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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 | 8 238.00 | 7 853.00 | 385.00 | 8 238.00 |
AT Other tangible assets | 17 206.00 | 14 505.00 | 2 701.00 | 17 206.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 908 540.00 | 22 358.00 | 886 182.00 | 908 540.00 |
BX Customers and related accounts | 1 689 288.00 | | 1 689 288.00 | 1 689 288.00 |
BZ Other receivables | 4 154 610.00 | | 4 154 610.00 | 4 154 610.00 |
CD Marketable securities | 152 556.00 | | 152 556.00 | 152 556.00 |
CF Cash and cash equivalents | 35 590.00 | | 35 590.00 | 35 590.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 6 037 220.00 | | 6 037 220.00 | 6 037 220.00 |
CO Grand total (0 to V) | 6 945 759.00 | 22 358.00 | 6 923 402.00 | 6 945 759.00 |
CU Other investments | 875 016.00 | | 875 016.00 | 875 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 212 408.00 | 1 212 408.00 | | 1 212 408.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 033 434.00 | 756 994.00 | | 1 033 434.00 |
DH Retained earnings | 43 263.00 | 43 263.00 | | 43 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 316.00 | 276 440.00 | | 36 316.00 |
DL TOTAL (I) | 2 413 421.00 | 2 377 105.00 | | 2 413 421.00 |
DU Loans and Debts from Credit Institutions (3) | 86 249.00 | 195 548.00 | | 86 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830 092.00 | 3 510 021.00 | | 3 830 092.00 |
DX Trade payables and related accounts | 204 108.00 | 132 631.00 | | 204 108.00 |
DY Tax and social security liabilities | 319 433.00 | 369 330.00 | | 319 433.00 |
EA Other liabilities | 70 098.00 | 177.00 | | 70 098.00 |
EC TOTAL (IV) | 4 509 980.00 | 4 207 707.00 | | 4 509 980.00 |
EE Grand total (I to V) | 6 923 402.00 | 6 584 812.00 | | 6 923 402.00 |
EI Including equity loans | 3 830 092.00 | | | 3 830 092.00 |
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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 | 508 057.00 | | 508 057.00 | 508 057.00 |
FJ Net sales | 508 057.00 | | 508 057.00 | 508 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 10 043.00 | |
FR Total operating income (I) | | | 518 847.00 | |
FW Other purchases and external expenses | | | 175 965.00 | |
FX Taxes, duties, and similar payments | | | 22 381.00 | |
FY Salaries and Wages | | | 250 652.00 | |
FZ Social Security Contributions | | | 51 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 501 975.00 | |
GG - OPERATING RESULT (I - II) | | | 16 873.00 | |
GH Attributed profit or transferred loss (III) | | | 16 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 719.00 | |
GL Other interest and similar income | | | 3 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 757.00 | |
GP Total financial income (V) | | | 109 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 699.00 | |
GU Total financial expenses (VI) | | | 59 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 970.00 | 682.00 | | 11 970.00 |
HB Exceptional income from capital transactions | | 2 148 000.00 | | |
HD Total exceptional income (VII) | 11 970.00 | 2 148 682.00 | | 11 970.00 |
HE Exceptional expenses on management operations | 59 282.00 | 1 225.00 | | 59 282.00 |
HF Exceptional expenses on capital transactions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 59 282.00 | 2 001 225.00 | | 59 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 312.00 | 147 457.00 | | -47 312.00 |
HK Income tax | | 145 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 272.00 | 3 089 026.00 | | 657 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 955.00 | 2 812 585.00 | | 620 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 316.00 | 276 440.00 | | 36 316.00 |
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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 | 908 540.00 | | | 908 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 096.00 | |
I4 DECREASES Grand Total | | | 908 540.00 | |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 206.00 | | | 17 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 096.00 | | | 883 096.00 |
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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 | 20 801.00 | 1 556.00 | | 20 801.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | | | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 948.00 | 1 556.00 | | 12 948.00 |
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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 | 66 757.00 | | 66 757.00 | 66 757.00 |
7B Total provisions for depreciation | 66 757.00 | | 66 757.00 | 66 757.00 |
7C Grand total | 66 757.00 | | 66 757.00 | 66 757.00 |
UG - Financial | | | 66 757.00 | |
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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 | 204 108.00 | 204 108.00 | | 204 108.00 |
8C Staff and Related Accounts | 30 209.00 | 30 209.00 | | 30 209.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 098.00 | 70 098.00 | | 70 098.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 1 689 288.00 | 1 689 288.00 | | 1 689 288.00 |
VB VAT | 43 575.00 | 43 575.00 | | 43 575.00 |
VC Group and associates | 3 851 595.00 | 3 851 595.00 | | 3 851 595.00 |
VG Loans with a maturity of up to one year at origin | 86 249.00 | 86 249.00 | | 86 249.00 |
VI Group and Associates | 3 830 092.00 | 3 830 092.00 | | 3 830 092.00 |
VK Loans repaid during the year | 109 074.00 | | | 109 074.00 |
VM Income taxes | 9 895.00 | 9 895.00 | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 546.00 | 249 546.00 | | 249 546.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 154.00 | 5 849 074.00 | 8 080.00 | 5 857 154.00 |
VW VAT | 284 368.00 | 284 368.00 | | 284 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 980.00 | 4 509 980.00 | | 4 509 980.00 |
