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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 46 032.00 | 32 274.00 | 13 759.00 | 46 032.00 |
BB Receivables related to investments | 9 827 335.00 | | 9 827 335.00 | 9 827 335.00 |
BH Other financial assets | 18 520.00 | | 18 520.00 | 18 520.00 |
BJ TOTAL (I) | 9 942 711.00 | 45 049.00 | 9 897 662.00 | 9 942 711.00 |
BX Customers and related accounts | 3 514 965.00 | | 3 514 965.00 | 3 514 965.00 |
BZ Other receivables | 176 413.00 | | 176 413.00 | 176 413.00 |
CF Cash and cash equivalents | 243 469.00 | | 243 469.00 | 243 469.00 |
CH Prepaid expenses | 43 948.00 | | 43 948.00 | 43 948.00 |
CJ TOTAL (II) | 3 978 794.00 | | 3 978 794.00 | 3 978 794.00 |
CO Grand total (0 to V) | 13 921 505.00 | 45 049.00 | 13 876 456.00 | 13 921 505.00 |
CU Other investments | 38 048.00 | | 38 048.00 | 38 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 27 390.00 | | 100 000.00 |
DH Retained earnings | 532 186.00 | 425 407.00 | | 532 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 222.00 | 179 389.00 | | 808 222.00 |
DL TOTAL (I) | 2 440 408.00 | 1 632 186.00 | | 2 440 408.00 |
DP Provisions for Risks | 75 286.00 | 5 000.00 | | 75 286.00 |
DQ Provisions for Expenses | 426 942.00 | 426 942.00 | | 426 942.00 |
DR TOTAL (IV) | 502 228.00 | 431 942.00 | | 502 228.00 |
DU Loans and Debts from Credit Institutions (3) | 400 413.00 | 7 816.00 | | 400 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954 163.00 | 6 767 721.00 | | 8 954 163.00 |
DX Trade payables and related accounts | 806 571.00 | 602 060.00 | | 806 571.00 |
DY Tax and social security liabilities | 772 673.00 | 498 125.00 | | 772 673.00 |
EA Other liabilities | | 436 397.00 | | |
EC TOTAL (IV) | 10 933 820.00 | 8 312 119.00 | | 10 933 820.00 |
EE Grand total (I to V) | 13 876 456.00 | 10 376 247.00 | | 13 876 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 894.00 | | |
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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 | 2 401 769.00 | | 2 401 769.00 | 2 401 769.00 |
FJ Net sales | 2 401 769.00 | | 2 401 769.00 | 2 401 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 402 051.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 928 155.00 | |
FX Taxes, duties, and similar payments | | | 71 937.00 | |
FY Salaries and Wages | | | 657 291.00 | |
FZ Social Security Contributions | | | 277 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 1 940 206.00 | |
GG - OPERATING RESULT (I - II) | | | 461 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921 377.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 140 628.00 | |
GP Total financial income (V) | | | 1 062 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 089.00 | |
GR Interest and similar expenses | | | 376 368.00 | |
GU Total financial expenses (VI) | | | 376 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 860.00 | | |
HD Total exceptional income (VII) | | 11 860.00 | | |
HE Exceptional expenses on management operations | 78 405.00 | -18.00 | | 78 405.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 8 491.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | 70 286.00 | | | 70 286.00 |
HH Total exceptional expenses (VIII) | 153 191.00 | 8 473.00 | | 153 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 191.00 | 3 387.00 | | -153 191.00 |
HK Income tax | 186 070.00 | 214 416.00 | | 186 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 056.00 | 2 779 688.00 | | 3 464 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 834.00 | 2 600 299.00 | | 2 655 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 222.00 | 179 389.00 | | 808 222.00 |
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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 | 8 250 878.00 | 4 644 753.00 | | 8 250 878.00 |
I3 DECREASES Total Financial Fixed Assets | 2 952 920.00 | 9 883 904.00 | | 2 952 920.00 |
I4 DECREASES Grand Total | 2 952 920.00 | 9 942 711.00 | | 2 952 920.00 |
IO DECREASES Total including other intangible assets | | 12 775.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 032.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 189.00 | 1 843.00 | | 44 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 193 914.00 | 4 642 910.00 | | 8 193 914.00 |
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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 | 41 635.00 | 3 414.00 | | 41 635.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 860.00 | 3 414.00 | | 28 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 942.00 | 75 287.00 | 5 001.00 | 431 942.00 |
7B Total provisions for depreciation | 140 628.00 | | 140 628.00 | 140 628.00 |
7C Grand total | 572 570.00 | 75 287.00 | 145 629.00 | 572 570.00 |
UG - Financial | | | 140 628.00 | |
UJ - Exceptional | | 75 287.00 | | |
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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 | 8 768 093.00 | 8 768 093.00 | | 8 768 093.00 |
8B Suppliers and Related Accounts | 806 571.00 | 806 571.00 | | 806 571.00 |
8C Staff and Related Accounts | 56 445.00 | 56 445.00 | | 56 445.00 |
8D Social Security and Other Social Organizations | 97 194.00 | 97 194.00 | | 97 194.00 |
UL Receivables related to investments | 9 827 335.00 | | 9 827 335.00 | 9 827 335.00 |
UT Other financial assets | 18 520.00 | | 18 520.00 | 18 520.00 |
UX Other trade receivables | 3 514 965.00 | 3 514 965.00 | | 3 514 965.00 |
VB VAT | 136 577.00 | 136 577.00 | | 136 577.00 |
VC Group and associates | 14 008.00 | 14 008.00 | | 14 008.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 186 070.00 | 186 070.00 | | 186 070.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 490.00 | | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 191.00 | 33 191.00 | | 33 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 828.00 | 25 828.00 | | 25 828.00 |
VS Prepaid expenses | 43 948.00 | 43 948.00 | | 43 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 581 180.00 | 3 735 325.00 | 9 845 856.00 | 13 581 180.00 |
VW VAT | 585 844.00 | 585 844.00 | | 585 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 933 820.00 | 10 933 820.00 | | 10 933 820.00 |
