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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 | 2 854.00 | 2 665.00 | 189.00 | 2 854.00 |
BB Receivables related to investments | 343 289.00 | 35 000.00 | 308 289.00 | 343 289.00 |
BJ TOTAL (I) | 13 589 700.00 | 38 645.00 | 13 551 055.00 | 13 589 700.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 25 199.00 | | 25 199.00 | 25 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 308.00 | | 106 308.00 | 106 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 987.00 | | 149 987.00 | 149 987.00 |
CO Grand total (0 to V) | 13 739 687.00 | 38 645.00 | 13 701 042.00 | 13 739 687.00 |
CU Other investments | 13 243 557.00 | 980.00 | 13 242 577.00 | 13 243 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 134 968.00 | 113 499.00 | | 134 968.00 |
DG Other reserves | 3 429 542.00 | 3 040 207.00 | | 3 429 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 212.00 | 429 376.00 | | 550 212.00 |
DK Regulated provisions | 351 593.00 | 281 699.00 | | 351 593.00 |
DL TOTAL (I) | 6 766 315.00 | 6 164 781.00 | | 6 766 315.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312 933.00 | 7 351 320.00 | | 6 312 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 625.00 | 617 356.00 | | 476 625.00 |
DX Trade payables and related accounts | 15 398.00 | 14 421.00 | | 15 398.00 |
DY Tax and social security liabilities | 83 381.00 | 56 744.00 | | 83 381.00 |
EA Other liabilities | 46 391.00 | 15 037.00 | | 46 391.00 |
EC TOTAL (IV) | 6 934 728.00 | 8 054 879.00 | | 6 934 728.00 |
EE Grand total (I to V) | 13 701 042.00 | 14 219 660.00 | | 13 701 042.00 |
EG Accrued income and payables due within one year | 5 509 973.00 | 1 473 819.00 | | 5 509 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 343.00 | 19.00 | | 310 343.00 |
EI Including equity loans | 476 625.00 | | | 476 625.00 |
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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 | | | 523 272.00 | |
FJ Net sales | | | 523 272.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 523 278.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 999.00 | |
FX Taxes, duties, and similar payments | | | 14 084.00 | |
FY Salaries and Wages | | | 296 631.00 | |
FZ Social Security Contributions | | | 126 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 197.00 | |
GG - OPERATING RESULT (I - II) | | | -27 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 606.00 | |
GK Income from other securities and fixed asset receivables | | | 2 806.00 | |
GL Other interest and similar income | | | 4 444.00 | |
GP Total financial income (V) | | | 714 856.00 | |
GR Interest and similar expenses | | | 193 979.00 | |
GU Total financial expenses (VI) | | | 193 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 279.00 | 9 907.00 | | 6 279.00 |
HD Total exceptional income (VII) | 6 279.00 | 9 907.00 | | 6 279.00 |
HE Exceptional expenses on management operations | | 32 852.00 | | |
HG Exceptional depreciation and provisions | | 69 894.00 | | |
HH Total exceptional expenses (VIII) | 69 894.00 | 102 745.00 | | 69 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 615.00 | -92 838.00 | | -63 615.00 |
HK Income tax | -120 869.00 | -117 533.00 | | -120 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 413.00 | 1 141 676.00 | | 1 244 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 200.00 | 712 300.00 | | 694 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 212.00 | 429 376.00 | | 550 212.00 |
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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 | 13 384 721.00 | | 204 979.00 | 13 384 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 586 846.00 | |
I4 DECREASES Grand Total | | | 13 589 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854.00 | | | 2 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 381 866.00 | | 204 979.00 | 13 381 866.00 |
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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 | 2 342.00 | 323.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 323.00 | | 2 342.00 |
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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 | 281 699.00 | 69 894.00 | | 281 699.00 |
7C Grand total | 281 699.00 | 69 894.00 | | 281 699.00 |
UJ - Exceptional | | 69 894.00 | | |
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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 | 468 879.00 | 468 879.00 | | 468 879.00 |
8B Suppliers and Related Accounts | 15 398.00 | 15 398.00 | | 15 398.00 |
8D Social Security and Other Social Organizations | 83 381.00 | 83 381.00 | | 83 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 391.00 | 46 391.00 | | 46 391.00 |
UL Receivables related to investments | 343 289.00 | | 343 289.00 | 343 289.00 |
UX Other trade receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VG Loans with a maturity of up to one year at origin | 310 343.00 | 310 343.00 | | 310 343.00 |
VH Loans with a maturity of more than one year at origin | 6 002 590.00 | 492 616.00 | 2 148 925.00 | 6 002 590.00 |
VI Group and Associates | 7 746.00 | 7 746.00 | | 7 746.00 |
VJ Loans taken out during the year | 500 069.00 | | | 500 069.00 |
VK Loans repaid during the year | 1 848 780.00 | | | 1 848 780.00 |
VP Miscellaneous | 25 199.00 | 25 199.00 | | 25 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 968.00 | 43 679.00 | 343 289.00 | 386 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 934 728.00 | 1 424 754.00 | 2 148 925.00 | 6 934 728.00 |
