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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 | 40 158.00 | 40 158.00 | | 40 158.00 |
BJ TOTAL (I) | 26 898 071.00 | 1 015 158.00 | 25 882 913.00 | 26 898 071.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 7 083 602.00 | | 7 083 602.00 | 7 083 602.00 |
CF Cash and cash equivalents | 42 695.00 | | 42 695.00 | 42 695.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 7 134 361.00 | | 7 134 361.00 | 7 134 361.00 |
CO Grand total (0 to V) | 34 032 433.00 | 1 015 158.00 | 33 017 274.00 | 34 032 433.00 |
CU Other investments | 26 857 913.00 | 975 000.00 | 25 882 913.00 | 26 857 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 300.00 | | | 1 286 300.00 |
DB Share, merger, contribution premiums, etc. | 10 291 702.00 | | | 10 291 702.00 |
DD Legal reserve (1) | 128 630.00 | | | 128 630.00 |
DE Statutory or contractual reserves | 97 594.00 | | | 97 594.00 |
DH Retained earnings | 9 684 284.00 | | | 9 684 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 325.00 | | | 507 325.00 |
DL TOTAL (I) | 21 995 836.00 | | | 21 995 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 073.00 | | | 1 038 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878 584.00 | | | 7 878 584.00 |
DX Trade payables and related accounts | 100 926.00 | | | 100 926.00 |
DY Tax and social security liabilities | 1 992 263.00 | | | 1 992 263.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 11 021 438.00 | | | 11 021 438.00 |
EE Grand total (I to V) | 33 017 274.00 | | | 33 017 274.00 |
EG Accrued income and payables due within one year | 10 397 307.00 | | | 10 397 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 646 000.00 | | 646 000.00 | 646 000.00 |
FJ Net sales | 646 000.00 | | 646 000.00 | 646 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 653 749.00 | |
FW Other purchases and external expenses | | | 132 607.00 | |
FX Taxes, duties, and similar payments | | | 32 800.00 | |
FY Salaries and Wages | | | 228 948.00 | |
FZ Social Security Contributions | | | 82 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 167.00 | |
GG - OPERATING RESULT (I - II) | | | 175 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 536 495.00 | |
GP Total financial income (V) | | | 1 536 495.00 | |
GR Interest and similar expenses | | | 106 313.00 | |
GU Total financial expenses (VI) | | | 106 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 744.00 | | | 7 744.00 |
HB Exceptional income from capital transactions | 3 081.00 | | | 3 081.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 34 081.00 | | | 34 081.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HF Exceptional expenses on capital transactions | 59 227.00 | | | 59 227.00 |
HH Total exceptional expenses (VIII) | 60 153.00 | | | 60 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 072.00 | | | -26 072.00 |
HK Income tax | 1 072 367.00 | | | 1 072 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 326.00 | | | 2 224 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 000.00 | | | 1 717 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 325.00 | | | 507 325.00 |
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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 | 26 898 072.00 | | | 26 898 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 857 913.00 | |
I4 DECREASES Grand Total | | | 26 898 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 159.00 | | | 40 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 857 913.00 | | | 26 857 913.00 |
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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 | 38 764.00 | 1 394.00 | | 38 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 764.00 | 1 394.00 | | 38 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | | 31 000.00 | 31 000.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8B Suppliers and Related Accounts | 100 927.00 | 100 927.00 | | 100 927.00 |
8D Social Security and Other Social Organizations | 1 992 264.00 | 1 992 264.00 | | 1 992 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 641.00 | 25 641.00 | | 25 641.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 1 037 684.00 | 413 553.00 | 624 131.00 | 1 037 684.00 |
VI Group and Associates | 7 860 259.00 | 7 860 259.00 | | 7 860 259.00 |
VK Loans repaid during the year | 516 620.00 | | | 516 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083 602.00 | 7 083 602.00 | | 7 083 602.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 091 666.00 | 7 091 666.00 | | 7 091 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 021 438.00 | 10 397 307.00 | 624 131.00 | 11 021 438.00 |
