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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 800 272.00 | |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | | | 519 734.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 137 681.00 | 122 000.00 | 7 015 681.00 | 7 137 681.00 |
BX Customers and related accounts | 878 484.00 | | 878 484.00 | 878 484.00 |
BZ Other receivables | 28 787 977.00 | | 28 787 977.00 | 28 787 977.00 |
CF Cash and cash equivalents | 2 674 918.00 | | 2 674 918.00 | 2 674 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 341 380.00 | | 32 341 380.00 | 32 341 380.00 |
CO Grand total (0 to V) | 39 479 061.00 | 122 000.00 | 39 357 061.00 | 39 479 061.00 |
CU Other investments | 7 137 681.00 | 122 000.00 | 7 015 681.00 | 7 137 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 631.00 | 1 475 631.00 | | 1 475 631.00 |
DB Share, merger, contribution premiums, etc. | 3 339 208.00 | 3 339 208.00 | | 3 339 208.00 |
DD Legal reserve (1) | 148 995.00 | 148 995.00 | | 148 995.00 |
DG Other reserves | 2 260 874.00 | 1 603 458.00 | | 2 260 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 189.00 | 849 494.00 | | 1 284 189.00 |
DL TOTAL (I) | 8 508 900.00 | 7 416 788.00 | | 8 508 900.00 |
DR TOTAL (IV) | 1 027 839.00 | 802 097.00 | | 1 027 839.00 |
DS Convertible Bond Issues | 2 402.00 | 2 158.00 | | 2 402.00 |
DU Loans and Debts from Credit Institutions (3) | 24 190 447.00 | 17 470 746.00 | | 24 190 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535 402.00 | 4 657 931.00 | | 5 535 402.00 |
DX Trade payables and related accounts | 241 640.00 | 147 778.00 | | 241 640.00 |
DY Tax and social security liabilities | 878 268.00 | 767 652.00 | | 878 268.00 |
EA Other liabilities | | 250 000.00 | | |
EC TOTAL (IV) | 30 848 161.00 | 23 296 266.00 | | 30 848 161.00 |
EE Grand total (I to V) | 39 357 061.00 | 30 713 055.00 | | 39 357 061.00 |
EG Accrued income and payables due within one year | 18 793 207.00 | 15 859 544.00 | | 18 793 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883 287.00 | 1 072 361.00 | | 883 287.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 721 264.00 | 3 306 894.00 | | 5 721 264.00 |
P7 LIABILITIES - Retained Earnings | 420 320.00 | 344 110.00 | | 420 320.00 |
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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 | 2 584 000.00 | | 2 584 000.00 | 2 584 000.00 |
FJ Net sales | 2 584 000.00 | | 2 584 000.00 | 2 584 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 584 000.00 | |
FW Other purchases and external expenses | | | 376 538.00 | |
FX Taxes, duties, and similar payments | | | 49 232.00 | |
FY Salaries and Wages | | | 984 488.00 | |
FZ Social Security Contributions | | | 464 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631 747.00 | |
GF Total Operating Expenses (II) | | | 1 874 271.00 | |
GG - OPERATING RESULT (I - II) | | | 709 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 699.00 | |
GK Income from other securities and fixed asset receivables | | | 42 646.00 | |
GL Other interest and similar income | | | 47 257.00 | |
GP Total financial income (V) | | | 460 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 000.00 | |
GR Interest and similar expenses | | | 83 342.00 | |
GU Total financial expenses (VI) | | | 205 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 71 104.00 | | |
HA Exceptional income from management transactions | 25 582.00 | 45 389.00 | | 25 582.00 |
HB Exceptional income from capital transactions | 985 500.00 | | | 985 500.00 |
HD Total exceptional income (VII) | 1 011 082.00 | 45 389.00 | | 1 011 082.00 |
HE Exceptional expenses on management operations | 2 525.00 | 630.00 | | 2 525.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 312 525.00 | 630.00 | | 312 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 556.00 | 44 758.00 | | 698 556.00 |
HK Income tax | 379 356.00 | 553 499.00 | | 379 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 684.00 | 2 763 371.00 | | 4 055 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 495.00 | 1 913 877.00 | | 2 771 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 189.00 | 849 494.00 | | 1 284 189.00 |
R6 Group Income (Consolidated Net Income) | 5 798 626.00 | 3 455 635.00 | | 5 798 626.00 |
R7 Share of minority interests (Non-group income) | 77 361.00 | 148 741.00 | | 77 361.00 |
R8 Net income, group share (parent company share) | 5 721 261.00 | 3 306 894.00 | | 5 721 261.00 |
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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 | 7 615 156.00 | | 10 000.00 | 7 615 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 475.00 | 7 137 681.00 | |
I4 DECREASES Grand Total | | 487 475.00 | 7 137 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615 156.00 | | 10 000.00 | 7 615 156.00 |
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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 | | 122 000.00 | | |
7C Grand total | | 122 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 403.00 | 2 403.00 | | 2 403.00 |
8A Miscellaneous Loans and Financial Debts | 5 535 402.00 | 5 535 402.00 | | 5 535 402.00 |
8B Suppliers and Related Accounts | 241 640.00 | 241 640.00 | | 241 640.00 |
8C Staff and Related Accounts | 429 360.00 | 429 360.00 | | 429 360.00 |
8D Social Security and Other Social Organizations | 252 052.00 | 252 052.00 | | 252 052.00 |
UX Other trade receivables | 878 484.00 | 878 484.00 | | 878 484.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 27 689 411.00 | 27 689 411.00 | | 27 689 411.00 |
VG Loans with a maturity of up to one year at origin | 883 288.00 | 883 288.00 | | 883 288.00 |
VH Loans with a maturity of more than one year at origin | 23 307 160.00 | 11 252 206.00 | 12 054 954.00 | 23 307 160.00 |
VJ Loans taken out during the year | 14 533 400.00 | | | 14 533 400.00 |
VK Loans repaid during the year | 8 934 220.00 | | | 8 934 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 443.00 | 50 443.00 | | 50 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 666 462.00 | 29 666 462.00 | | 29 666 462.00 |
VW VAT | 146 414.00 | 146 414.00 | | 146 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 848 162.00 | 18 793 208.00 | 12 054 954.00 | 30 848 162.00 |
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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 | 4.00 | | | 4.00 |
