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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 | 1 407.00 | 26.00 | 1 381.00 | 1 407.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 9 969 464.00 | 26.00 | 9 969 438.00 | 9 969 464.00 |
BX Customers and related accounts | 144 398.00 | | 144 398.00 | 144 398.00 |
BZ Other receivables | 5 172 176.00 | 442 414.00 | 4 729 761.00 | 5 172 176.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 41 448.00 | | 41 448.00 | 41 448.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 5 458 667.00 | 442 414.00 | 5 016 252.00 | 5 458 667.00 |
CO Grand total (0 to V) | 15 428 132.00 | 442 440.00 | 14 985 691.00 | 15 428 132.00 |
CP Shares due in less than one year | 5 128 243.00 | | | 5 128 243.00 |
CS Evaluated investments - equity method | 9 948 057.00 | | 9 948 057.00 | 9 948 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 408 000.00 | 9 408 000.00 | | 9 408 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 940 800.00 | 940 800.00 | | 940 800.00 |
DG Other reserves | 1 799 959.00 | 1 248 568.00 | | 1 799 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 622.00 | 551 390.00 | | 476 622.00 |
DL TOTAL (I) | 12 769 381.00 | 12 292 759.00 | | 12 769 381.00 |
DU Loans and Debts from Credit Institutions (3) | 978 815.00 | 400 270.00 | | 978 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 038.00 | 1 633 905.00 | | 1 091 038.00 |
DX Trade payables and related accounts | 7 131.00 | 7 218.00 | | 7 131.00 |
DY Tax and social security liabilities | 27 744.00 | 66 267.00 | | 27 744.00 |
EA Other liabilities | 111 581.00 | 32 110.00 | | 111 581.00 |
EC TOTAL (IV) | 2 216 309.00 | 2 139 772.00 | | 2 216 309.00 |
EE Grand total (I to V) | 14 985 691.00 | 14 432 531.00 | | 14 985 691.00 |
EG Accrued income and payables due within one year | | 1 739 772.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
EI Including equity loans | 1 091 038.00 | | | 1 091 038.00 |
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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 | | | 605 347.00 | |
FJ Net sales | | | 605 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 349.00 | |
FW Other purchases and external expenses | | | 99 198.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 304 809.00 | |
FZ Social Security Contributions | | | 23 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 429 029.00 | |
GG - OPERATING RESULT (I - II) | | | 176 319.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 444 413.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 41 903.00 | |
GP Total financial income (V) | | | 486 317.00 | |
GR Interest and similar expenses | | | 128 754.00 | |
GU Total financial expenses (VI) | | | 128 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 495.00 | 34 495.00 | | 34 495.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 34 495.00 | | | 34 495.00 |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 3 750.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 495.00 | -3 750.00 | | 30 495.00 |
HK Income tax | 87 755.00 | 96 374.00 | | 87 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 161.00 | 1 005 828.00 | | 1 126 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 539.00 | 454 438.00 | | 649 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 622.00 | 551 390.00 | | 476 622.00 |
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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 | 9 575 051.00 | | 398 412.00 | 9 575 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 968 057.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 9 969 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575 051.00 | | 397 005.00 | 9 575 051.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 480 318.00 | | 37 903.00 | 480 318.00 |
7B Total provisions for depreciation | 484 318.00 | | 41 903.00 | 484 318.00 |
7C Grand total | 484 318.00 | | 41 903.00 | 484 318.00 |
UG - Financial | | | 41 903.00 | |
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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 | 7 131.00 | 7 131.00 | | 7 131.00 |
8C Staff and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 581.00 | 111 581.00 | | 111 581.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 144 398.00 | 144 398.00 | | 144 398.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VC Group and associates | 5 128 243.00 | | 5 128 243.00 | 5 128 243.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 977 288.00 | 132 185.00 | 765 102.00 | 977 288.00 |
VI Group and Associates | 1 091 038.00 | | | 1 091 038.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 97 711.00 | | | 97 711.00 |
VM Income taxes | 42 745.00 | 42 745.00 | | 42 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 219.00 | 188 976.00 | 5 148 243.00 | 5 337 219.00 |
VW VAT | 15 136.00 | 15 136.00 | | 15 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 309.00 | 280 169.00 | 765 102.00 | 2 216 309.00 |
