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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 | 614 021.00 | 92 541.00 | 521 480.00 | 614 021.00 |
AT Other tangible assets | 200 615.00 | 153 299.00 | 47 315.00 | 200 615.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 23 490 947.00 | 3 252 840.00 | 20 238 106.00 | 23 490 947.00 |
BT Goods | 8 541.00 | | 8 541.00 | 8 541.00 |
BX Customers and related accounts | 588 156.00 | | 588 156.00 | 588 156.00 |
BZ Other receivables | 4 301 048.00 | | 4 301 048.00 | 4 301 048.00 |
CF Cash and cash equivalents | 2 783 346.00 | | 2 783 346.00 | 2 783 346.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 7 693 377.00 | | 7 693 377.00 | 7 693 377.00 |
CO Grand total (0 to V) | 31 184 325.00 | 3 252 840.00 | 27 931 484.00 | 31 184 325.00 |
CU Other investments | 22 675 610.00 | 3 007 000.00 | 19 668 610.00 | 22 675 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 243 350.00 | 3 233 103.00 | | 3 243 350.00 |
DB Share, merger, contribution premiums, etc. | 11 193 747.00 | 11 203 994.00 | | 11 193 747.00 |
DD Legal reserve (1) | 323 309.00 | 196 222.00 | | 323 309.00 |
DG Other reserves | 2 026 442.00 | | | 2 026 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703 324.00 | 2 962 017.00 | | 2 703 324.00 |
DL TOTAL (I) | 19 490 173.00 | 17 595 337.00 | | 19 490 173.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451.00 | 9 324 852.00 | | 5 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 967 733.00 | 3 173 085.00 | | 7 967 733.00 |
DX Trade payables and related accounts | 286 051.00 | 469 554.00 | | 286 051.00 |
DY Tax and social security liabilities | 179 853.00 | 679 826.00 | | 179 853.00 |
EA Other liabilities | 2 221.00 | 3 841.00 | | 2 221.00 |
EC TOTAL (IV) | 8 441 310.00 | 13 651 161.00 | | 8 441 310.00 |
EE Grand total (I to V) | 27 931 484.00 | 31 246 498.00 | | 27 931 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 972 727.00 | | 972 727.00 | 972 727.00 |
FG Production sold - services | 1 559 060.00 | | 1 559 060.00 | 1 559 060.00 |
FJ Net sales | 2 531 788.00 | | 2 531 788.00 | 2 531 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 332.00 | |
FR Total operating income (I) | | | 2 549 121.00 | |
FS Purchases of goods (including customs duties) | | | 908 514.00 | |
FT Inventory change (goods) | | | 45 198.00 | |
FW Other purchases and external expenses | | | 1 600 262.00 | |
FX Taxes, duties, and similar payments | | | 58 669.00 | |
FY Salaries and Wages | | | 353 719.00 | |
FZ Social Security Contributions | | | 137 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 997.00 | |
GF Total Operating Expenses (II) | | | 3 155 158.00 | |
GG - OPERATING RESULT (I - II) | | | -606 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 664 623.00 | |
GL Other interest and similar income | | | 140 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 325 000.00 | |
GP Total financial income (V) | | | 5 129 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 200 681.00 | |
GU Total financial expenses (VI) | | | 200 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 929 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 3 060.00 | | 833.00 |
HB Exceptional income from capital transactions | 1 890 915.00 | 9 380.00 | | 1 890 915.00 |
HD Total exceptional income (VII) | 1 891 749.00 | 12 440.00 | | 1 891 749.00 |
HE Exceptional expenses on management operations | 3 685.00 | 8.00 | | 3 685.00 |
HF Exceptional expenses on capital transactions | 3 754 094.00 | | | 3 754 094.00 |
HH Total exceptional expenses (VIII) | 3 757 780.00 | 8.00 | | 3 757 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866 030.00 | 12 431.00 | | -1 866 030.00 |
HK Income tax | -246 343.00 | -185 711.00 | | -246 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 570 602.00 | 7 542 002.00 | | 9 570 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 867 277.00 | 4 579 984.00 | | 6 867 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703 324.00 | 2 962 017.00 | | 2 703 324.00 |
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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 | 26 214 352.00 | | 992 076.00 | 26 214 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 704 095.00 | 22 676 311.00 | |
I4 DECREASES Grand Total | | 3 715 480.00 | 23 490 948.00 | |
IO DECREASES Total including other intangible assets | | | 614 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 385.00 | 200 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 113.00 | | 559 909.00 | 54 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 617.00 | | 32 384.00 | 179 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 980 623.00 | | 399 783.00 | 25 980 623.00 |
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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 | 206 229.00 | 50 997.00 | 11 385.00 | 206 229.00 |
PE DEPRECIATION Total including other intangible assets | 50 863.00 | 41 678.00 | | 50 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 366.00 | 9 319.00 | 11 385.00 | 155 366.00 |
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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 | 5 332 000.00 | | 2 325 000.00 | 5 332 000.00 |
7C Grand total | 5 332 000.00 | | 2 325 000.00 | 5 332 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 325 000.00 | |
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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 | 3 215 507.00 | 60 507.00 | | 3 215 507.00 |
8B Suppliers and Related Accounts | 286 051.00 | 286 051.00 | | 286 051.00 |
8C Staff and Related Accounts | 34 411.00 | 34 411.00 | | 34 411.00 |
8D Social Security and Other Social Organizations | 38 750.00 | 38 750.00 | | 38 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 588 157.00 | 588 157.00 | | 588 157.00 |
UY Staff and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
VB VAT | 57 935.00 | 57 935.00 | | 57 935.00 |
VC Group and associates | 3 971 141.00 | 3 971 141.00 | | 3 971 141.00 |
VG Loans with a maturity of up to one year at origin | 5 452.00 | 5 452.00 | | 5 452.00 |
VI Group and Associates | 4 752 226.00 | 4 752 226.00 | | 4 752 226.00 |
VJ Loans taken out during the year | 3 155 000.00 | | | 3 155 000.00 |
VK Loans repaid during the year | 9 275 782.00 | | | 9 275 782.00 |
VM Income taxes | 224 821.00 | 224 821.00 | | 224 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 887.00 | 44 887.00 | | 44 887.00 |
VS Prepaid expenses | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902 190.00 | 4 901 490.00 | 700.00 | 4 902 190.00 |
VW VAT | 98 785.00 | 98 785.00 | | 98 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 441 311.00 | 5 286 311.00 | | 8 441 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
