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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 3 198.00 | | 3 198.00 |
AT Other tangible assets | 31 247.00 | 24 450.00 | 6 797.00 | 31 247.00 |
BB Receivables related to investments | 9 448 039.00 | | 9 448 039.00 | 9 448 039.00 |
BH Other financial assets | 18 281.00 | | 18 281.00 | 18 281.00 |
BJ TOTAL (I) | 12 891 660.00 | 27 647.00 | 12 864 012.00 | 12 891 660.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 25 018.00 | | 25 018.00 | 25 018.00 |
CH Prepaid expenses | 28 078.00 | | 28 078.00 | 28 078.00 |
CJ TOTAL (II) | 53 482.00 | | 53 482.00 | 53 482.00 |
CO Grand total (0 to V) | 12 945 142.00 | 27 647.00 | 12 917 495.00 | 12 945 142.00 |
CP Shares due in less than one year | 9 466 320.00 | | | 9 466 320.00 |
CU Other investments | 3 390 896.00 | | 3 390 896.00 | 3 390 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 871 260.00 | 4 871 260.00 | | 4 871 260.00 |
DB Share, merger, contribution premiums, etc. | 1 781 871.00 | 1 781 871.00 | | 1 781 871.00 |
DD Legal reserve (1) | 487 126.00 | 422 030.00 | | 487 126.00 |
DH Retained earnings | 4 297 842.00 | 2 799 433.00 | | 4 297 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 820.00 | 1 563 505.00 | | 197 820.00 |
DL TOTAL (I) | 11 635 919.00 | 11 438 099.00 | | 11 635 919.00 |
DU Loans and Debts from Credit Institutions (3) | 673 966.00 | 497 468.00 | | 673 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 628.00 | 1 685 566.00 | | 497 628.00 |
DX Trade payables and related accounts | 10 330.00 | 17 165.00 | | 10 330.00 |
DY Tax and social security liabilities | 93 410.00 | 87 040.00 | | 93 410.00 |
EA Other liabilities | | 85 122.00 | | |
EB Prepaid income (2) | 6 242.00 | 5 005.00 | | 6 242.00 |
EC TOTAL (IV) | 1 281 576.00 | 2 377 367.00 | | 1 281 576.00 |
EE Grand total (I to V) | 12 917 495.00 | 13 815 466.00 | | 12 917 495.00 |
EG Accrued income and payables due within one year | 1 281 576.00 | 85 122.00 | | 1 281 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 436.00 | | | 198 436.00 |
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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 | 360 366.00 | | 360 366.00 | 360 366.00 |
FJ Net sales | 360 366.00 | | 360 366.00 | 360 366.00 |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 360 953.00 | |
FW Other purchases and external expenses | | | 159 648.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 97 696.00 | |
FZ Social Security Contributions | | | 86 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 351 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 138.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 23 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 510.00 | |
GK Income from other securities and fixed asset receivables | | | 144 884.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 274 894.00 | |
GR Interest and similar expenses | | | 31 991.00 | |
GU Total financial expenses (VI) | | | 31 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133.00 | 136.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 136.00 | | 133.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 136.00 | | -44.00 |
HJ Employee participation in company results | 18 711.00 | | | 18 711.00 |
HK Income tax | 11 684.00 | 36 842.00 | | 11 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 980.00 | 1 960 360.00 | | 635 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 160.00 | 396 854.00 | | 438 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 820.00 | 1 563 505.00 | | 197 820.00 |
HQ References: Real Estate Leasing | 26 832.00 | 26 832.00 | | 26 832.00 |
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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 | 13 564 480.00 | | 2 477 048.00 | 13 564 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 149 868.00 | 12 857 216.00 | |
I4 DECREASES Grand Total | | 3 149 868.00 | 12 891 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 444.00 | | | 34 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530 036.00 | | 2 477 048.00 | 13 530 036.00 |
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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 | 24 843.00 | 2 805.00 | | 24 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 843.00 | 2 805.00 | | 24 843.00 |
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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 | 223 527.00 | 223 527.00 | | 223 527.00 |
8B Suppliers and Related Accounts | 10 330.00 | 10 330.00 | | 10 330.00 |
8C Staff and Related Accounts | 44 512.00 | 44 512.00 | | 44 512.00 |
8D Social Security and Other Social Organizations | 21 377.00 | 21 377.00 | | 21 377.00 |
8L Deferred income | 6 242.00 | 6 242.00 | | 6 242.00 |
UL Receivables related to investments | 9 448 039.00 | 9 448 039.00 | | 9 448 039.00 |
UT Other financial assets | 18 281.00 | 18 281.00 | | 18 281.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 198 966.00 | 198 966.00 | | 198 966.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | 475 000.00 | | 475 000.00 |
VI Group and Associates | 274 101.00 | 274 101.00 | | 274 101.00 |
VJ Loans taken out during the year | 5 404.00 | | | 5 404.00 |
VK Loans repaid during the year | 686 710.00 | | | 686 710.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 28 078.00 | 28 078.00 | | 28 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494 784.00 | 9 494 784.00 | | 9 494 784.00 |
VW VAT | 24 787.00 | 24 787.00 | | 24 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 576.00 | 1 281 576.00 | | 1 281 576.00 |
