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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 089.00 | 9 029.00 | 5 059.00 | 14 089.00 |
BB Receivables related to investments | 100 997.00 | | 100 997.00 | 100 997.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 7 555 281.00 | 9 029.00 | 7 546 252.00 | 7 555 281.00 |
BX Customers and related accounts | 262 364.00 | | 262 364.00 | 262 364.00 |
BZ Other receivables | 1 118 078.00 | | 1 118 078.00 | 1 118 078.00 |
CF Cash and cash equivalents | 613 338.00 | | 613 338.00 | 613 338.00 |
CJ TOTAL (II) | 1 993 781.00 | | 1 993 781.00 | 1 993 781.00 |
CO Grand total (0 to V) | 9 549 062.00 | 9 029.00 | 9 540 033.00 | 9 549 062.00 |
CU Other investments | 7 300 195.00 | | 7 300 195.00 | 7 300 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 995.00 | | | 17 995.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 724 737.00 | | | 1 724 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 197.00 | | | 782 197.00 |
DK Regulated provisions | 253 778.00 | | | 253 778.00 |
DL TOTAL (I) | 2 888 709.00 | | | 2 888 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 783.00 | | | 1 956 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453 544.00 | | | 4 453 544.00 |
DX Trade payables and related accounts | 138 075.00 | | | 138 075.00 |
DY Tax and social security liabilities | 77 462.00 | | | 77 462.00 |
EA Other liabilities | 25 457.00 | | | 25 457.00 |
EC TOTAL (IV) | 6 651 324.00 | | | 6 651 324.00 |
EE Grand total (I to V) | 9 540 033.00 | | | 9 540 033.00 |
EG Accrued income and payables due within one year | 5 350 982.00 | | | 5 350 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 384 432.00 | | 384 432.00 | 384 432.00 |
FJ Net sales | 384 432.00 | | 384 432.00 | 384 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 072.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 400 514.00 | |
FW Other purchases and external expenses | | | 197 566.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 137 570.00 | |
FZ Social Security Contributions | | | 37 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 378 970.00 | |
GG - OPERATING RESULT (I - II) | | | 21 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 600.00 | |
GL Other interest and similar income | | | 13 775.00 | |
GP Total financial income (V) | | | 889 375.00 | |
GR Interest and similar expenses | | | 84 655.00 | |
GU Total financial expenses (VI) | | | 84 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 072.00 | | | 16 072.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HF Exceptional expenses on capital transactions | 4 211.00 | | | 4 211.00 |
HG Exceptional depreciation and provisions | 59 246.00 | | | 59 246.00 |
HH Total exceptional expenses (VIII) | 63 457.00 | | | 63 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 540.00 | | | -62 540.00 |
HK Income tax | -18 475.00 | | | -18 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 806.00 | | | 1 290 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 608.00 | | | 508 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 197.00 | | | 782 197.00 |
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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 | 7 555 278.00 | | 997.00 | 7 555 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | 7 541 192.00 | |
I4 DECREASES Grand Total | | 994.00 | 7 555 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089.00 | | | 14 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541 189.00 | | 997.00 | 7 541 189.00 |
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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 | 6 211.00 | 2 817.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211.00 | 2 817.00 | | 6 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 531.00 | 59 246.00 | | 194 531.00 |
7C Grand total | 194 531.00 | 59 246.00 | | 194 531.00 |
UJ - Exceptional | | 59 246.00 | | |
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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
8B Suppliers and Related Accounts | 138 075.00 | 138 075.00 | | 138 075.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 10 403.00 | 10 403.00 | | 10 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 457.00 | 25 457.00 | | 25 457.00 |
UL Receivables related to investments | 100 997.00 | | 100 997.00 | 100 997.00 |
UT Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 262 364.00 | 262 364.00 | | 262 364.00 |
UZ Social Security, other social security organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
VB VAT | 26 112.00 | 26 112.00 | | 26 112.00 |
VC Group and associates | 951 808.00 | 951 808.00 | | 951 808.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 956 700.00 | 656 358.00 | 1 300 342.00 | 1 956 700.00 |
VI Group and Associates | 4 446 283.00 | 4 446 283.00 | | 4 446 283.00 |
VK Loans repaid during the year | 467 204.00 | | | 467 204.00 |
VM Income taxes | 132 864.00 | 132 864.00 | | 132 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 439.00 | 1 380 442.00 | 240 997.00 | 1 621 439.00 |
VW VAT | 47 763.00 | 47 763.00 | | 47 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651 324.00 | 5 350 982.00 | 1 300 342.00 | 6 651 324.00 |
