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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 | 34 437.00 | 1 971.00 | 32 466.00 | 34 437.00 |
BH Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
BJ TOTAL (I) | 12 023 320.00 | 1 971.00 | 12 021 350.00 | 12 023 320.00 |
BX Customers and related accounts | 149 968.00 | | 149 968.00 | 149 968.00 |
BZ Other receivables | 1 973 409.00 | | 1 973 409.00 | 1 973 409.00 |
CD Marketable securities | 300 000.00 | 9 900.00 | 290 100.00 | 300 000.00 |
CF Cash and cash equivalents | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 2 431 898.00 | 9 900.00 | 2 421 998.00 | 2 431 898.00 |
CO Grand total (0 to V) | 14 455 218.00 | 11 871.00 | 14 443 347.00 | 14 455 218.00 |
CU Other investments | 11 965 121.00 | | 11 965 121.00 | 11 965 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 623.00 | | | 144 623.00 |
DB Share, merger, contribution premiums, etc. | 4 633 316.00 | | | 4 633 316.00 |
DD Legal reserve (1) | 14 462.00 | | | 14 462.00 |
DG Other reserves | 4 085 970.00 | | | 4 085 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 437.00 | | | 698 437.00 |
DK Regulated provisions | 136 874.00 | | | 136 874.00 |
DL TOTAL (I) | 9 713 681.00 | | | 9 713 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 679 982.00 | | | 3 679 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 301.00 | | | 791 301.00 |
DX Trade payables and related accounts | 25 233.00 | | | 25 233.00 |
DY Tax and social security liabilities | 104 949.00 | | | 104 949.00 |
EA Other liabilities | 128 202.00 | | | 128 202.00 |
EC TOTAL (IV) | 4 729 666.00 | | | 4 729 666.00 |
EE Grand total (I to V) | 14 443 347.00 | | | 14 443 347.00 |
EG Accrued income and payables due within one year | 1 418 652.00 | | | 1 418 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | 732 482.00 | | 732 482.00 | 732 482.00 |
FJ Net sales | 732 482.00 | | 732 482.00 | 732 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 265.00 | |
FQ Other income | | | 28 618.00 | |
FR Total operating income (I) | | | 783 365.00 | |
FW Other purchases and external expenses | | | 78 707.00 | |
FX Taxes, duties, and similar payments | | | 21 823.00 | |
FY Salaries and Wages | | | 291 497.00 | |
FZ Social Security Contributions | | | 110 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 511 422.00 | |
GG - OPERATING RESULT (I - II) | | | 271 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 850.00 | |
GL Other interest and similar income | | | 15 388.00 | |
GP Total financial income (V) | | | 485 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 090.00 | |
GR Interest and similar expenses | | | 81 548.00 | |
GU Total financial expenses (VI) | | | 90 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 265.00 | | | 22 265.00 |
HB Exceptional income from capital transactions | 34 437.00 | | | 34 437.00 |
HD Total exceptional income (VII) | 34 437.00 | | | 34 437.00 |
HF Exceptional expenses on capital transactions | 38 913.00 | | | 38 913.00 |
HG Exceptional depreciation and provisions | 44 259.00 | | | 44 259.00 |
HH Total exceptional expenses (VIII) | 83 172.00 | | | 83 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 736.00 | | | -48 736.00 |
HK Income tax | -80 630.00 | | | -80 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 039.00 | | | 1 303 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 602.00 | | | 604 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 437.00 | | | 698 437.00 |
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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 | 12 034 357.00 | | 34 863.00 | 12 034 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 988 883.00 | |
I4 DECREASES Grand Total | | 45 900.00 | 12 023 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 900.00 | 34 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 900.00 | | 34 437.00 | 45 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 988 457.00 | | 426.00 | 11 988 457.00 |
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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 | 408.00 | 8 550.00 | 6 987.00 | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 8 550.00 | 6 987.00 | 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 614.00 | 44 259.00 | | 92 614.00 |
6X Other provisions for depreciation | 810.00 | 9 090.00 | | 810.00 |
7B Total provisions for depreciation | 810.00 | 9 090.00 | | 810.00 |
7C Grand total | 93 424.00 | 53 349.00 | | 93 424.00 |
UG - Financial | | 9 090.00 | | |
UJ - Exceptional | | 44 259.00 | | |
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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 | 25 233.00 | 25 233.00 | | 25 233.00 |
8C Staff and Related Accounts | 17 102.00 | 17 102.00 | | 17 102.00 |
8D Social Security and Other Social Organizations | 25 702.00 | 25 702.00 | | 25 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 202.00 | 128 202.00 | | 128 202.00 |
UT Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
UX Other trade receivables | 149 968.00 | 149 968.00 | | 149 968.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 865.00 | 8 865.00 | | 8 865.00 |
VC Group and associates | 1 474 710.00 | 1 474 710.00 | | 1 474 710.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 3 679 102.00 | 368 088.00 | 1 497 103.00 | 3 679 102.00 |
VI Group and Associates | 791 301.00 | 791 301.00 | | 791 301.00 |
VK Loans repaid during the year | 380 152.00 | | | 380 152.00 |
VM Income taxes | 487 616.00 | 487 616.00 | | 487 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 121.00 | 10 121.00 | | 10 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 139.00 | 2 123 376.00 | 23 762.00 | 2 147 139.00 |
VW VAT | 52 023.00 | 52 023.00 | | 52 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 666.00 | 1 418 652.00 | 1 497 103.00 | 4 729 666.00 |
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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 | 7.00 | | | 7.00 |
