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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 005 297.00 | -5 836 198.00 | 169 099.00 | 6 005 297.00 |
BB Receivables related to investments | 381 805.00 | | 381 805.00 | 381 805.00 |
BH Other financial assets | 782 817.00 | | 782 817.00 | 782 817.00 |
BJ TOTAL (I) | 8 404 364.00 | -6 125 198.00 | 2 279 166.00 | 8 404 364.00 |
BZ Other receivables | 11 689 280.00 | -41 589.00 | 11 647 690.00 | 11 689 280.00 |
CF Cash and cash equivalents | 191 680.00 | | 191 680.00 | 191 680.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 11 885 479.00 | -41 589.00 | 11 843 890.00 | 11 885 479.00 |
CO Grand total (0 to V) | 20 289 844.00 | -6 166 787.00 | 14 123 056.00 | 20 289 844.00 |
CP Shares due in less than one year | 381 805.00 | | | 381 805.00 |
CR Shares due in more than one year | 24 000.00 | | | 24 000.00 |
CS Evaluated investments - equity method | 1 234 445.00 | -289 000.00 | 945 445.00 | 1 234 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 651 041.00 | 93 640.00 | | 651 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 451.00 | 557 401.00 | | 535 451.00 |
DL TOTAL (I) | 4 486 492.00 | 3 951 041.00 | | 4 486 492.00 |
DQ Provisions for Expenses | | 13 600.00 | | |
DR TOTAL (IV) | | 13 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 658 421.00 | 666 154.00 | | 658 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601 932.00 | 8 223 544.00 | | 8 601 932.00 |
DX Trade payables and related accounts | 83 125.00 | 76 757.00 | | 83 125.00 |
DY Tax and social security liabilities | 84 331.00 | 79 477.00 | | 84 331.00 |
DZ Fixed asset liabilities and related accounts | 486.00 | 406.00 | | 486.00 |
EA Other liabilities | 291 393.00 | 245 894.00 | | 291 393.00 |
EC TOTAL (IV) | 9 719 690.00 | 9 292 233.00 | | 9 719 690.00 |
EE Grand total (I to V) | 14 206 181.00 | 13 256 874.00 | | 14 206 181.00 |
EG Accrued income and payables due within one year | 782 817.00 | 1 432 487.00 | | 782 817.00 |
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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 | | | 3 934 802.00 | |
FJ Net sales | | | 3 934 802.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 934 838.00 | |
FU Purchases of raw materials and other supplies | | | 22 452.00 | |
FW Other purchases and external expenses | | | 3 607 153.00 | |
FX Taxes, duties, and similar payments | | | 268 916.00 | |
FY Salaries and Wages | | | 7 581.00 | |
FZ Social Security Contributions | | | 2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 628.00 | |
GF Total Operating Expenses (II) | | | 4 242 113.00 | |
GG - OPERATING RESULT (I - II) | | | -307 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114 787.00 | |
GL Other interest and similar income | | | 144 811.00 | |
GP Total financial income (V) | | | 1 259 598.00 | |
GR Interest and similar expenses | | | 153 303.00 | |
GU Total financial expenses (VI) | | | 153 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 200.00 | 4 022.00 | | 13 200.00 |
HC Reversals of provisions and transfers of expenses | 13 600.00 | 312 800.00 | | 13 600.00 |
HD Total exceptional income (VII) | 26 800.00 | 316 822.00 | | 26 800.00 |
HG Exceptional depreciation and provisions | 41 589.00 | 289 000.00 | | 41 589.00 |
HH Total exceptional expenses (VIII) | 41 589.00 | 289 000.00 | | 41 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 789.00 | 27 822.00 | | -14 789.00 |
HK Income tax | -248 780.00 | -249 759.00 | | -248 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 221 236.00 | 5 436 127.00 | | 5 221 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 785.00 | 4 878 725.00 | | 4 685 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 451.00 | 557 401.00 | | 535 451.00 |
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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 | 5 502 570.00 | 333 628.00 | | 5 502 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 502 570.00 | 333 628.00 | | 5 502 570.00 |
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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 | 782 817.00 | | | 782 817.00 |
8B Suppliers and Related Accounts | 83 125.00 | 83 125.00 | | 83 125.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 642.00 | 642.00 | | 642.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 393.00 | 291 393.00 | | 291 393.00 |
UL Receivables related to investments | 381 805.00 | 381 805.00 | | 381 805.00 |
UT Other financial assets | 782 817.00 | | 782 817.00 | 782 817.00 |
VC Group and associates | 11 613 555.00 | 11 613 555.00 | | 11 613 555.00 |
VG Loans with a maturity of up to one year at origin | 658 422.00 | 658 422.00 | | 658 422.00 |
VI Group and Associates | 7 819 115.00 | 7 819 115.00 | | 7 819 115.00 |
VN Other taxes, similar payments | 20 935.00 | 20 935.00 | | 20 935.00 |
VP Miscellaneous | 54 789.00 | 54 789.00 | | 54 789.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 858 422.00 | 12 075 605.00 | 782 817.00 | 12 858 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 636 565.00 | 8 853 748.00 | | 9 636 565.00 |
