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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 | 256 923.00 | 179 128.00 | 77 795.00 | 256 923.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 149 886.00 | | 149 886.00 | 149 886.00 |
BJ TOTAL (I) | 15 404 993.00 | 183 128.00 | 15 221 865.00 | 15 404 993.00 |
BX Customers and related accounts | 4 619.00 | | 4 619.00 | 4 619.00 |
BZ Other receivables | 1 522 451.00 | 1 041 618.00 | 480 833.00 | 1 522 451.00 |
CD Marketable securities | 87 000.00 | 5 061.00 | 81 939.00 | 87 000.00 |
CF Cash and cash equivalents | 526 590.00 | | 526 590.00 | 526 590.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 2 142 146.00 | 1 046 679.00 | 1 095 467.00 | 2 142 146.00 |
CO Grand total (0 to V) | 17 547 138.00 | 1 229 807.00 | 16 317 332.00 | 17 547 138.00 |
CU Other investments | 14 995 027.00 | 4 000.00 | 14 991 027.00 | 14 995 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 803.00 | 206 803.00 | | 186 803.00 |
DB Share, merger, contribution premiums, etc. | 2 895 197.00 | 3 311 197.00 | | 2 895 197.00 |
DD Legal reserve (1) | 36 480.00 | 36 480.00 | | 36 480.00 |
DG Other reserves | 4 500 000.00 | 3 450 000.00 | | 4 500 000.00 |
DH Retained earnings | 50 425.00 | 36 225.00 | | 50 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 571.00 | 1 064 200.00 | | 788 571.00 |
DK Regulated provisions | 49 153.00 | 29 015.00 | | 49 153.00 |
DL TOTAL (I) | 8 506 629.00 | 8 133 920.00 | | 8 506 629.00 |
DP Provisions for Risks | | 37 486.00 | | |
DR TOTAL (IV) | | 37 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 041 342.00 | 6 838 937.00 | | 6 041 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 339.00 | 2 062 359.00 | | 1 408 339.00 |
DX Trade payables and related accounts | 59 384.00 | 34 633.00 | | 59 384.00 |
DY Tax and social security liabilities | 301 639.00 | 199 593.00 | | 301 639.00 |
EA Other liabilities | | 24 838.00 | | |
EC TOTAL (IV) | 7 810 703.00 | 9 160 360.00 | | 7 810 703.00 |
EE Grand total (I to V) | 16 317 332.00 | 17 331 766.00 | | 16 317 332.00 |
EG Accrued income and payables due within one year | 3 107 554.00 | 3 213 377.00 | | 3 107 554.00 |
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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 | 847 138.00 | | 847 138.00 | 847 138.00 |
FJ Net sales | 847 138.00 | | 847 138.00 | 847 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 423.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 999 204.00 | |
FW Other purchases and external expenses | | | 483 031.00 | |
FX Taxes, duties, and similar payments | | | 41 500.00 | |
FY Salaries and Wages | | | 351 711.00 | |
FZ Social Security Contributions | | | 163 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 975.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 057 616.00 | |
GG - OPERATING RESULT (I - II) | | | -58 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 073.00 | |
GL Other interest and similar income | | | 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 486.00 | |
GP Total financial income (V) | | | 1 243 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 037.00 | |
GR Interest and similar expenses | | | 115 644.00 | |
GU Total financial expenses (VI) | | | 583 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 138.00 | 20 138.00 | | 20 138.00 |
HH Total exceptional expenses (VIII) | 20 138.00 | 20 138.00 | | 20 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 138.00 | -20 138.00 | | -20 138.00 |
HK Income tax | -207 058.00 | -57 819.00 | | -207 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 948.00 | 2 778 476.00 | | 2 242 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 377.00 | 1 714 276.00 | | 1 454 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 571.00 | 1 064 200.00 | | 788 571.00 |
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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 | 15 404 993.00 | | | 15 404 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 148 069.00 | |
I4 DECREASES Grand Total | | | 15 404 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 923.00 | | | 256 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 148 069.00 | | | 15 148 069.00 |
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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 | 162 153.00 | 16 975.00 | | 162 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 153.00 | 16 975.00 | | 162 153.00 |
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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 | 29 015.00 | 20 138.00 | | 29 015.00 |
5Z Total provisions for risks and expenses | 37 486.00 | | 37 486.00 | 37 486.00 |
6X Other provisions for depreciation | 578 642.00 | 468 037.00 | | 578 642.00 |
7B Total provisions for depreciation | 582 642.00 | 468 037.00 | | 582 642.00 |
7C Grand total | 649 143.00 | 488 175.00 | 37 486.00 | 649 143.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 468 037.00 | 37 486.00 | |
UJ - Exceptional | | 20 138.00 | | |
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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 | 59 384.00 | 59 384.00 | | 59 384.00 |
8C Staff and Related Accounts | 38 962.00 | 38 962.00 | | 38 962.00 |
8D Social Security and Other Social Organizations | 77 432.00 | 77 432.00 | | 77 432.00 |
8E Income Taxes | 131 220.00 | 131 220.00 | | 131 220.00 |
UT Other financial assets | 149 886.00 | | 149 886.00 | 149 886.00 |
UX Other trade receivables | 4 619.00 | 4 619.00 | | 4 619.00 |
VB VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VC Group and associates | 1 232 534.00 | 1 232 534.00 | | 1 232 534.00 |
VG Loans with a maturity of up to one year at origin | 94 359.00 | 94 359.00 | | 94 359.00 |
VH Loans with a maturity of more than one year at origin | 5 946 983.00 | 1 243 834.00 | 4 703 149.00 | 5 946 983.00 |
VI Group and Associates | 1 408 339.00 | 1 408 339.00 | | 1 408 339.00 |
VK Loans repaid during the year | 882 757.00 | | | 882 757.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 921.00 | 22 921.00 | | 22 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 077.00 | 283 077.00 | | 283 077.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 442.00 | 1 528 556.00 | 149 886.00 | 1 678 442.00 |
VW VAT | 31 104.00 | 31 104.00 | | 31 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 810 703.00 | 3 107 554.00 | 4 703 149.00 | 7 810 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
