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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2.00 | | |
AJ Other Intangible Assets | 432 041.00 | | 432 041.00 | 432 041.00 |
AP Buildings | 261 936.00 | 33 371.00 | 228 565.00 | 261 936.00 |
AT Other tangible assets | 140 939.00 | 38 486.00 | 102 453.00 | 140 939.00 |
BB Receivables related to investments | 5 166 251.00 | 131 393.00 | 5 034 858.00 | 5 166 251.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 55 450.00 | | 55 450.00 | 55 450.00 |
BJ TOTAL (I) | 9 407 527.00 | 254 903.00 | 9 152 624.00 | 9 407 527.00 |
BX Customers and related accounts | 394 650.00 | | 394 650.00 | 394 650.00 |
BZ Other receivables | 572 325.00 | | 572 325.00 | 572 325.00 |
CD Marketable securities | 100 541.00 | | 100 541.00 | 100 541.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 1 076 230.00 | | 1 076 230.00 | 1 076 230.00 |
CO Grand total (0 to V) | 10 483 757.00 | 254 903.00 | 10 228 854.00 | 10 483 757.00 |
CU Other investments | 3 340 909.00 | 51 653.00 | 3 289 256.00 | 3 340 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 261 044.00 | 261 044.00 | | 261 044.00 |
DD Legal reserve (1) | 322 116.00 | 306 542.00 | | 322 116.00 |
DH Retained earnings | 502 936.00 | 207 026.00 | | 502 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 636.00 | 311 482.00 | | 589 636.00 |
DL TOTAL (I) | 5 175 732.00 | 4 586 096.00 | | 5 175 732.00 |
DU Loans and Debts from Credit Institutions (3) | 419 856.00 | 244 204.00 | | 419 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392 147.00 | 3 540 411.00 | | 4 392 147.00 |
DX Trade payables and related accounts | 79 342.00 | 30 978.00 | | 79 342.00 |
DY Tax and social security liabilities | 111 762.00 | 147 951.00 | | 111 762.00 |
EA Other liabilities | 2 639.00 | 1 496.00 | | 2 639.00 |
EB Prepaid income (2) | 47 375.00 | | | 47 375.00 |
EC TOTAL (IV) | 5 053 122.00 | 3 965 041.00 | | 5 053 122.00 |
EE Grand total (I to V) | 10 228 854.00 | 8 551 137.00 | | 10 228 854.00 |
EG Accrued income and payables due within one year | 4 724 163.00 | 3 756 299.00 | | 4 724 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 545.00 | 122.00 | | 5 545.00 |
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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 | 376 303.00 | | 376 303.00 | 376 303.00 |
FJ Net sales | 376 303.00 | | 376 303.00 | 376 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 401.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 390 708.00 | |
FW Other purchases and external expenses | | | 350 560.00 | |
FX Taxes, duties, and similar payments | | | 19 616.00 | |
FY Salaries and Wages | | | 177 622.00 | |
FZ Social Security Contributions | | | 80 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 283.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 663 337.00 | |
GG - OPERATING RESULT (I - II) | | | -272 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 472.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 019.00 | |
GP Total financial income (V) | | | 744 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 015.00 | |
GR Interest and similar expenses | | | 47 419.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 99 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 401.00 | 12 984.00 | | 14 401.00 |
A2 TOTAL ASSETS | 32 218.00 | 33 491.00 | | 32 218.00 |
HA Exceptional income from management transactions | 11 091.00 | | | 11 091.00 |
HB Exceptional income from capital transactions | 500.00 | 10.00 | | 500.00 |
HD Total exceptional income (VII) | 11 591.00 | 10.00 | | 11 591.00 |
HE Exceptional expenses on management operations | 3 387.00 | 374.00 | | 3 387.00 |
HF Exceptional expenses on capital transactions | 500.00 | 510.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | 884.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 705.00 | -874.00 | | 7 705.00 |
HK Income tax | -209 681.00 | 108 173.00 | | -209 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 614.00 | 1 302 891.00 | | 1 146 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 977.00 | 991 409.00 | | 556 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 636.00 | 311 482.00 | | 589 636.00 |
HP References: Equipment leasing | | 30 304.00 | | |
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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 | 8 014 663.00 | | 2 873 413.00 | 8 014 663.00 |
I3 DECREASES Total Financial Fixed Assets | 1 480 049.00 | 500.00 | 8 572 611.00 | 1 480 049.00 |
I4 DECREASES Grand Total | 1 480 049.00 | 500.00 | 9 407 527.00 | 1 480 049.00 |
IO DECREASES Total including other intangible assets | | | 432 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 750.00 | | 402 291.00 | 29 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 238.00 | | 4 637.00 | 398 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 586 675.00 | | 2 466 485.00 | 7 586 675.00 |
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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 | 36 574.00 | 35 283.00 | | 36 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 574.00 | 35 283.00 | | 36 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 678.00 | 51 675.00 | 38 960.00 | 118 678.00 |
7B Total provisions for depreciation | 171 050.00 | 52 015.00 | 40 019.00 | 171 050.00 |
7C Grand total | 171 050.00 | 52 015.00 | 40 019.00 | 171 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 015.00 | 40 019.00 | |
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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 | 3 811 171.00 | 3 811 171.00 | | 3 811 171.00 |
8B Suppliers and Related Accounts | 79 342.00 | 79 342.00 | | 79 342.00 |
8C Staff and Related Accounts | 19 546.00 | 19 546.00 | | 19 546.00 |
8D Social Security and Other Social Organizations | 19 086.00 | 19 086.00 | | 19 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
8L Deferred income | 47 375.00 | 47 375.00 | | 47 375.00 |
UL Receivables related to investments | 5 166 251.00 | 5 166 251.00 | | 5 166 251.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 55 450.00 | 55 450.00 | | 55 450.00 |
UX Other trade receivables | 394 650.00 | 394 650.00 | | 394 650.00 |
VB VAT | 44 287.00 | 44 287.00 | | 44 287.00 |
VC Group and associates | 387 135.00 | 387 135.00 | | 387 135.00 |
VG Loans with a maturity of up to one year at origin | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 413 979.00 | 85 019.00 | 303 534.00 | 413 979.00 |
VI Group and Associates | 580 976.00 | 580 976.00 | | 580 976.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 79 914.00 | | | 79 914.00 |
VM Income taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 329.00 | 135 329.00 | | 135 329.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204 094.00 | 6 204 094.00 | | 6 204 094.00 |
VW VAT | 72 546.00 | 72 546.00 | | 72 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053 122.00 | 4 724 163.00 | 303 534.00 | 5 053 122.00 |
