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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 | 1 916.00 | 1 888.00 | 28.00 | 1 916.00 |
AT Other tangible assets | 16 283.00 | 12 042.00 | 4 241.00 | 16 283.00 |
BJ TOTAL (I) | 34 792 395.00 | 425 750.00 | 34 366 646.00 | 34 792 395.00 |
BX Customers and related accounts | 4 265 105.00 | | 4 265 105.00 | 4 265 105.00 |
BZ Other receivables | 1 815 059.00 | | 1 815 059.00 | 1 815 059.00 |
CD Marketable securities | 252 690.00 | | 252 690.00 | 252 690.00 |
CF Cash and cash equivalents | 60 921.00 | | 60 921.00 | 60 921.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 6 406 557.00 | | 6 406 557.00 | 6 406 557.00 |
CO Grand total (0 to V) | 41 198 952.00 | 425 750.00 | 40 773 202.00 | 41 198 952.00 |
CS Evaluated investments - equity method | 34 774 197.00 | 411 819.00 | 34 362 378.00 | 34 774 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 481 515.00 | 40 481 515.00 | | 40 481 515.00 |
DD Legal reserve (1) | 81 460.00 | 81 460.00 | | 81 460.00 |
DH Retained earnings | -1 802 675.00 | -973 991.00 | | -1 802 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 201.00 | -828 683.00 | | 53 201.00 |
DL TOTAL (I) | 38 813 501.00 | 38 760 300.00 | | 38 813 501.00 |
DP Provisions for Risks | 122 250.00 | 312 493.00 | | 122 250.00 |
DR TOTAL (IV) | 122 250.00 | 312 493.00 | | 122 250.00 |
DU Loans and Debts from Credit Institutions (3) | 437 175.00 | 915 898.00 | | 437 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 496.00 | 550 538.00 | | 44 496.00 |
DX Trade payables and related accounts | 370 760.00 | 203 412.00 | | 370 760.00 |
DY Tax and social security liabilities | 985 020.00 | 710 638.00 | | 985 020.00 |
EA Other liabilities | | 197 608.00 | | |
EC TOTAL (IV) | 1 837 452.00 | 2 578 094.00 | | 1 837 452.00 |
EE Grand total (I to V) | 40 773 202.00 | 41 650 888.00 | | 40 773 202.00 |
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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 | | | 1 608 932.00 | |
FJ Net sales | | | 1 608 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 124.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 650 062.00 | |
FW Other purchases and external expenses | | | 301 630.00 | |
FX Taxes, duties, and similar payments | | | 38 172.00 | |
FY Salaries and Wages | | | 851 292.00 | |
FZ Social Security Contributions | | | 446 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 645 837.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 216.00 | 2 511.00 | | 9 216.00 |
HB Exceptional income from capital transactions | 12 433.00 | 55 926.00 | | 12 433.00 |
HC Reversals of provisions and transfers of expenses | 183 287.00 | 27 380.00 | | 183 287.00 |
HD Total exceptional income (VII) | 204 936.00 | 85 817.00 | | 204 936.00 |
HE Exceptional expenses on management operations | 189 570.00 | 494 170.00 | | 189 570.00 |
HF Exceptional expenses on capital transactions | 12 433.00 | | | 12 433.00 |
HG Exceptional depreciation and provisions | | 717 356.00 | | |
HH Total exceptional expenses (VIII) | 202 003.00 | 1 211 526.00 | | 202 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | -1 125 710.00 | | 2 933.00 |
HK Income tax | -50 268.00 | -55 064.00 | | -50 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 997.00 | 2 233 435.00 | | 1 854 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 796.00 | 3 062 118.00 | | 1 801 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 201.00 | -828 683.00 | | 53 201.00 |
HP References: Equipment leasing | 28 183.00 | 27 445.00 | | 28 183.00 |
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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 | 36 703 440.00 | | 1 964 196.00 | 36 703 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 857 046.00 | 34 774 197.00 | |
I4 DECREASES Grand Total | | 3 875 240.00 | 34 792 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 194.00 | 16 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 378.00 | | 3 099.00 | 31 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 670 146.00 | | 1 961 097.00 | 36 670 146.00 |
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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 | 12 228.00 | 7 463.00 | 5 761.00 | 12 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 643.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 983.00 | 6 820.00 | 5 761.00 | 10 983.00 |
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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 | 312 493.00 | | 190 243.00 | 312 493.00 |
7C Grand total | 312 493.00 | | 190 243.00 | 312 493.00 |
UE of which provisions and reversals: - Operating | | | 9 032.00 | |
UJ - Exceptional | | | 181 211.00 | |
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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 | 370 760.00 | 370 760.00 | | 370 760.00 |
8D Social Security and Other Social Organizations | 985 020.00 | 985 020.00 | | 985 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 716.00 | 37 716.00 | | 37 716.00 |
UL Receivables related to investments | 3 635 110.00 | | 3 635 110.00 | 3 635 110.00 |
UX Other trade receivables | 4 265 105.00 | 4 265 105.00 | | 4 265 105.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 436 850.00 | 436 850.00 | | 436 850.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815 058.00 | 1 815 058.00 | | 1 815 058.00 |
VS Prepaid expenses | 12 782.00 | 12 782.00 | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 728 055.00 | 6 092 946.00 | 3 635 110.00 | 9 728 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 452.00 | 1 837 452.00 | | 1 837 452.00 |
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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 | 11.00 | | | 11.00 |
