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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 610 000.00 | | 610 000.00 | 610 000.00 |
BH Other financial assets | 32 475.00 | | 32 475.00 | 32 475.00 |
BJ TOTAL (I) | 5 085 222.00 | | 5 085 222.00 | 5 085 222.00 |
BX Customers and related accounts | 110 565.00 | | 110 565.00 | 110 565.00 |
BZ Other receivables | 26 888.00 | | 26 888.00 | 26 888.00 |
CF Cash and cash equivalents | 514 493.00 | | 514 493.00 | 514 493.00 |
CH Prepaid expenses | 25 130.00 | | 25 130.00 | 25 130.00 |
CJ TOTAL (II) | 677 078.00 | | 677 078.00 | 677 078.00 |
CO Grand total (0 to V) | 5 762 301.00 | | 5 762 301.00 | 5 762 301.00 |
CP Shares due in less than one year | 642 475.00 | | | 642 475.00 |
CU Other investments | 4 442 747.00 | | 4 442 747.00 | 4 442 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 246.00 | | | 2 241 246.00 |
DD Legal reserve (1) | 133 174.00 | | | 133 174.00 |
DG Other reserves | 2 240 311.00 | | | 2 240 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 441.00 | | | 191 441.00 |
DK Regulated provisions | 6 142.00 | | | 6 142.00 |
DL TOTAL (I) | 4 812 316.00 | | | 4 812 316.00 |
DU Loans and Debts from Credit Institutions (3) | 865 422.00 | | | 865 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | | | 2 867.00 |
DX Trade payables and related accounts | 7 546.00 | | | 7 546.00 |
DY Tax and social security liabilities | 52 206.00 | | | 52 206.00 |
EB Prepaid income (2) | 21 942.00 | | | 21 942.00 |
EC TOTAL (IV) | 949 985.00 | | | 949 985.00 |
EE Grand total (I to V) | 5 762 301.00 | | | 5 762 301.00 |
EG Accrued income and payables due within one year | 254 529.00 | | | 254 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 564 155.00 | | 564 155.00 | 564 155.00 |
FJ Net sales | 564 155.00 | | 564 155.00 | 564 155.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 564 164.00 | |
FW Other purchases and external expenses | | | 332 879.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 151 822.00 | |
FZ Social Security Contributions | | | 62 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 552 350.00 | |
GG - OPERATING RESULT (I - II) | | | 11 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 12 124.00 | |
GP Total financial income (V) | | | 202 124.00 | |
GR Interest and similar expenses | | | 14 796.00 | |
GU Total financial expenses (VI) | | | 14 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 2 629.00 | | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | | | -2 691.00 |
HK Income tax | 5 008.00 | | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 288.00 | | | 766 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 846.00 | | | 574 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 441.00 | | | 191 441.00 |
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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 | 4 463 098.00 | | 622 124.00 | 4 463 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 085 223.00 | |
I4 DECREASES Grand Total | | | 5 085 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463 098.00 | | 622 124.00 | 4 463 098.00 |
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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 | 3 513.00 | 2 629.00 | | 3 513.00 |
7C Grand total | 3 513.00 | 2 629.00 | | 3 513.00 |
UJ - Exceptional | | 2 629.00 | | |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
8B Suppliers and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 52 207.00 | 52 207.00 | | 52 207.00 |
8L Deferred income | 21 942.00 | 21 942.00 | | 21 942.00 |
UL Receivables related to investments | 610 000.00 | 610 000.00 | | 610 000.00 |
UT Other financial assets | 32 476.00 | 32 476.00 | | 32 476.00 |
UX Other trade receivables | 110 566.00 | 110 566.00 | | 110 566.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 865 221.00 | 169 765.00 | 695 456.00 | 865 221.00 |
VK Loans repaid during the year | 168 174.00 | | | 168 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 889.00 | 26 889.00 | | 26 889.00 |
VS Prepaid expenses | 25 131.00 | 25 131.00 | | 25 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 061.00 | 805 061.00 | | 805 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 985.00 | 254 529.00 | 695 456.00 | 949 985.00 |
