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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 | 2 151.00 | 1 855.00 | 296.00 | 2 151.00 |
BH Other financial assets | 5 217 381.00 | | 5 217 381.00 | 5 217 381.00 |
BJ TOTAL (I) | 10 181 440.00 | 1 855.00 | 10 179 585.00 | 10 181 440.00 |
BX Customers and related accounts | 102 829.00 | | 102 829.00 | 102 829.00 |
BZ Other receivables | 1 612 989.00 | | 1 612 989.00 | 1 612 989.00 |
CD Marketable securities | 160 014.00 | 9 788.00 | 150 226.00 | 160 014.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 1 886 071.00 | 9 788.00 | 1 876 283.00 | 1 886 071.00 |
CO Grand total (0 to V) | 12 100 003.00 | 11 643.00 | 12 088 360.00 | 12 100 003.00 |
CU Other investments | 4 961 908.00 | | 4 961 908.00 | 4 961 908.00 |
CW Deferred expenses or loan issuance costs | 32 492.00 | | 32 492.00 | 32 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 096.00 | 198 096.00 | | 198 096.00 |
DB Share, merger, contribution premiums, etc. | 1 004 645.00 | 1 004 645.00 | | 1 004 645.00 |
DD Legal reserve (1) | 19 810.00 | 19 810.00 | | 19 810.00 |
DG Other reserves | 2 694 060.00 | 2 547 913.00 | | 2 694 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221 048.00 | 146 148.00 | | 2 221 048.00 |
DK Regulated provisions | 42 687.00 | 22 570.00 | | 42 687.00 |
DL TOTAL (I) | 6 180 347.00 | 3 939 181.00 | | 6 180 347.00 |
DT Other Bond Issues | 1 202 027.00 | 1 223 027.00 | | 1 202 027.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171 958.00 | 4 760 998.00 | | 4 171 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 841.00 | 1 050 052.00 | | 268 841.00 |
DX Trade payables and related accounts | 30 306.00 | 25 929.00 | | 30 306.00 |
DY Tax and social security liabilities | 164 940.00 | 83 997.00 | | 164 940.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EB Prepaid income (2) | 67 823.00 | | | 67 823.00 |
EC TOTAL (IV) | 5 908 013.00 | 7 144 002.00 | | 5 908 013.00 |
EE Grand total (I to V) | 12 088 360.00 | 11 083 183.00 | | 12 088 360.00 |
EG Accrued income and payables due within one year | 1 354 707.00 | 1 754 207.00 | | 1 354 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 168.00 | | 287.00 |
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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 | 943 967.00 | | 943 967.00 | 943 967.00 |
FJ Net sales | 943 967.00 | | 943 967.00 | 943 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 943 968.00 | |
FW Other purchases and external expenses | | | 306 247.00 | |
FX Taxes, duties, and similar payments | | | 26 913.00 | |
FY Salaries and Wages | | | 367 276.00 | |
FZ Social Security Contributions | | | 161 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 862 771.00 | |
GG - OPERATING RESULT (I - II) | | | 81 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 232 770.00 | |
GL Other interest and similar income | | | 5 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GP Total financial income (V) | | | 2 238 014.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 992.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 117 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 060.00 | | |
HB Exceptional income from capital transactions | 34 654.00 | | | 34 654.00 |
HD Total exceptional income (VII) | 34 654.00 | | | 34 654.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HF Exceptional expenses on capital transactions | 34 604.00 | | | 34 604.00 |
HG Exceptional depreciation and provisions | 20 118.00 | 19 413.00 | | 20 118.00 |
HH Total exceptional expenses (VIII) | 54 721.00 | 19 827.00 | | 54 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 067.00 | -19 827.00 | | -20 067.00 |
HK Income tax | -39 053.00 | -78 948.00 | | -39 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 636.00 | 841 680.00 | | 3 216 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 587.00 | 695 533.00 | | 995 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221 048.00 | 146 148.00 | | 2 221 048.00 |
HP References: Equipment leasing | 12 526.00 | 8 284.00 | | 12 526.00 |
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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 | 10 180 840.00 | | 6 383 916.00 | 10 180 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 348 662.00 | 10 179 289.00 | |
I4 DECREASES Grand Total | | 6 383 316.00 | 10 181 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 654.00 | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | 34 654.00 | 2 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 178 689.00 | | 6 349 262.00 | 10 178 689.00 |
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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 | 1 138.00 | 717.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 717.00 | | 1 138.00 |
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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 | 22 570.00 | 20 118.00 | | 22 570.00 |
6X Other provisions for depreciation | 9 925.00 | | 137.00 | 9 925.00 |
7B Total provisions for depreciation | 9 925.00 | | 137.00 | 9 925.00 |
7C Grand total | 32 495.00 | 20 118.00 | 137.00 | 32 495.00 |
UG - Financial | | | 137.00 | |
UJ - Exceptional | | 20 118.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 202 027.00 | | | 1 202 027.00 |
8A Miscellaneous Loans and Financial Debts | 12 600.00 | | | 12 600.00 |
8B Suppliers and Related Accounts | 30 306.00 | 30 306.00 | | 30 306.00 |
8C Staff and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8D Social Security and Other Social Organizations | 85 226.00 | 85 226.00 | | 85 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
8L Deferred income | 67 823.00 | 67 823.00 | | 67 823.00 |
UT Other financial assets | 5 217 381.00 | | 5 217 381.00 | 5 217 381.00 |
UX Other trade receivables | 102 829.00 | 102 829.00 | | 102 829.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VC Group and associates | 1 549 717.00 | 1 549 717.00 | | 1 549 717.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 4 171 671.00 | 832 991.00 | 3 235 685.00 | 4 171 671.00 |
VI Group and Associates | 256 241.00 | 256 241.00 | | 256 241.00 |
VK Loans repaid during the year | 586 538.00 | | | 586 538.00 |
VM Income taxes | 38 595.00 | 38 595.00 | | 38 595.00 |
VP Miscellaneous | 19 471.00 | 19 471.00 | | 19 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 654.00 | 21 654.00 | | 21 654.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 934 016.00 | 1 716 635.00 | 5 217 381.00 | 6 934 016.00 |
VW VAT | 44 505.00 | 44 505.00 | | 44 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908 013.00 | 1 354 707.00 | 3 235 685.00 | 5 908 013.00 |
