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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 362.00 | 925.00 | 1 288.00 |
AR Technical installations, industrial equipment and tools | 1 692.00 | 1 096.00 | 596.00 | 1 692.00 |
AT Other tangible assets | 246 403.00 | 62 938.00 | 183 465.00 | 246 403.00 |
BB Receivables related to investments | 2 050 976.00 | | 2 050 976.00 | 2 050 976.00 |
BJ TOTAL (I) | 6 986 068.00 | 64 396.00 | 6 921 671.00 | 6 986 068.00 |
BX Customers and related accounts | 247 158.00 | | 247 158.00 | 247 158.00 |
BZ Other receivables | 52 163.00 | | 52 163.00 | 52 163.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 38 597.00 | | 38 597.00 | 38 597.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 499 645.00 | | 499 645.00 | 499 645.00 |
CO Grand total (0 to V) | 7 485 713.00 | 64 396.00 | 7 421 317.00 | 7 485 713.00 |
CP Shares due in less than one year | 2 050 976.00 | | | 2 050 976.00 |
CU Other investments | 4 685 709.00 | | 4 685 709.00 | 4 685 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 035.00 | 4 510 035.00 | | 4 510 035.00 |
DH Retained earnings | -403 134.00 | -429 430.00 | | -403 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 380.00 | 26 296.00 | | 719 380.00 |
DL TOTAL (I) | 4 826 280.00 | 4 106 901.00 | | 4 826 280.00 |
DU Loans and Debts from Credit Institutions (3) | 613 755.00 | 376 719.00 | | 613 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 610.00 | 1 039 240.00 | | 1 727 610.00 |
DX Trade payables and related accounts | 24 881.00 | 37 541.00 | | 24 881.00 |
DY Tax and social security liabilities | 228 790.00 | 76 589.00 | | 228 790.00 |
EA Other liabilities | | 279 840.00 | | |
EC TOTAL (IV) | 2 595 036.00 | 1 809 929.00 | | 2 595 036.00 |
EE Grand total (I to V) | 7 421 317.00 | 5 916 830.00 | | 7 421 317.00 |
EG Accrued income and payables due within one year | 2 082 077.00 | 1 497 281.00 | | 2 082 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 1 080.00 | | 381.00 |
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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 | 1 240 236.00 | | 1 240 236.00 | 1 240 236.00 |
FJ Net sales | 1 240 236.00 | | 1 240 236.00 | 1 240 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 430.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 1 259 120.00 | |
FW Other purchases and external expenses | | | 361 492.00 | |
FX Taxes, duties, and similar payments | | | 29 383.00 | |
FY Salaries and Wages | | | 230 615.00 | |
FZ Social Security Contributions | | | 99 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 755 496.00 | |
GG - OPERATING RESULT (I - II) | | | 503 624.00 | |
GH Attributed profit or transferred loss (III) | | | 10 017.00 | |
GI Supported loss or transferred profit (IV) | | | 17 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 880.00 | |
GL Other interest and similar income | | | 5 933.00 | |
GP Total financial income (V) | | | 407 813.00 | |
GR Interest and similar expenses | | | 21 458.00 | |
GU Total financial expenses (VI) | | | 21 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 430.00 | 19 497.00 | | 17 430.00 |
A2 TOTAL ASSETS | 44 485.00 | 33 222.00 | | 44 485.00 |
HA Exceptional income from management transactions | 3 851.00 | 1 399.00 | | 3 851.00 |
HB Exceptional income from capital transactions | 46 353.00 | | | 46 353.00 |
HD Total exceptional income (VII) | 50 204.00 | 1 399.00 | | 50 204.00 |
HE Exceptional expenses on management operations | 69.00 | 9 649.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 42 436.00 | | | 42 436.00 |
HH Total exceptional expenses (VIII) | 42 505.00 | 9 649.00 | | 42 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 699.00 | -8 250.00 | | 7 699.00 |
HK Income tax | 171 311.00 | 14 250.00 | | 171 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 153.00 | 682 829.00 | | 1 727 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 774.00 | 656 533.00 | | 1 007 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 380.00 | 26 296.00 | | 719 380.00 |
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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 | 33 796.00 | 34 518.00 | 3 918.00 | 33 796.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 243.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 677.00 | 34 275.00 | 3 918.00 | 33 677.00 |
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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 | 1 601 813.00 | 1 601 813.00 | | 1 601 813.00 |
8B Suppliers and Related Accounts | 24 881.00 | 24 881.00 | | 24 881.00 |
8C Staff and Related Accounts | 13 924.00 | 13 924.00 | | 13 924.00 |
8D Social Security and Other Social Organizations | 17 580.00 | 17 580.00 | | 17 580.00 |
8E Income Taxes | 137 347.00 | 137 347.00 | | 137 347.00 |
UL Receivables related to investments | 2 050 976.00 | 2 050 976.00 | | 2 050 976.00 |
UX Other trade receivables | 247 158.00 | 247 158.00 | | 247 158.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VC Group and associates | 47 616.00 | 47 616.00 | | 47 616.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 613 374.00 | 100 415.00 | 430 407.00 | 613 374.00 |
VI Group and Associates | 125 797.00 | 125 797.00 | | 125 797.00 |
VJ Loans taken out during the year | 299 617.00 | | | 299 617.00 |
VK Loans repaid during the year | 61 882.00 | | | 61 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VS Prepaid expenses | 11 728.00 | 11 728.00 | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 025.00 | 2 362 025.00 | | 2 362 025.00 |
VW VAT | 55 306.00 | 55 306.00 | | 55 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 036.00 | 2 082 077.00 | 430 407.00 | 2 595 036.00 |
