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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 461.00 | 69 715.00 | 44 746.00 | 114 461.00 |
AT Other tangible assets | 140 045.00 | 99 676.00 | 40 369.00 | 140 045.00 |
BB Receivables related to investments | 5 609 948.00 | | 5 609 948.00 | 5 609 948.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 10 355 808.00 | 169 391.00 | 10 186 417.00 | 10 355 808.00 |
BX Customers and related accounts | 1 390 880.00 | | 1 390 880.00 | 1 390 880.00 |
BZ Other receivables | 454 702.00 | | 454 702.00 | 454 702.00 |
CF Cash and cash equivalents | 1 062 848.00 | | 1 062 848.00 | 1 062 848.00 |
CH Prepaid expenses | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 2 926 162.00 | | 2 926 162.00 | 2 926 162.00 |
CO Grand total (0 to V) | 13 281 970.00 | 169 391.00 | 13 112 579.00 | 13 281 970.00 |
CP Shares due in less than one year | 5 623 097.00 | | | 5 623 097.00 |
CU Other investments | 4 478 205.00 | | 4 478 205.00 | 4 478 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 016 000.00 | 2 016 000.00 | | 2 016 000.00 |
DD Legal reserve (1) | 48 831.00 | 33 699.00 | | 48 831.00 |
DH Retained earnings | 1 065 464.00 | 977 957.00 | | 1 065 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 438.00 | 302 639.00 | | 200 438.00 |
DL TOTAL (I) | 3 330 732.00 | 3 330 295.00 | | 3 330 732.00 |
DU Loans and Debts from Credit Institutions (3) | 9 672.00 | 24 216.00 | | 9 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 270 434.00 | 8 407 094.00 | | 9 270 434.00 |
DX Trade payables and related accounts | 198 626.00 | 196 651.00 | | 198 626.00 |
DY Tax and social security liabilities | 302 966.00 | 251 532.00 | | 302 966.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 9 781 847.00 | 8 879 642.00 | | 9 781 847.00 |
EE Grand total (I to V) | 13 112 579.00 | 12 209 936.00 | | 13 112 579.00 |
EG Accrued income and payables due within one year | 9 772 642.00 | 8 870 117.00 | | 9 772 642.00 |
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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 | 187 350.00 | | 187 350.00 | 187 350.00 |
FJ Net sales | 187 350.00 | | 187 350.00 | 187 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 101.00 | |
FW Other purchases and external expenses | | | 300 532.00 | |
FX Taxes, duties, and similar payments | | | 16 525.00 | |
FY Salaries and Wages | | | 247 263.00 | |
FZ Social Security Contributions | | | 64 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 654 573.00 | |
GG - OPERATING RESULT (I - II) | | | -460 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 391.00 | |
GL Other interest and similar income | | | 193 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 984.00 | |
GP Total financial income (V) | | | 769 834.00 | |
GR Interest and similar expenses | | | 131 691.00 | |
GU Total financial expenses (VI) | | | 131 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 704.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 704.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -704.00 | | -68.00 |
HK Income tax | -22 835.00 | -89 883.00 | | -22 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 934.00 | 1 021 683.00 | | 963 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 497.00 | 719 044.00 | | 763 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 438.00 | 302 639.00 | | 200 438.00 |
HP References: Equipment leasing | 6 267.00 | 6 267.00 | | 6 267.00 |
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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 | 9 569 896.00 | | 788 868.00 | 9 569 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 101 302.00 | |
I4 DECREASES Grand Total | | 2 956.00 | 10 355 808.00 | |
IO DECREASES Total including other intangible assets | | | 114 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 956.00 | 140 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 461.00 | | | 114 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 102.00 | | 3 898.00 | 139 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 316 333.00 | | 784 969.00 | 9 316 333.00 |
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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 | 146 379.00 | 25 968.00 | 2 956.00 | 146 379.00 |
PE DEPRECIATION Total including other intangible assets | 65 904.00 | 3 812.00 | | 65 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 475.00 | 22 157.00 | 2 956.00 | 80 475.00 |
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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 | 7 984.00 | | 7 984.00 | 7 984.00 |
7C Grand total | 7 984.00 | | 7 984.00 | 7 984.00 |
UG - Financial | | | 7 984.00 | |
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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 | 9 264 300.00 | 9 264 300.00 | | 9 264 300.00 |
8B Suppliers and Related Accounts | 198 626.00 | 198 626.00 | | 198 626.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UL Receivables related to investments | 5 609 948.00 | 5 609 948.00 | | 5 609 948.00 |
UT Other financial assets | 13 149.00 | 13 149.00 | | 13 149.00 |
UX Other trade receivables | 1 390 880.00 | 1 390 880.00 | | 1 390 880.00 |
VB VAT | 48 408.00 | 48 408.00 | | 48 408.00 |
VC Group and associates | 393 934.00 | 393 934.00 | | 393 934.00 |
VG Loans with a maturity of up to one year at origin | 9 672.00 | 9 672.00 | | 9 672.00 |
VI Group and Associates | 6 135.00 | 6 135.00 | | 6 135.00 |
VJ Loans taken out during the year | 1 570 218.00 | | | 1 570 218.00 |
VK Loans repaid during the year | 717 333.00 | | | 717 333.00 |
VM Income taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
VS Prepaid expenses | 17 733.00 | 17 733.00 | | 17 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 486 412.00 | 7 486 412.00 | | 7 486 412.00 |
VW VAT | 235 545.00 | 235 545.00 | | 235 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 781 847.00 | 9 781 847.00 | | 9 781 847.00 |
