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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 | 127 500.00 | 21 974.00 | 105 526.00 | 127 500.00 |
BB Receivables related to investments | 3 484 953.00 | | 3 484 953.00 | 3 484 953.00 |
BJ TOTAL (I) | 25 487 734.00 | 21 974.00 | 25 465 760.00 | 25 487 734.00 |
BX Customers and related accounts | 1 546 528.00 | | 1 546 528.00 | 1 546 528.00 |
BZ Other receivables | 23 849 228.00 | | 23 849 228.00 | 23 849 228.00 |
CF Cash and cash equivalents | 495 358.00 | | 495 358.00 | 495 358.00 |
CH Prepaid expenses | 55 374.00 | | 55 374.00 | 55 374.00 |
CJ TOTAL (II) | 25 946 488.00 | | 25 946 488.00 | 25 946 488.00 |
CO Grand total (0 to V) | 51 434 222.00 | 21 974.00 | 51 412 248.00 | 51 434 222.00 |
CU Other investments | 21 875 281.00 | | 21 875 281.00 | 21 875 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 789 104.00 | 5 789 104.00 | | 5 789 104.00 |
DB Share, merger, contribution premiums, etc. | 11 218 623.00 | 11 218 623.00 | | 11 218 623.00 |
DD Legal reserve (1) | 578 910.00 | 555 159.00 | | 578 910.00 |
DH Retained earnings | 9 406 172.00 | 3 015 367.00 | | 9 406 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774 208.00 | 6 414 556.00 | | 3 774 208.00 |
DL TOTAL (I) | 30 767 017.00 | 26 992 808.00 | | 30 767 017.00 |
DP Provisions for Risks | 154 880.00 | 40 000.00 | | 154 880.00 |
DR TOTAL (IV) | 154 880.00 | 40 000.00 | | 154 880.00 |
DU Loans and Debts from Credit Institutions (3) | 19 375.00 | 4 071 085.00 | | 19 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 144 801.00 | 22 524 613.00 | | 19 144 801.00 |
DX Trade payables and related accounts | 536 152.00 | 2 041 515.00 | | 536 152.00 |
DY Tax and social security liabilities | 768 303.00 | 702 509.00 | | 768 303.00 |
EA Other liabilities | 21 720.00 | 19 341.00 | | 21 720.00 |
EC TOTAL (IV) | 20 490 352.00 | 29 359 062.00 | | 20 490 352.00 |
EE Grand total (I to V) | 51 412 248.00 | 56 391 871.00 | | 51 412 248.00 |
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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 | 2 691 563.00 | | 2 691 563.00 | 2 691 563.00 |
FJ Net sales | 2 691 563.00 | | 2 691 563.00 | 2 691 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 124.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 2 722 043.00 | |
FW Other purchases and external expenses | | | 3 004 543.00 | |
FX Taxes, duties, and similar payments | | | 633 588.00 | |
FY Salaries and Wages | | | 733 212.00 | |
FZ Social Security Contributions | | | 250 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 880.00 | |
GE Other Expenses | | | 22 621.00 | |
GF Total Operating Expenses (II) | | | 4 781 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 446 079.00 | |
GL Other interest and similar income | | | 344 565.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 6 790 734.00 | |
GR Interest and similar expenses | | | 717 873.00 | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 718 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 072 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 743.00 | | |
HD Total exceptional income (VII) | | 9 743.00 | | |
HE Exceptional expenses on management operations | 238 628.00 | 811 763.00 | | 238 628.00 |
HH Total exceptional expenses (VIII) | 238 628.00 | 811 763.00 | | 238 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 628.00 | -802 020.00 | | -238 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 512 778.00 | 14 073 888.00 | | 9 512 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 569.00 | 7 659 332.00 | | 5 738 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774 208.00 | 6 414 556.00 | | 3 774 208.00 |
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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 | 25 274 214.00 | | 213 520.00 | 25 274 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 360 234.00 | |
I4 DECREASES Grand Total | | | 25 487 734.00 | |
IO DECREASES Total including other intangible assets | | | 127 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 120 000.00 | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 266 714.00 | | 93 520.00 | 25 266 714.00 |
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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 | | 21 974.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 974.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 114 880.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 114 880.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 114 880.00 | | |
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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 | 19 144 801.00 | 4 511 847.00 | | 19 144 801.00 |
8B Suppliers and Related Accounts | 536 152.00 | 536 152.00 | | 536 152.00 |
8C Staff and Related Accounts | 293 837.00 | 293 837.00 | | 293 837.00 |
8D Social Security and Other Social Organizations | 98 943.00 | 98 943.00 | | 98 943.00 |
8E Income Taxes | 51 073.00 | 51 073.00 | | 51 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 720.00 | 21 720.00 | | 21 720.00 |
UL Receivables related to investments | 3 484 953.00 | 3 484 953.00 | | 3 484 953.00 |
UX Other trade receivables | 1 546 528.00 | 1 546 528.00 | | 1 546 528.00 |
VB VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VC Group and associates | 23 838 589.00 | 23 838 589.00 | | 23 838 589.00 |
VG Loans with a maturity of up to one year at origin | 19 375.00 | 19 375.00 | | 19 375.00 |
VK Loans repaid during the year | 39 000.00 | | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 55 374.00 | 55 374.00 | | 55 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 936 083.00 | 28 936 083.00 | | 28 936 083.00 |
VW VAT | 319 045.00 | 319 045.00 | | 319 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 490 352.00 | 5 857 398.00 | | 20 490 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
