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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 | 2 585.00 | 619.00 | 1 966.00 | 2 585.00 |
AH Goodwill | | | | |
AT Other tangible assets | 883.00 | 498.00 | 384.00 | 883.00 |
BH Other financial assets | 48 586.00 | | 48 586.00 | 48 586.00 |
BJ TOTAL (I) | 4 192 579.00 | 1 117.00 | 4 191 462.00 | 4 192 579.00 |
BX Customers and related accounts | 222 887.00 | | 222 887.00 | 222 887.00 |
BZ Other receivables | 183 775.00 | | 183 775.00 | 183 775.00 |
CF Cash and cash equivalents | 7 627.00 | | 7 627.00 | 7 627.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 416 740.00 | | 416 740.00 | 416 740.00 |
CO Grand total (0 to V) | 4 609 320.00 | 1 117.00 | 4 608 202.00 | 4 609 320.00 |
CU Other investments | 4 140 526.00 | | 4 140 526.00 | 4 140 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 100.00 | 315 100.00 | | 315 100.00 |
DB Share, merger, contribution premiums, etc. | 746 257.00 | 746 257.00 | | 746 257.00 |
DD Legal reserve (1) | 31 510.00 | 30 002.00 | | 31 510.00 |
DH Retained earnings | 1 065 417.00 | 570 039.00 | | 1 065 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 345.00 | 496 886.00 | | 334 345.00 |
DK Regulated provisions | 36 779.00 | 35 517.00 | | 36 779.00 |
DL TOTAL (I) | 2 529 408.00 | 2 193 801.00 | | 2 529 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 711.00 | 1 861 095.00 | | 1 515 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 241.00 | 644 492.00 | | 298 241.00 |
DX Trade payables and related accounts | 20 946.00 | 16 640.00 | | 20 946.00 |
DY Tax and social security liabilities | 94 590.00 | 58 480.00 | | 94 590.00 |
EA Other liabilities | 149 307.00 | 1 251.00 | | 149 307.00 |
EC TOTAL (IV) | 2 078 795.00 | 2 581 958.00 | | 2 078 795.00 |
EE Grand total (I to V) | 4 608 202.00 | 4 775 759.00 | | 4 608 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | 136 877.00 | | 136 877.00 | 136 877.00 |
FJ Net sales | 136 877.00 | | 136 877.00 | 136 877.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 878.00 | |
FW Other purchases and external expenses | | | 29 447.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 76 408.00 | |
FZ Social Security Contributions | | | 25 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 496.00 | |
GG - OPERATING RESULT (I - II) | | | 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 954.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 349 972.00 | |
GR Interest and similar expenses | | | 24 559.00 | |
GU Total financial expenses (VI) | | | 24 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 676.00 | | |
HB Exceptional income from capital transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 4 676.00 | | 646.00 |
HE Exceptional expenses on management operations | 497.00 | 10 842.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HG Exceptional depreciation and provisions | 1 262.00 | 530.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 11 372.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -6 696.00 | | -1 693.00 |
HK Income tax | -10 244.00 | -10 288.00 | | -10 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 496.00 | 620 009.00 | | 487 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 151.00 | 123 124.00 | | 153 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 345.00 | 496 886.00 | | 334 345.00 |
HP References: Equipment leasing | | 2 003.00 | | |
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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 | 4 052 275.00 | | 421 226.00 | 4 052 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 600.00 | 4 189 112.00 | |
I4 DECREASES Grand Total | | 280 922.00 | 4 192 579.00 | |
IO DECREASES Total including other intangible assets | | 49 322.00 | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 586.00 | | 3 321.00 | 48 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 807.00 | | 417 905.00 | 4 002 807.00 |
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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 | 204.00 | 978.00 | 65.00 | 204.00 |
PE DEPRECIATION Total including other intangible assets | | 684.00 | 65.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 294.00 | | 204.00 |
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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 | 35 517.00 | 1 262.00 | | 35 517.00 |
7C Grand total | 35 517.00 | 1 262.00 | | 35 517.00 |
UJ - Exceptional | | 1 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 946.00 | 20 946.00 | | 20 946.00 |
8D Social Security and Other Social Organizations | 94 590.00 | 94 590.00 | | 94 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 307.00 | 149 307.00 | | 149 307.00 |
UT Other financial assets | 48 586.00 | | 48 586.00 | 48 586.00 |
UX Other trade receivables | 222 887.00 | 89 368.00 | 133 519.00 | 222 887.00 |
VH Loans with a maturity of more than one year at origin | 1 515 711.00 | 335 375.00 | 1 180 336.00 | 1 515 711.00 |
VI Group and Associates | 298 241.00 | 298 241.00 | | 298 241.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 417 799.00 | | | 417 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 775.00 | 183 775.00 | | 183 775.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 699.00 | 275 595.00 | 182 105.00 | 457 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 795.00 | 898 459.00 | 1 180 336.00 | 2 078 795.00 |
