 595 621.00 |
EG Accrued income and payables due within one year | 1 948 324.00 | | | 1 948 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 738 639.00 | | 738 639.00 | 738 639.00 |
FJ Net sales | 738 639.00 | | 738 639.00 | 738 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 834.00 | |
FQ Other income | | | 6 816.00 | |
FR Total operating income (I) | | | 752 289.00 | |
FW Other purchases and external expenses | | | 76 141.00 | |
FX Taxes, duties, and similar payments | | | 11 245.00 | |
FY Salaries and Wages | | | 284 011.00 | |
FZ Social Security Contributions | | | 107 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 486 587.00 | |
GG - OPERATING RESULT (I - II) | | | 265 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 574.00 | |
GL Other interest and similar income | | | 14 525.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 474 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | 96 198.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 97 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 834.00 | | | 6 834.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 37 608.00 | | | 37 608.00 |
HG Exceptional depreciation and provisions | 44 259.00 | | | 44 259.00 |
HH Total exceptional expenses (VIII) | 81 867.00 | | | 81 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 867.00 | | | -46 867.00 |
HK Income tax | -192 126.00 | | | -192 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 389.00 | | | 1 261 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 385.00 | | | 473 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 004.00 | | | 788 004.00 |
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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 | 11 987 438.00 | | 90 820.00 | 11 987 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 988 457.00 | |
I4 DECREASES Grand Total | | 43 900.00 | 12 034 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 900.00 | 45 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 987 438.00 | | 1 020.00 | 11 987 438.00 |
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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 | | 6 700.00 | 6 292.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 700.00 | 6 292.00 | |
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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 | 48 355.00 | 44 259.00 | | 48 355.00 |
6X Other provisions for depreciation | | 810.00 | | |
7B Total provisions for depreciation | | 810.00 | | |
7C Grand total | 48 355.00 | 45 069.00 | | 48 355.00 |
UG - Financial | | 810.00 | | |
UJ - Exceptional | | 44 259.00 | | |
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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 | 48 689.00 | 48 689.00 | | 48 689.00 |
8C Staff and Related Accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
8D Social Security and Other Social Organizations | 24 756.00 | 24 756.00 | | 24 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 024.00 | 124 024.00 | | 124 024.00 |
UT Other financial assets | 23 762.00 | | | 23 762.00 |
UX Other trade receivables | 398 921.00 | | | 398 921.00 |
VB VAT | 8 138.00 | | | 8 138.00 |
VC Group and associates | 942 871.00 | | | 942 871.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 4 059 657.00 | 383 344.00 | 1 481 470.00 | 4 059 657.00 |
VI Group and Associates | 1 288 295.00 | 1 288 295.00 | | 1 288 295.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 436 670.00 | | | 436 670.00 |
VM Income taxes | 820 125.00 | | | 820 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 817.00 | 2 170 055.00 | 23 762.00 | 2 193 817.00 |
VW VAT | 57 333.00 | 57 333.00 | | 57 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 637.00 | 1 948 324.00 | 1 481 470.00 | 5 624 637.00 |
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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 | 7.00 | | | 7.00 |
