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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 | 14 289.00 | 2 531.00 | 11 759.00 | 14 289.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 54 639.00 | | 54 639.00 | 54 639.00 |
BJ TOTAL (I) | 4 154 887.00 | 2 531.00 | 4 152 357.00 | 4 154 887.00 |
BX Customers and related accounts | 1 740 950.00 | | 1 740 950.00 | 1 740 950.00 |
BZ Other receivables | 1 526 657.00 | | 1 526 657.00 | 1 526 657.00 |
CF Cash and cash equivalents | 141 872.00 | | 141 872.00 | 141 872.00 |
CH Prepaid expenses | 63 510.00 | | 63 510.00 | 63 510.00 |
CJ TOTAL (II) | 3 472 989.00 | | 3 472 989.00 | 3 472 989.00 |
CO Grand total (0 to V) | 7 627 877.00 | 2 531.00 | 7 625 346.00 | 7 627 877.00 |
CU Other investments | 4 085 959.00 | | 4 085 959.00 | 4 085 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 860.00 | 11 740.00 | | 1 115 860.00 |
DB Share, merger, contribution premiums, etc. | 1 170 216.00 | 1 149 896.00 | | 1 170 216.00 |
DD Legal reserve (1) | 960.00 | 15 116.00 | | 960.00 |
DG Other reserves | 671 514.00 | 484 920.00 | | 671 514.00 |
DH Retained earnings | 103 678.00 | 89 522.00 | | 103 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 296.00 | 186 594.00 | | 65 296.00 |
DK Regulated provisions | 59 348.00 | 52 842.00 | | 59 348.00 |
DL TOTAL (I) | 3 186 871.00 | 1 990 630.00 | | 3 186 871.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 258.00 | 1 592 387.00 | | 2 135 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 469.00 | 7 000.00 | | 1 233 469.00 |
DX Trade payables and related accounts | 432 546.00 | 323 730.00 | | 432 546.00 |
DY Tax and social security liabilities | 435 790.00 | 277 970.00 | | 435 790.00 |
EA Other liabilities | 1 411.00 | 1 109.00 | | 1 411.00 |
EC TOTAL (IV) | 4 238 475.00 | 2 202 195.00 | | 4 238 475.00 |
EE Grand total (I to V) | 7 625 346.00 | 4 192 825.00 | | 7 625 346.00 |
EI Including equity loans | 1 233 469.00 | | | 1 233 469.00 |
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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 | 1 301 219.00 | 12 570.00 | 1 313 789.00 | 1 301 219.00 |
FJ Net sales | 1 301 219.00 | 12 570.00 | 1 313 789.00 | 1 301 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 174.00 | |
FQ Other income | | | 8 917.00 | |
FR Total operating income (I) | | | 1 336 879.00 | |
FW Other purchases and external expenses | | | 709 000.00 | |
FX Taxes, duties, and similar payments | | | 25 342.00 | |
FY Salaries and Wages | | | 396 620.00 | |
FZ Social Security Contributions | | | 157 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 290 747.00 | |
GG - OPERATING RESULT (I - II) | | | 46 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 290.00 | |
GL Other interest and similar income | | | 24 920.00 | |
GP Total financial income (V) | | | 128 210.00 | |
GR Interest and similar expenses | | | 46 347.00 | |
GU Total financial expenses (VI) | | | 46 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 558.00 | | | 13 558.00 |
HD Total exceptional income (VII) | 13 558.00 | | | 13 558.00 |
HE Exceptional expenses on management operations | 68 221.00 | 1 778.00 | | 68 221.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HG Exceptional depreciation and provisions | 6 506.00 | 14 239.00 | | 6 506.00 |
HH Total exceptional expenses (VIII) | 76 257.00 | 16 018.00 | | 76 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 699.00 | -16 018.00 | | -62 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 647.00 | 1 474 150.00 | | 1 478 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 351.00 | 1 287 556.00 | | 1 413 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 296.00 | 186 594.00 | | 65 296.00 |
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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 | 3 181 919.00 | | 2 043 047.00 | 3 181 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 560.00 | 4 140 598.00 | |
I4 DECREASES Grand Total | | 1 070 079.00 | 4 154 887.00 | |
IO DECREASES Total including other intangible assets | | 8 731.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 788.00 | 14 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | 13 927.00 | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 769.00 | | 2 020 389.00 | 3 180 769.00 |
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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 | 80.00 | 2 451.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 2 451.00 | | 80.00 |
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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 | 52 842.00 | 6 506.00 | | 52 842.00 |
7C Grand total | 52 842.00 | 6 506.00 | | 52 842.00 |
UJ - Exceptional | | 6 506.00 | | |
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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 | 432 546.00 | 432 546.00 | | 432 546.00 |
8C Staff and Related Accounts | 32 912.00 | 32 912.00 | | 32 912.00 |
8D Social Security and Other Social Organizations | 45 278.00 | 45 278.00 | | 45 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 210 544.00 | 108 970.00 | 101 574.00 | 210 544.00 |
VH Loans with a maturity of more than one year at origin | 1 924 715.00 | 479 945.00 | 1 392 270.00 | 1 924 715.00 |
VI Group and Associates | 1 233 469.00 | 1 233 469.00 | | 1 233 469.00 |
VJ Loans taken out during the year | 1 383 000.00 | | | 1 383 000.00 |
VK Loans repaid during the year | 628 332.00 | | | 628 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 132.00 | 11 132.00 | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 2 451.00 | | 80.00 |
VW VAT | 346 468.00 | 346 468.00 | | 346 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 475.00 | 2 692 131.00 | 1 493 844.00 | 4 238 475.00 |
