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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 | 227 318.00 | 25 706.00 | 201 612.00 | 227 318.00 |
BB Receivables related to investments | 137 447.00 | 103 924.00 | 33 524.00 | 137 447.00 |
BH Other financial assets | 38 285.00 | | 38 285.00 | 38 285.00 |
BJ TOTAL (I) | 1 214 191.00 | 288 630.00 | 925 562.00 | 1 214 191.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 418 751.00 | | 418 751.00 | 418 751.00 |
CF Cash and cash equivalents | 117 886.00 | | 117 886.00 | 117 886.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 543 635.00 | | 543 635.00 | 543 635.00 |
CO Grand total (0 to V) | 1 757 827.00 | 288 630.00 | 1 469 197.00 | 1 757 827.00 |
CU Other investments | 811 140.00 | 159 000.00 | 652 140.00 | 811 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 950.00 | | | 56 950.00 |
DB Share, merger, contribution premiums, etc. | 105 609.00 | | | 105 609.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 88 650.00 | | | 88 650.00 |
DH Retained earnings | -94 749.00 | | | -94 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 562.00 | | | 194 562.00 |
DL TOTAL (I) | 356 023.00 | | | 356 023.00 |
DU Loans and Debts from Credit Institutions (3) | 284 361.00 | | | 284 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 468.00 | | | 794 468.00 |
DX Trade payables and related accounts | 7 287.00 | | | 7 287.00 |
DY Tax and social security liabilities | 26 274.00 | | | 26 274.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 1 113 174.00 | | | 1 113 174.00 |
EE Grand total (I to V) | 1 469 197.00 | | | 1 469 197.00 |
EG Accrued income and payables due within one year | 921 099.00 | | | 921 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 207 861.00 | | 207 861.00 | 207 861.00 |
FJ Net sales | 207 861.00 | | 207 861.00 | 207 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 208 888.00 | |
FW Other purchases and external expenses | | | 43 717.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 108 305.00 | |
FZ Social Security Contributions | | | 32 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 486.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 226 088.00 | |
GG - OPERATING RESULT (I - II) | | | -17 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 112 293.00 | |
GR Interest and similar expenses | | | 16 785.00 | |
GU Total financial expenses (VI) | | | 16 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
A4 Equity method investments | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | 152 500.00 | | | 152 500.00 |
HD Total exceptional income (VII) | 152 500.00 | | | 152 500.00 |
HF Exceptional expenses on capital transactions | 30 706.00 | | | 30 706.00 |
HH Total exceptional expenses (VIII) | 30 706.00 | | | 30 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 794.00 | | | 121 794.00 |
HK Income tax | 5 539.00 | | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 681.00 | | | 473 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 119.00 | | | 279 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 562.00 | | | 194 562.00 |
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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 | 1 518 023.00 | | 13 778.00 | 1 518 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 369.00 | 986 873.00 | |
I4 DECREASES Grand Total | | 317 609.00 | 1 214 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 240.00 | 227 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 073.00 | | 11 485.00 | 451 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 949.00 | | 2 293.00 | 1 066 949.00 |
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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 | 192 754.00 | 37 486.00 | 204 534.00 | 192 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 754.00 | 37 486.00 | 204 534.00 | 192 754.00 |
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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 | 372 924.00 | | 110 000.00 | 372 924.00 |
7C Grand total | 372 924.00 | | 110 000.00 | 372 924.00 |
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 | 7 287.00 | 7 287.00 | | 7 287.00 |
8C Staff and Related Accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
8D Social Security and Other Social Organizations | 8 771.00 | 8 771.00 | | 8 771.00 |
8E Income Taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UL Receivables related to investments | 137 447.00 | | 137 447.00 | 137 447.00 |
UT Other financial assets | 38 285.00 | | 38 285.00 | 38 285.00 |
UX Other trade receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 284 271.00 | 92 195.00 | 192 076.00 | 284 271.00 |
VI Group and Associates | 794 468.00 | 794 468.00 | | 794 468.00 |
VK Loans repaid during the year | 112 745.00 | | | 112 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 051.00 | 400 051.00 | | 400 051.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 482.00 | 425 749.00 | 175 733.00 | 601 482.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 174.00 | 921 099.00 | 192 076.00 | 1 113 174.00 |
