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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 65 730.00 | 63 002.00 | 2 728.00 | 65 730.00 |
BD Other fixed assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BF Loans | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 9 825 232.00 | 153 138.00 | 9 672 093.00 | 9 825 232.00 |
BX Customers and related accounts | 3 311.00 | | 3 311.00 | 3 311.00 |
BZ Other receivables | 3 914 439.00 | | 3 914 439.00 | 3 914 439.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 3 929 927.00 | | 3 929 927.00 | 3 929 927.00 |
CO Grand total (0 to V) | 13 755 159.00 | 153 138.00 | 13 602 021.00 | 13 755 159.00 |
CP Shares due in less than one year | 38 900.00 | | | 38 900.00 |
CU Other investments | 9 708 647.00 | 89 296.00 | 9 619 350.00 | 9 708 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 780.00 | 3 048 780.00 | | 3 048 780.00 |
DB Share, merger, contribution premiums, etc. | 1 186 120.00 | 1 186 120.00 | | 1 186 120.00 |
DD Legal reserve (1) | 304 878.00 | 304 878.00 | | 304 878.00 |
DF Regulated reserves (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 6 496 981.00 | 5 947 741.00 | | 6 496 981.00 |
DH Retained earnings | 1 161 384.00 | 1 161 384.00 | | 1 161 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 413.00 | 672 392.00 | | 136 413.00 |
DL TOTAL (I) | 12 335 756.00 | 12 321 294.00 | | 12 335 756.00 |
DU Loans and Debts from Credit Institutions (3) | 869 064.00 | 48 395.00 | | 869 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 048.00 | 267 993.00 | | 103 048.00 |
DX Trade payables and related accounts | 24 724.00 | 22 387.00 | | 24 724.00 |
DY Tax and social security liabilities | 269 430.00 | 214 339.00 | | 269 430.00 |
EC TOTAL (IV) | 1 266 265.00 | 553 115.00 | | 1 266 265.00 |
EE Grand total (I to V) | 13 602 021.00 | 12 874 409.00 | | 13 602 021.00 |
EG Accrued income and payables due within one year | 551 061.00 | 543 157.00 | | 551 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 82.00 | | 129.00 |
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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 | 829 281.00 | | 829 281.00 | 829 281.00 |
FJ Net sales | 829 281.00 | | 829 281.00 | 829 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 244.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 828 407.00 | |
FW Other purchases and external expenses | | | 93 884.00 | |
FX Taxes, duties, and similar payments | | | 44 475.00 | |
FY Salaries and Wages | | | 377 353.00 | |
FZ Social Security Contributions | | | 162 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 678 584.00 | |
GG - OPERATING RESULT (I - II) | | | 149 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 130.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 130.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 244.00 | 7 480.00 | | -1 244.00 |
HA Exceptional income from management transactions | 1 980.00 | 1.00 | | 1 980.00 |
HB Exceptional income from capital transactions | | 159 724.00 | | |
HD Total exceptional income (VII) | 1 980.00 | 159 725.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 619.00 | 18 418.00 | | 619.00 |
HF Exceptional expenses on capital transactions | | 78 257.00 | | |
HH Total exceptional expenses (VIII) | 619.00 | 96 675.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | 63 050.00 | | 1 361.00 |
HJ Employee participation in company results | 21 822.00 | 19 718.00 | | 21 822.00 |
HK Income tax | 26 953.00 | 122 635.00 | | 26 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 518.00 | 1 692 328.00 | | 869 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 105.00 | 1 019 936.00 | | 733 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 413.00 | 672 392.00 | | 136 413.00 |
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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 | 9 318 623.00 | | 507 062.00 | 9 318 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 454.00 | 9 758 662.00 | |
I4 DECREASES Grand Total | | 454.00 | 9 825 232.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 730.00 | | | 65 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252 053.00 | | 507 062.00 | 9 252 053.00 |
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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 | 63 654.00 | 188.00 | | 63 654.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 814.00 | 188.00 | | 62 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 296.00 | | | 89 296.00 |
7C Grand total | 89 296.00 | | | 89 296.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 724.00 | 24 724.00 | | 24 724.00 |
8C Staff and Related Accounts | 73 235.00 | 73 235.00 | | 73 235.00 |
8D Social Security and Other Social Organizations | 45 783.00 | 45 783.00 | | 45 783.00 |
8E Income Taxes | 102 762.00 | 102 762.00 | | 102 762.00 |
UP Loans | 38 900.00 | 38 900.00 | | 38 900.00 |
UX Other trade receivables | 3 311.00 | 3 311.00 | | 3 311.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VC Group and associates | 3 882 303.00 | 3 882 303.00 | | 3 882 303.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 868 935.00 | 153 731.00 | 582 184.00 | 868 935.00 |
VI Group and Associates | 110 139.00 | 110 139.00 | | 110 139.00 |
VJ Loans taken out during the year | 930 599.00 | | | 930 599.00 |
VK Loans repaid during the year | 109 977.00 | | | 109 977.00 |
VP Miscellaneous | 4 185.00 | 4 185.00 | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 374.00 | 9 374.00 | | 9 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 800.00 | 22 800.00 | | 22 800.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 336.00 | 3 960 336.00 | | 3 960 336.00 |
VW VAT | 31 184.00 | 31 184.00 | | 31 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 265.00 | 551 061.00 | 582 184.00 | 1 266 265.00 |
