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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 | 9 783.00 | 2 205.00 | 7 577.00 | 9 783.00 |
BF Loans | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
BH Other financial assets | 14 363.00 | | 14 363.00 | 14 363.00 |
BJ TOTAL (I) | 11 723 687.00 | 2 205.00 | 11 721 481.00 | 11 723 687.00 |
BX Customers and related accounts | 883 621.00 | | 883 621.00 | 883 621.00 |
BZ Other receivables | 1 304 151.00 | | 1 304 151.00 | 1 304 151.00 |
CF Cash and cash equivalents | 446 513.00 | | 446 513.00 | 446 513.00 |
CH Prepaid expenses | 64 369.00 | | 64 369.00 | 64 369.00 |
CJ TOTAL (II) | 2 698 655.00 | | 2 698 655.00 | 2 698 655.00 |
CO Grand total (0 to V) | 14 422 342.00 | 2 205.00 | 14 420 137.00 | 14 422 342.00 |
CU Other investments | 10 424 541.00 | | 10 424 541.00 | 10 424 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 523 568.00 | | | 11 523 568.00 |
DB Share, merger, contribution premiums, etc. | 360 768.00 | | | 360 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 307.00 | | | 1 001 307.00 |
DK Regulated provisions | 78 992.00 | | | 78 992.00 |
DL TOTAL (I) | 12 964 935.00 | | | 12 964 935.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 24 849 271.00 | | | 24 849 271.00 |
DP Provisions for Risks | 74 352.00 | | | 74 352.00 |
DR TOTAL (IV) | 74 352.00 | | | 74 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 584.00 | | | 700 584.00 |
DX Trade payables and related accounts | 216 625.00 | | | 216 625.00 |
DY Tax and social security liabilities | 327 929.00 | | | 327 929.00 |
EA Other liabilities | 135 710.00 | | | 135 710.00 |
EC TOTAL (IV) | 1 380 849.00 | | | 1 380 849.00 |
EE Grand total (I to V) | 14 345 784.00 | | | 14 345 784.00 |
EG Accrued income and payables due within one year | 1 380 849.00 | | | 1 380 849.00 |
EI Including equity loans | 700 584.00 | | | 700 584.00 |
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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 | 1 079 851.00 | 296 876.00 | 1 376 727.00 | 1 079 851.00 |
FJ Net sales | 1 079 851.00 | 296 876.00 | 1 376 727.00 | 1 079 851.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 376 734.00 | |
FW Other purchases and external expenses | | | 440 970.00 | |
FX Taxes, duties, and similar payments | | | 18 859.00 | |
FY Salaries and Wages | | | 731 628.00 | |
FZ Social Security Contributions | | | 275 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 352.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -166 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227 937.00 | |
GL Other interest and similar income | | | 23 516.00 | |
GP Total financial income (V) | | | 1 251 454.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 78 992.00 | | | 78 992.00 |
HH Total exceptional expenses (VIII) | 78 992.00 | | | 78 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 992.00 | | | -78 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 188.00 | | | 2 628 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 881.00 | 2 494.00 | | 1 626 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 307.00 | -2 494.00 | | 1 001 307.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 783.00 | |
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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 | | 2 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 205.00 | | |
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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 | 216 625.00 | 216 625.00 | | 216 625.00 |
8C Staff and Related Accounts | 77 719.00 | 77 719.00 | | 77 719.00 |
8D Social Security and Other Social Organizations | 83 832.00 | 83 832.00 | | 83 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 710.00 | 135 710.00 | | 135 710.00 |
UT Other financial assets | 14 363.00 | 14 363.00 | | 14 363.00 |
UX Other trade receivables | 883 621.00 | 883 621.00 | | 883 621.00 |
VB VAT | 32 750.00 | 32 750.00 | | 32 750.00 |
VC Group and associates | 1 223 806.00 | 1 223 805.00 | | 1 223 806.00 |
VI Group and Associates | 700 585.00 | 700 585.00 | | 700 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 107.00 | 33 107.00 | | 33 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 596.00 | 47 596.00 | | 47 596.00 |
VS Prepaid expenses | 64 370.00 | 64 370.00 | | 64 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 506.00 | 2 266 505.00 | 1 275 000.00 | 3 541 506.00 |
VW VAT | 133 272.00 | 133 272.00 | | 133 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 850.00 | 1 380 850.00 | | 1 380 850.00 |
Z1 Receivables representing loaned securities | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
