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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 | 753.00 | 753.00 | | 753.00 |
BB Receivables related to investments | 503 379.00 | | 503 379.00 | 503 379.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 17 439 271.00 | 795 753.00 | 16 643 518.00 | 17 439 271.00 |
BX Customers and related accounts | 1 915 159.00 | | 1 915 159.00 | 1 915 159.00 |
BZ Other receivables | 1 968 028.00 | 111 597.00 | 1 856 431.00 | 1 968 028.00 |
CD Marketable securities | 583 366.00 | 2 259.00 | 581 107.00 | 583 366.00 |
CF Cash and cash equivalents | 384 817.00 | | 384 817.00 | 384 817.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 4 855 967.00 | 113 855.00 | 4 742 111.00 | 4 855 967.00 |
CO Grand total (0 to V) | 22 295 238.00 | 909 609.00 | 21 385 629.00 | 22 295 238.00 |
CU Other investments | 16 835 139.00 | 795 000.00 | 16 040 139.00 | 16 835 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 200.00 | 1 919 200.00 | | 1 919 200.00 |
DD Legal reserve (1) | 526 691.00 | 526 691.00 | | 526 691.00 |
DG Other reserves | 14 951 390.00 | 14 240 130.00 | | 14 951 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 095.00 | 960 756.00 | | -6 095.00 |
DL TOTAL (I) | 17 391 187.00 | 17 646 777.00 | | 17 391 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 918.00 | 1 991 959.00 | | 1 107 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 758.00 | 2 965 097.00 | | 1 775 758.00 |
DX Trade payables and related accounts | 141 054.00 | 77 739.00 | | 141 054.00 |
DY Tax and social security liabilities | 513 405.00 | 414 454.00 | | 513 405.00 |
EA Other liabilities | 4 550.00 | 13 485.00 | | 4 550.00 |
EB Prepaid income (2) | 451 758.00 | 346 147.00 | | 451 758.00 |
EC TOTAL (IV) | 3 994 443.00 | 5 808 881.00 | | 3 994 443.00 |
EE Grand total (I to V) | 21 385 629.00 | 23 455 658.00 | | 21 385 629.00 |
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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 | 1 019 516.00 | | 1 019 516.00 | 1 019 516.00 |
FJ Net sales | 1 019 516.00 | | 1 019 515.00 | 1 019 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 032 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 307 659.00 | |
FX Taxes, duties, and similar payments | | | 18 960.00 | |
FY Salaries and Wages | | | 351 718.00 | |
FZ Social Security Contributions | | | 157 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 836 269.00 | |
GG - OPERATING RESULT (I - II) | | | 196 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 016.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 303.00 | |
GP Total financial income (V) | | | 54 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 259.00 | |
GR Interest and similar expenses | | | 56 724.00 | |
GU Total financial expenses (VI) | | | 58 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 334.00 | | |
HD Total exceptional income (VII) | | 250 334.00 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250 220.00 | | |
HK Income tax | 197 485.00 | -17 342.00 | | 197 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 643.00 | 2 706 199.00 | | 1 086 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 738.00 | 1 745 443.00 | | 1 092 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 095.00 | 960 756.00 | | -6 095.00 |
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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 | 18 225 892.00 | | | 18 225 892.00 |
I3 DECREASES Total Financial Fixed Assets | 786 621.00 | | 17 438 518.00 | 786 621.00 |
I4 DECREASES Grand Total | 786 621.00 | | 17 439 271.00 | 786 621.00 |
IO DECREASES Total including other intangible assets | | | 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 225 139.00 | | | 18 225 139.00 |
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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 | 659.00 | 94.00 | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 94.00 | | 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 138 900.00 | | 25 044.00 | 138 900.00 |
7B Total provisions for depreciation | 933 900.00 | | 25 044.00 | 933 900.00 |
7C Grand total | 933 900.00 | | 25 044.00 | 933 900.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 303.00 | |
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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 | 141 054.00 | 141 054.00 | | 141 054.00 |
8C Staff and Related Accounts | 49 265.00 | 49 265.00 | | 49 265.00 |
8D Social Security and Other Social Organizations | 45 333.00 | 45 333.00 | | 45 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
8L Deferred income | 451 758.00 | 451 758.00 | | 451 758.00 |
UL Receivables related to investments | 503 379.00 | | 503 379.00 | 503 379.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 915 159.00 | 1 915 159.00 | | 1 915 159.00 |
VB VAT | 77 628.00 | 77 628.00 | | 77 628.00 |
VC Group and associates | 1 805 425.00 | 1 805 425.00 | | 1 805 425.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 1 104 448.00 | 1 104 448.00 | | 1 104 448.00 |
VI Group and Associates | 1 775 758.00 | 1 775 758.00 | | 1 775 758.00 |
VK Loans repaid during the year | 877 933.00 | | | 877 933.00 |
VM Income taxes | 74 678.00 | 74 678.00 | | 74 678.00 |
VN Other taxes, similar payments | 1 081.00 | 1 081.00 | | 1 081.00 |
VP Miscellaneous | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 248.00 | 8 248.00 | | 8 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 164.00 | 3 887 785.00 | 603 379.00 | 4 491 164.00 |
VW VAT | 410 559.00 | 410 559.00 | | 410 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 609.00 | 3 991 609.00 | | 3 991 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
