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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 | 6 221.00 | 2 201.00 | 4 019.00 | 6 221.00 |
AT Other tangible assets | 25 136.00 | 12 986.00 | 12 150.00 | 25 136.00 |
BH Other financial assets | 114 738.00 | | 114 738.00 | 114 738.00 |
BJ TOTAL (I) | 4 132 417.00 | 15 188.00 | 4 117 229.00 | 4 132 417.00 |
BX Customers and related accounts | 204 864.00 | | 204 864.00 | 204 864.00 |
BZ Other receivables | 2 699 200.00 | | 2 699 200.00 | 2 699 200.00 |
CF Cash and cash equivalents | 59 293.00 | | 59 293.00 | 59 293.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 2 967 230.00 | | 2 967 230.00 | 2 967 230.00 |
CO Grand total (0 to V) | 7 099 647.00 | 15 188.00 | 7 084 459.00 | 7 099 647.00 |
CU Other investments | 3 986 321.00 | | 3 986 321.00 | 3 986 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 333.00 | 40 000.00 | | 40 333.00 |
DB Share, merger, contribution premiums, etc. | 277 302.00 | 33 000.00 | | 277 302.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 041 082.00 | 4 242 110.00 | | 5 041 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 772.00 | 1 071 894.00 | | 803 772.00 |
DL TOTAL (I) | 6 166 490.00 | 5 391 004.00 | | 6 166 490.00 |
DU Loans and Debts from Credit Institutions (3) | 590 203.00 | 876 525.00 | | 590 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 767.00 | | | 183 767.00 |
DX Trade payables and related accounts | 75 569.00 | 26 875.00 | | 75 569.00 |
DY Tax and social security liabilities | 55 214.00 | 28 804.00 | | 55 214.00 |
EA Other liabilities | 13 214.00 | 28 686.00 | | 13 214.00 |
EC TOTAL (IV) | 917 968.00 | 960 889.00 | | 917 968.00 |
EE Grand total (I to V) | 7 084 459.00 | 6 351 893.00 | | 7 084 459.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 610 760.00 | |
FJ Net sales | | | 610 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 161 565.00 | |
FR Total operating income (I) | | | 772 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 695 095.00 | |
FX Taxes, duties, and similar payments | | | 28 561.00 | |
FY Salaries and Wages | | | 148 118.00 | |
FZ Social Security Contributions | | | 69 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 943 959.00 | |
GG - OPERATING RESULT (I - II) | | | -171 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 429.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 703.00 | |
GP Total financial income (V) | | | 1 016 132.00 | |
GR Interest and similar expenses | | | 31 630.00 | |
GU Total financial expenses (VI) | | | 31 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 017.00 | 39.00 | | 5 017.00 |
HB Exceptional income from capital transactions | | 12 100.00 | | |
HD Total exceptional income (VII) | 5 017.00 | 12 139.00 | | 5 017.00 |
HE Exceptional expenses on management operations | 11 982.00 | 5 032.00 | | 11 982.00 |
HF Exceptional expenses on capital transactions | 2 631.00 | 12 100.00 | | 2 631.00 |
HH Total exceptional expenses (VIII) | 14 613.00 | 17 132.00 | | 14 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 596.00 | -4 992.00 | | -9 596.00 |
HK Income tax | | 3 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 975.00 | 1 870 467.00 | | 1 793 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 202.00 | 798 573.00 | | 990 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 773.00 | 1 071 894.00 | | 803 773.00 |
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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 | 3 872 506.00 | | 463 826.00 | 3 872 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 4 101 060.00 | |
I4 DECREASES Grand Total | | 203 914.00 | 4 132 418.00 | |
IO DECREASES Total including other intangible assets | | | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 914.00 | 25 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | 4 493.00 | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 735.00 | | 1 316.00 | 27 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843 043.00 | | 458 017.00 | 3 843 043.00 |
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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 | 13 979.00 | 2 493.00 | 1 284.00 | 13 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 474.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 251.00 | 2 019.00 | 1 284.00 | 12 251.00 |
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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 | 75 570.00 | 75 570.00 | | 75 570.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 214.00 | 13 214.00 | | 13 214.00 |
UT Other financial assets | 114 738.00 | | 114 738.00 | 114 738.00 |
UX Other trade receivables | 204 864.00 | 204 864.00 | | 204 864.00 |
VB VAT | 42 524.00 | 42 524.00 | | 42 524.00 |
VC Group and associates | 2 652 469.00 | 2 652 469.00 | | 2 652 469.00 |
VH Loans with a maturity of more than one year at origin | 590 203.00 | 177 238.00 | 412 965.00 | 590 203.00 |
VI Group and Associates | 183 767.00 | 183 767.00 | | 183 767.00 |
VK Loans repaid during the year | 285 660.00 | | | 285 660.00 |
VM Income taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
VN Other taxes, similar payments | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 675.00 | 2 907 936.00 | 114 738.00 | 3 022 675.00 |
VW VAT | 45 290.00 | 45 290.00 | | 45 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 969.00 | 505 004.00 | 412 965.00 | 917 969.00 |
