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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 | 14 089.00 | 3 393.00 | 10 695.00 | 14 089.00 |
BB Receivables related to investments | 100 846.00 | | 100 846.00 | 100 846.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 7 555 131.00 | 3 393.00 | 7 551 737.00 | 7 555 131.00 |
BX Customers and related accounts | 269 282.00 | | 269 282.00 | 269 282.00 |
BZ Other receivables | 1 060 575.00 | | 1 060 575.00 | 1 060 575.00 |
CF Cash and cash equivalents | 1 027 095.00 | | 1 027 095.00 | 1 027 095.00 |
CJ TOTAL (II) | 2 356 953.00 | | 2 356 953.00 | 2 356 953.00 |
CO Grand total (0 to V) | 9 912 084.00 | 3 393.00 | 9 908 690.00 | 9 912 084.00 |
CU Other investments | 7 300 195.00 | | 7 300 195.00 | 7 300 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 995.00 | | | 17 995.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 392.00 | | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 839.00 | | | 1 381 839.00 |
DK Regulated provisions | 132 703.00 | | | 132 703.00 |
DL TOTAL (I) | 1 640 530.00 | | | 1 640 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 826.00 | | | 3 032 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956 683.00 | | | 4 956 683.00 |
DX Trade payables and related accounts | 143 404.00 | | | 143 404.00 |
DY Tax and social security liabilities | 125 887.00 | | | 125 887.00 |
EA Other liabilities | 9 358.00 | | | 9 358.00 |
EC TOTAL (IV) | 8 268 159.00 | | | 8 268 159.00 |
EE Grand total (I to V) | 9 908 690.00 | | | 9 908 690.00 |
EG Accrued income and payables due within one year | 5 813 901.00 | | | 5 813 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 485 001.00 | | 485 001.00 | 485 001.00 |
FJ Net sales | 485 001.00 | | 485 001.00 | 485 001.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 3 984.00 | |
FR Total operating income (I) | | | 494 289.00 | |
FW Other purchases and external expenses | | | 218 278.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 127 866.00 | |
FZ Social Security Contributions | | | 41 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 396 929.00 | |
GG - OPERATING RESULT (I - II) | | | 97 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434 881.00 | |
GL Other interest and similar income | | | 13 979.00 | |
GP Total financial income (V) | | | 1 448 860.00 | |
GR Interest and similar expenses | | | 121 203.00 | |
GU Total financial expenses (VI) | | | 121 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 136.00 | | | 5 136.00 |
HF Exceptional expenses on capital transactions | 30 615.00 | | | 30 615.00 |
HG Exceptional depreciation and provisions | 61 828.00 | | | 61 828.00 |
HH Total exceptional expenses (VIII) | 92 443.00 | | | 92 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 443.00 | | | -92 443.00 |
HK Income tax | -49 266.00 | | | -49 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 149.00 | | | 1 943 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 310.00 | | | 561 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 839.00 | | | 1 381 839.00 |
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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 | 7 452 910.00 | | 102 220.00 | 7 452 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 541 042.00 | |
I4 DECREASES Grand Total | | | 7 555 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 715.00 | | 1 373.00 | 12 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440 195.00 | | 100 846.00 | 7 440 195.00 |
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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 | 840.00 | 2 553.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | 2 553.00 | | 840.00 |
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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 | 70 875.00 | 61 828.00 | | 70 875.00 |
7C Grand total | 70 875.00 | 61 828.00 | | 70 875.00 |
UJ - Exceptional | | 61 828.00 | | |
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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 | 10 864.00 | 2 009.00 | 8 855.00 | 10 864.00 |
8B Suppliers and Related Accounts | 143 404.00 | 143 404.00 | | 143 404.00 |
8C Staff and Related Accounts | 27 124.00 | 27 124.00 | | 27 124.00 |
8D Social Security and Other Social Organizations | 16 395.00 | 16 395.00 | | 16 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 358.00 | 9 358.00 | | 9 358.00 |
UL Receivables related to investments | 100 846.00 | | 100 846.00 | 100 846.00 |
UT Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 269 282.00 | 269 282.00 | | 269 282.00 |
VB VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VC Group and associates | 1 027 662.00 | 1 027 662.00 | | 1 027 662.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 3 032 713.00 | 587 310.00 | 2 355 403.00 | 3 032 713.00 |
VI Group and Associates | 4 945 818.00 | 4 945 818.00 | | 4 945 818.00 |
VK Loans repaid during the year | 309 655.00 | | | 309 655.00 |
VM Income taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
VP Miscellaneous | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 705.00 | 1 329 858.00 | 240 846.00 | 1 570 705.00 |
VW VAT | 78 914.00 | 78 914.00 | | 78 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 159.00 | 5 813 901.00 | 2 364 258.00 | 8 268 159.00 |
