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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 | 104 746.00 | 78 457.00 | 26 289.00 | 104 746.00 |
AT Other tangible assets | 82 818.00 | 72 531.00 | 10 287.00 | 82 818.00 |
BH Other financial assets | 120 030.00 | | 120 030.00 | 120 030.00 |
BJ TOTAL (I) | 15 560 979.00 | 150 988.00 | 15 409 992.00 | 15 560 979.00 |
BX Customers and related accounts | 47 846.00 | | 47 846.00 | 47 846.00 |
BZ Other receivables | 13 441 923.00 | | 13 441 923.00 | 13 441 923.00 |
CF Cash and cash equivalents | 24 368.00 | | 24 368.00 | 24 368.00 |
CH Prepaid expenses | 65 834.00 | | 65 834.00 | 65 834.00 |
CJ TOTAL (II) | 13 579 971.00 | | 13 579 971.00 | 13 579 971.00 |
CO Grand total (0 to V) | 29 140 950.00 | 150 988.00 | 28 989 963.00 | 29 140 950.00 |
CU Other investments | 15 253 385.00 | | 15 253 385.00 | 15 253 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 9 686 575.00 | | | 9 686 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 913.00 | | | 1 667 913.00 |
DL TOTAL (I) | 11 519 489.00 | | | 11 519 489.00 |
DP Provisions for Risks | 137 338.00 | | | 137 338.00 |
DR TOTAL (IV) | 137 338.00 | | | 137 338.00 |
DU Loans and Debts from Credit Institutions (3) | 13 653 749.00 | | | 13 653 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047 018.00 | | | 3 047 018.00 |
DX Trade payables and related accounts | 236 066.00 | | | 236 066.00 |
DY Tax and social security liabilities | 201 903.00 | | | 201 903.00 |
EA Other liabilities | 194 400.00 | | | 194 400.00 |
EC TOTAL (IV) | 17 333 136.00 | | | 17 333 136.00 |
EE Grand total (I to V) | 28 989 963.00 | | | 28 989 963.00 |
EG Accrued income and payables due within one year | 12 870 706.00 | | | 12 870 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 509 194.00 | | | 5 509 194.00 |
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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 | 1 315 188.00 | | 1 315 188.00 | 1 315 188.00 |
FJ Net sales | 1 315 188.00 | | 1 315 188.00 | 1 315 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 317 371.00 | |
FW Other purchases and external expenses | | | 1 096 342.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 285 066.00 | |
FZ Social Security Contributions | | | 116 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 819.00 | |
GF Total Operating Expenses (II) | | | 1 556 616.00 | |
GG - OPERATING RESULT (I - II) | | | -239 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 031 379.00 | |
GL Other interest and similar income | | | 139 617.00 | |
GP Total financial income (V) | | | 2 170 996.00 | |
GR Interest and similar expenses | | | 267 565.00 | |
GU Total financial expenses (VI) | | | 267 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 37 351.00 | | | 37 351.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 137 338.00 | | | 137 338.00 |
HH Total exceptional expenses (VIII) | 140 338.00 | | | 140 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 986.00 | | | -102 986.00 |
HK Income tax | -106 713.00 | | | -106 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 718.00 | | | 3 525 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 805.00 | | | 1 857 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 913.00 | | | 1 667 913.00 |
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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 | 8 907 810.00 | | 6 675 389.00 | 8 907 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 373 415.00 | |
I4 DECREASES Grand Total | | 22 220.00 | 15 560 979.00 | |
IO DECREASES Total including other intangible assets | | 16 701.00 | 104 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 519.00 | 82 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 282.00 | | 21 165.00 | 100 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 103.00 | | 3 234.00 | 85 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722 425.00 | | 6 650 990.00 | 8 722 425.00 |
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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 | 127 389.00 | 45 819.00 | 22 220.00 | 127 389.00 |
PE DEPRECIATION Total including other intangible assets | 68 912.00 | 26 246.00 | 16 701.00 | 68 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 477.00 | 19 573.00 | 5 519.00 | 58 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 137 338.00 | | |
7C Grand total | | 137 338.00 | | |
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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 | | 236 066.00 | | |
8B Suppliers and Related Accounts | 236 066.00 | 236 066.00 | | 236 066.00 |
8C Staff and Related Accounts | 85 089.00 | 85 089.00 | | 85 089.00 |
8D Social Security and Other Social Organizations | 50 782.00 | 50 782.00 | | 50 782.00 |
8E Income Taxes | 57 029.00 | 57 029.00 | | 57 029.00 |
8J Fixed Asset Liabilities and Related Accounts | | 2 921 112.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 194 400.00 | 194 400.00 | | 194 400.00 |
UT Other financial assets | 120 030.00 | | 120 030.00 | 120 030.00 |
UX Other trade receivables | 47 846.00 | 47 846.00 | | 47 846.00 |
VB VAT | 63 364.00 | 63 364.00 | | 63 364.00 |
VC Group and associates | 12 713 874.00 | 11 413 874.00 | 1 300 000.00 | 12 713 874.00 |
VG Loans with a maturity of up to one year at origin | 7 309 194.00 | 7 309 194.00 | | 7 309 194.00 |
VH Loans with a maturity of more than one year at origin | 6 344 555.00 | 1 882 125.00 | 2 453 411.00 | 6 344 555.00 |
VI Group and Associates | 2 921 112.00 | 2 921 112.00 | | 2 921 112.00 |
VM Income taxes | 531 550.00 | 531 550.00 | | 531 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VS Prepaid expenses | 65 834.00 | 65 834.00 | | 65 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 549 727.00 | 12 129 697.00 | 1 420 030.00 | 13 549 727.00 |
VW VAT | 57 029.00 | 57 029.00 | | 57 029.00 |
VX Guaranteed Bonds | 9 003.00 | 9 003.00 | | 9 003.00 |
