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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 | 4 325.00 | 1 574.00 | 2 751.00 | 4 325.00 |
BB Receivables related to investments | 726 642.00 | | 726 642.00 | 726 642.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 8 071 448.00 | 1 574.00 | 8 069 874.00 | 8 071 448.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 192 079.00 | | 192 079.00 | 192 079.00 |
BZ Other receivables | 21 016.00 | | 21 016.00 | 21 016.00 |
CF Cash and cash equivalents | 257 842.00 | | 257 842.00 | 257 842.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 472 546.00 | | 472 546.00 | 472 546.00 |
CO Grand total (0 to V) | 8 543 994.00 | 1 574.00 | 8 542 421.00 | 8 543 994.00 |
CU Other investments | 7 339 678.00 | | 7 339 678.00 | 7 339 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 989 336.00 | | | 3 989 336.00 |
DD Legal reserve (1) | 71 953.00 | | | 71 953.00 |
DG Other reserves | 962 250.00 | | | 962 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 405.00 | | | 147 405.00 |
DK Regulated provisions | 17 822.00 | | | 17 822.00 |
DL TOTAL (I) | 5 188 766.00 | | | 5 188 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 680.00 | | | 1 403 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 081.00 | | | 1 722 081.00 |
DX Trade payables and related accounts | 55 538.00 | | | 55 538.00 |
DY Tax and social security liabilities | 155 991.00 | | | 155 991.00 |
EA Other liabilities | 16 365.00 | | | 16 365.00 |
EC TOTAL (IV) | 3 353 654.00 | | | 3 353 654.00 |
EE Grand total (I to V) | 8 542 421.00 | | | 8 542 421.00 |
EG Accrued income and payables due within one year | 2 298 058.00 | | | 2 298 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 990.00 | | | 49 990.00 |
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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 | 858 590.00 | | 858 590.00 | 858 590.00 |
FJ Net sales | 858 590.00 | | 858 590.00 | 858 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 421.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 884 054.00 | |
FW Other purchases and external expenses | | | 93 701.00 | |
FX Taxes, duties, and similar payments | | | 17 445.00 | |
FY Salaries and Wages | | | 478 439.00 | |
FZ Social Security Contributions | | | 196 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 787 304.00 | |
GG - OPERATING RESULT (I - II) | | | 96 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 287.00 | |
GK Income from other securities and fixed asset receivables | | | 4 937.00 | |
GP Total financial income (V) | | | 104 224.00 | |
GR Interest and similar expenses | | | 29 776.00 | |
GU Total financial expenses (VI) | | | 29 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 421.00 | | | 25 421.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HG Exceptional depreciation and provisions | 10 264.00 | | | 10 264.00 |
HH Total exceptional expenses (VIII) | 10 716.00 | | | 10 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 716.00 | | | -10 716.00 |
HK Income tax | 13 076.00 | | | 13 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 278.00 | | | 988 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 872.00 | | | 840 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 405.00 | | | 147 405.00 |
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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 | 6 893 752.00 | | 1 380 280.00 | 6 893 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 584.00 | 8 067 124.00 | |
I4 DECREASES Grand Total | | 202 584.00 | 8 071 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362.00 | | 962.00 | 3 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890 390.00 | | 1 379 318.00 | 6 890 390.00 |
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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 | 398.00 | 1 175.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 1 175.00 | | 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 558.00 | 10 264.00 | | 7 558.00 |
7C Grand total | 7 558.00 | 10 264.00 | | 7 558.00 |
UJ - Exceptional | | 10 264.00 | | |
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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 | 1 672 222.00 | 1 672 222.00 | | 1 672 222.00 |
8B Suppliers and Related Accounts | 55 538.00 | 55 538.00 | | 55 538.00 |
8C Staff and Related Accounts | 47 742.00 | 47 742.00 | | 47 742.00 |
8D Social Security and Other Social Organizations | 47 090.00 | 47 090.00 | | 47 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 365.00 | 16 365.00 | | 16 365.00 |
UL Receivables related to investments | 726 642.00 | | 726 642.00 | 726 642.00 |
UT Other financial assets | 804.00 | | 804.00 | 804.00 |
UX Other trade receivables | 192 079.00 | 192 079.00 | | 192 079.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VG Loans with a maturity of up to one year at origin | 49 990.00 | 49 990.00 | | 49 990.00 |
VH Loans with a maturity of more than one year at origin | 1 353 690.00 | 298 093.00 | 1 055 596.00 | 1 353 690.00 |
VI Group and Associates | 49 859.00 | 49 859.00 | | 49 859.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 287 058.00 | | | 287 058.00 |
VM Income taxes | 12 176.00 | 12 176.00 | | 12 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 540.00 | 214 095.00 | 727 446.00 | 941 540.00 |
VW VAT | 50 632.00 | 50 632.00 | | 50 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 654.00 | 2 298 058.00 | 1 055 596.00 | 3 353 654.00 |
