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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 | 14 089.00 | 6 211.00 | 7 877.00 | 14 089.00 |
BB Receivables related to investments | 100 994.00 | | 100 994.00 | 100 994.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 7 555 278.00 | 6 211.00 | 7 549 067.00 | 7 555 278.00 |
BX Customers and related accounts | 196 857.00 | | 196 857.00 | 196 857.00 |
BZ Other receivables | 945 076.00 | | 945 076.00 | 945 076.00 |
CF Cash and cash equivalents | 650 873.00 | | 650 873.00 | 650 873.00 |
CJ TOTAL (II) | 1 792 807.00 | | 1 792 807.00 | 1 792 807.00 |
CO Grand total (0 to V) | 9 348 085.00 | 6 211.00 | 9 341 874.00 | 9 348 085.00 |
CU Other investments | 7 300 195.00 | | 7 300 195.00 | 7 300 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 995.00 | | | 17 995.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 289 831.00 | | | 1 289 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 906.00 | | | 434 906.00 |
DK Regulated provisions | 194 531.00 | | | 194 531.00 |
DL TOTAL (I) | 2 047 265.00 | | | 2 047 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 458.00 | | | 2 452 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655 470.00 | | | 4 655 470.00 |
DX Trade payables and related accounts | 105 056.00 | | | 105 056.00 |
DY Tax and social security liabilities | 80 164.00 | | | 80 164.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 7 294 609.00 | | | 7 294 609.00 |
EE Grand total (I to V) | 9 341 874.00 | | | 9 341 874.00 |
EG Accrued income and payables due within one year | 5 519 394.00 | | | 5 519 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 448 366.00 | | 448 366.00 | 448 366.00 |
FJ Net sales | 448 366.00 | | 448 366.00 | 448 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 451 563.00 | |
FW Other purchases and external expenses | | | 208 307.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
FY Salaries and Wages | | | 127 199.00 | |
FZ Social Security Contributions | | | 40 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 385 541.00 | |
GG - OPERATING RESULT (I - II) | | | 66 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GL Other interest and similar income | | | 13 982.00 | |
GP Total financial income (V) | | | 543 982.00 | |
GR Interest and similar expenses | | | 105 957.00 | |
GU Total financial expenses (VI) | | | 105 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | | | 3 115.00 |
HB Exceptional income from capital transactions | 8 514.00 | | | 8 514.00 |
HD Total exceptional income (VII) | 8 514.00 | | | 8 514.00 |
HF Exceptional expenses on capital transactions | 17 457.00 | | | 17 457.00 |
HG Exceptional depreciation and provisions | 61 828.00 | | | 61 828.00 |
HH Total exceptional expenses (VIII) | 79 285.00 | | | 79 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 770.00 | | | -70 770.00 |
HK Income tax | -1 630.00 | | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 060.00 | | | 1 004 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 154.00 | | | 569 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 906.00 | | | 434 906.00 |
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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 | 7 555 131.00 | | 994.00 | 7 555 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | 7 541 189.00 | |
I4 DECREASES Grand Total | | 846.00 | 7 555 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089.00 | | | 14 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541 042.00 | | 994.00 | 7 541 042.00 |
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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 | 3 393.00 | 2 817.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393.00 | 2 817.00 | | 3 393.00 |
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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 | 132 703.00 | 61 828.00 | | 132 703.00 |
7C Grand total | 132 703.00 | 61 828.00 | | 132 703.00 |
UJ - Exceptional | | 61 828.00 | | |
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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 | 8 855.00 | 8 855.00 | | 8 855.00 |
8B Suppliers and Related Accounts | 105 056.00 | 105 056.00 | | 105 056.00 |
8C Staff and Related Accounts | 17 093.00 | 17 093.00 | | 17 093.00 |
8D Social Security and Other Social Organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UL Receivables related to investments | 100 994.00 | | 100 994.00 | 100 994.00 |
UT Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 196 857.00 | 196 857.00 | | 196 857.00 |
VB VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VC Group and associates | 915 145.00 | 915 145.00 | | 915 145.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 2 452 310.00 | 677 096.00 | 1 775 214.00 | 2 452 310.00 |
VI Group and Associates | 4 646 615.00 | 4 646 615.00 | | 4 646 615.00 |
VK Loans repaid during the year | 580 982.00 | | | 580 982.00 |
VM Income taxes | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 928.00 | 1 141 933.00 | 240 994.00 | 1 382 928.00 |
VW VAT | 44 176.00 | 44 176.00 | | 44 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294 609.00 | 5 519 394.00 | 1 775 214.00 | 7 294 609.00 |
