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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 | 5 612.00 | 5 043.00 | 569.00 | 5 612.00 |
AR Technical installations, industrial equipment and tools | 58.00 | 41.00 | 18.00 | 58.00 |
AT Other tangible assets | 231 835.00 | 172 938.00 | 58 897.00 | 231 835.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 9 683 877.00 | 728 021.00 | 8 955 856.00 | 9 683 877.00 |
BX Customers and related accounts | 226 442.00 | | 226 442.00 | 226 442.00 |
BZ Other receivables | 1 887 136.00 | | 1 887 136.00 | 1 887 136.00 |
CD Marketable securities | 699 710.00 | 11 991.00 | 687 719.00 | 699 710.00 |
CF Cash and cash equivalents | 428 072.00 | | 428 072.00 | 428 072.00 |
CH Prepaid expenses | 23 044.00 | | 23 044.00 | 23 044.00 |
CJ TOTAL (II) | 3 264 403.00 | 11 991.00 | 3 252 413.00 | 3 264 403.00 |
CO Grand total (0 to V) | 12 948 280.00 | 740 012.00 | 12 208 269.00 | 12 948 280.00 |
CP Shares due in less than one year | 42 500.00 | | | 42 500.00 |
CU Other investments | 9 403 872.00 | 550 000.00 | 8 853 872.00 | 9 403 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 573 850.00 | 6 573 850.00 | | 6 573 850.00 |
DB Share, merger, contribution premiums, etc. | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 261 550.00 | 261 550.00 | | 261 550.00 |
DG Other reserves | 3 483 524.00 | 4 159 990.00 | | 3 483 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 786.00 | -676 465.00 | | 129 786.00 |
DL TOTAL (I) | 10 635 710.00 | 10 505 924.00 | | 10 635 710.00 |
DU Loans and Debts from Credit Institutions (3) | 666 112.00 | 299 416.00 | | 666 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 712.00 | 1 027 928.00 | | 682 712.00 |
DX Trade payables and related accounts | 85 460.00 | 61 574.00 | | 85 460.00 |
DY Tax and social security liabilities | 116 067.00 | 135 554.00 | | 116 067.00 |
EA Other liabilities | 18 249.00 | 1 880.00 | | 18 249.00 |
EB Prepaid income (2) | 3 958.00 | 8 125.00 | | 3 958.00 |
EC TOTAL (IV) | 1 572 559.00 | 1 534 478.00 | | 1 572 559.00 |
EE Grand total (I to V) | 12 208 269.00 | 12 040 402.00 | | 12 208 269.00 |
EG Accrued income and payables due within one year | 1 445 059.00 | 1 406 978.00 | | 1 445 059.00 |
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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 | 511 854.00 | 775.00 | 512 629.00 | 511 854.00 |
FJ Net sales | 511 854.00 | 775.00 | 512 629.00 | 511 854.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 670.00 | |
FQ Other income | | | 7 277.00 | |
FR Total operating income (I) | | | 538 577.00 | |
FW Other purchases and external expenses | | | 132 884.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 210 224.00 | |
FZ Social Security Contributions | | | 40 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 893.00 | |
GE Other Expenses | | | 7 423.00 | |
GF Total Operating Expenses (II) | | | 415 910.00 | |
GG - OPERATING RESULT (I - II) | | | 122 667.00 | |
GL Other interest and similar income | | | 43 272.00 | |
GO Net income from sales of marketable securities | | | 4 285.00 | |
GP Total financial income (V) | | | 47 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 297.00 | |
GR Interest and similar expenses | | | 16 213.00 | |
GU Total financial expenses (VI) | | | 21 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 670.00 | 39 828.00 | | 10 670.00 |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 100 000.00 | 9 590.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 768.00 | 9 590.00 | | 100 768.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 34 800.00 | 9 362.00 | | 34 800.00 |
HH Total exceptional expenses (VIII) | 36 600.00 | 9 362.00 | | 36 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 168.00 | 228.00 | | 64 168.00 |
HK Income tax | 83 096.00 | 102 708.00 | | 83 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 902.00 | 702 443.00 | | 686 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 116.00 | 1 378 908.00 | | 557 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 786.00 | -676 465.00 | | 129 786.00 |
HP References: Equipment leasing | | 4 399.00 | | |
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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 | 7 708 821.00 | | 1 975 056.00 | 7 708 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 446 372.00 | |
I4 DECREASES Grand Total | | | 9 683 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 612.00 | | | 5 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 799.00 | | 8 094.00 | 223 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479 409.00 | | 1 966 962.00 | 7 479 409.00 |
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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 | 158 128.00 | 19 893.00 | | 158 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | 573.00 | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 658.00 | 19 320.00 | | 153 658.00 |
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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 | 6 694.00 | 5 297.00 | | 6 694.00 |
7B Total provisions for depreciation | 556 694.00 | 5 297.00 | | 556 694.00 |
7C Grand total | 556 694.00 | 5 297.00 | | 556 694.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 297.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 85 460.00 | 85 460.00 | | 85 460.00 |
8C Staff and Related Accounts | 41 033.00 | 41 033.00 | | 41 033.00 |
8D Social Security and Other Social Organizations | 16 182.00 | 16 182.00 | | 16 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 249.00 | 18 249.00 | | 18 249.00 |
8L Deferred income | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 226 442.00 | 226 442.00 | | 226 442.00 |
UZ Social Security, other social security organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VC Group and associates | 1 685 446.00 | 1 685 446.00 | | 1 685 446.00 |
VG Loans with a maturity of up to one year at origin | 453 612.00 | 453 612.00 | | 453 612.00 |
VH Loans with a maturity of more than one year at origin | 212 500.00 | 85 000.00 | 127 500.00 | 212 500.00 |
VI Group and Associates | 682 012.00 | 682 012.00 | | 682 012.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 56 551.00 | 56 551.00 | | 56 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 218.00 | 136 218.00 | | 136 218.00 |
VS Prepaid expenses | 23 044.00 | 23 044.00 | | 23 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 122.00 | 2 179 122.00 | | 2 179 122.00 |
VW VAT | 54 638.00 | 54 638.00 | | 54 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 559.00 | 1 445 059.00 | 127 500.00 | 1 572 559.00 |
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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 | 10.00 | | | 10.00 |
