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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 | 878.00 | 119.00 | 758.00 | 878.00 |
AR Technical installations, industrial equipment and tools | 1 692.00 | 904.00 | 788.00 | 1 692.00 |
AT Other tangible assets | 265 047.00 | 32 773.00 | 232 274.00 | 265 047.00 |
BB Receivables related to investments | 840 162.00 | | 840 162.00 | 840 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 683 487.00 | 33 796.00 | 5 649 691.00 | 5 683 487.00 |
BX Customers and related accounts | 153 550.00 | | 153 550.00 | 153 550.00 |
BZ Other receivables | 14 737.00 | | 14 737.00 | 14 737.00 |
CF Cash and cash equivalents | 96 422.00 | | 96 422.00 | 96 422.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 267 139.00 | | 267 139.00 | 267 139.00 |
CO Grand total (0 to V) | 5 950 626.00 | 33 796.00 | 5 916 830.00 | 5 950 626.00 |
CP Shares due in less than one year | 840 162.00 | | | 840 162.00 |
CU Other investments | 4 575 709.00 | | 4 575 709.00 | 4 575 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 035.00 | 4 510 035.00 | | 4 510 035.00 |
DH Retained earnings | -429 430.00 | -461 415.00 | | -429 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 296.00 | 31 985.00 | | 26 296.00 |
DL TOTAL (I) | 4 106 901.00 | 4 080 605.00 | | 4 106 901.00 |
DU Loans and Debts from Credit Institutions (3) | 376 719.00 | 206 508.00 | | 376 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 240.00 | 656 514.00 | | 1 039 240.00 |
DX Trade payables and related accounts | 37 541.00 | 7 719.00 | | 37 541.00 |
DY Tax and social security liabilities | 76 589.00 | 123 725.00 | | 76 589.00 |
EA Other liabilities | 279 840.00 | | | 279 840.00 |
EC TOTAL (IV) | 1 809 929.00 | 994 467.00 | | 1 809 929.00 |
EE Grand total (I to V) | 5 916 830.00 | 5 075 072.00 | | 5 916 830.00 |
EG Accrued income and payables due within one year | 1 497 281.00 | 817 269.00 | | 1 497 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 1 334.00 | | 1 080.00 |
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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 | 649 710.00 | | 649 710.00 | 649 710.00 |
FJ Net sales | 649 710.00 | | 649 710.00 | 649 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 497.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 670 666.00 | |
FW Other purchases and external expenses | | | 319 508.00 | |
FX Taxes, duties, and similar payments | | | 20 700.00 | |
FY Salaries and Wages | | | 189 703.00 | |
FZ Social Security Contributions | | | 65 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 023.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 618 580.00 | |
GG - OPERATING RESULT (I - II) | | | 52 086.00 | |
GL Other interest and similar income | | | 10 764.00 | |
GP Total financial income (V) | | | 10 764.00 | |
GR Interest and similar expenses | | | 14 054.00 | |
GU Total financial expenses (VI) | | | 14 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 497.00 | 21 736.00 | | 19 497.00 |
A2 TOTAL ASSETS | 33 222.00 | 31 159.00 | | 33 222.00 |
HA Exceptional income from management transactions | 1 399.00 | 3 128.00 | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | 3 128.00 | | 1 399.00 |
HE Exceptional expenses on management operations | 9 649.00 | 102.00 | | 9 649.00 |
HF Exceptional expenses on capital transactions | | 1 508.00 | | |
HH Total exceptional expenses (VIII) | 9 649.00 | 1 610.00 | | 9 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 250.00 | 1 517.00 | | -8 250.00 |
HK Income tax | 14 250.00 | 10 844.00 | | 14 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 829.00 | 470 884.00 | | 682 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 533.00 | 438 899.00 | | 656 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 296.00 | 31 985.00 | | 26 296.00 |
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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 | 4 847 567.00 | | 1 338 763.00 | 4 847 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 501 765.00 | 5 415 871.00 | |
I4 DECREASES Grand Total | | 502 843.00 | 5 683 487.00 | |
IO DECREASES Total including other intangible assets | | | 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078.00 | 266 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 933.00 | | 217 884.00 | 49 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797 634.00 | | 1 120 002.00 | 4 797 634.00 |
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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 | 11 851.00 | 23 023.00 | 1 078.00 | 11 851.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 851.00 | 22 904.00 | 1 078.00 | 11 851.00 |
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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 | 975 946.00 | 975 946.00 | | 975 946.00 |
8B Suppliers and Related Accounts | 37 541.00 | 37 541.00 | | 37 541.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 28 679.00 | 28 679.00 | | 28 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 840.00 | 279 840.00 | | 279 840.00 |
UL Receivables related to investments | 840 162.00 | 840 162.00 | | 840 162.00 |
UX Other trade receivables | 153 550.00 | 153 550.00 | | 153 550.00 |
VB VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 375 639.00 | 62 991.00 | 261 089.00 | 375 639.00 |
VI Group and Associates | 63 293.00 | 63 293.00 | | 63 293.00 |
VK Loans repaid during the year | 47 939.00 | | | 47 939.00 |
VM Income taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 879.00 | 1 010 879.00 | | 1 010 879.00 |
VW VAT | 35 389.00 | 35 389.00 | | 35 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 929.00 | 1 497 281.00 | 261 089.00 | 1 809 929.00 |
