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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 280.00 | 18 086.00 | 3 194.00 | 21 280.00 |
BJ TOTAL (I) | 5 207 831.00 | 18 086.00 | 5 189 745.00 | 5 207 831.00 |
BX Customers and related accounts | 200 663.00 | | 200 663.00 | 200 663.00 |
BZ Other receivables | 761 157.00 | 58 141.00 | 703 016.00 | 761 157.00 |
CF Cash and cash equivalents | 319 887.00 | | 319 887.00 | 319 887.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 1 283 940.00 | 58 141.00 | 1 225 800.00 | 1 283 940.00 |
CO Grand total (0 to V) | 6 491 771.00 | 76 227.00 | 6 415 544.00 | 6 491 771.00 |
CU Other investments | 5 186 551.00 | | 5 186 551.00 | 5 186 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 260.00 | 1 544 260.00 | | 1 544 260.00 |
DB Share, merger, contribution premiums, etc. | 618 450.00 | | | 618 450.00 |
DD Legal reserve (1) | 7 896.00 | 7 896.00 | | 7 896.00 |
DG Other reserves | 97 216.00 | 103 183.00 | | 97 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 032.00 | -5 967.00 | | 273 032.00 |
DK Regulated provisions | 56 825.00 | 14 039.00 | | 56 825.00 |
DL TOTAL (I) | 2 597 679.00 | 1 663 411.00 | | 2 597 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 327.00 | 637 836.00 | | 2 129 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 710.00 | 399 195.00 | | 1 160 710.00 |
DX Trade payables and related accounts | 396 247.00 | 56 244.00 | | 396 247.00 |
DY Tax and social security liabilities | 84 359.00 | 11 410.00 | | 84 359.00 |
EA Other liabilities | 47 222.00 | 200.00 | | 47 222.00 |
EC TOTAL (IV) | 3 817 865.00 | 1 104 885.00 | | 3 817 865.00 |
EE Grand total (I to V) | 6 415 544.00 | 2 768 296.00 | | 6 415 544.00 |
EG Accrued income and payables due within one year | 2 134 521.00 | 598 292.00 | | 2 134 521.00 |
EI Including equity loans | 1 160 710.00 | | | 1 160 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561 500.00 | | 561 500.00 | 561 500.00 |
FG Production sold - services | 65 752.00 | | 65 752.00 | 65 752.00 |
FJ Net sales | 627 252.00 | | 627 252.00 | 627 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 630 218.00 | |
FS Purchases of goods (including customs duties) | | | 466 358.00 | |
FW Other purchases and external expenses | | | 295 729.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 184 946.00 | |
FZ Social Security Contributions | | | 77 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 030 282.00 | |
GG - OPERATING RESULT (I - II) | | | -400 064.00 | |
GK Income from other securities and fixed asset receivables | | | 600 000.00 | |
GO Net income from sales of marketable securities | | | 175 147.00 | |
GP Total financial income (V) | | | 775 147.00 | |
GR Interest and similar expenses | | | 42 282.00 | |
GT Net expenses on sales of marketable securities | | | 47 873.00 | |
GU Total financial expenses (VI) | | | 90 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 072.00 | | | 11 072.00 |
HD Total exceptional income (VII) | 11 072.00 | | | 11 072.00 |
HE Exceptional expenses on management operations | 3 250.00 | 2 427.00 | | 3 250.00 |
HG Exceptional depreciation and provisions | 19 718.00 | 7 000.00 | | 19 718.00 |
HH Total exceptional expenses (VIII) | 22 968.00 | 9 427.00 | | 22 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 897.00 | -9 427.00 | | -11 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 437.00 | 270 832.00 | | 1 416 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 405.00 | 276 799.00 | | 1 143 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 032.00 | -5 967.00 | | 273 032.00 |
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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 | 1 926 676.00 | | 4 429 557.00 | 1 926 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 148 402.00 | 5 186 551.00 | |
I4 DECREASES Grand Total | | 1 148 402.00 | 5 207 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 315.00 | | 965.00 | 20 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 361.00 | | 4 428 592.00 | 1 906 361.00 |
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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 | 14 267.00 | 3 819.00 | | 14 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 267.00 | 3 819.00 | | 14 267.00 |
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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 | 14 039.00 | 42 786.00 | | 14 039.00 |
6X Other provisions for depreciation | 58 141.00 | | | 58 141.00 |
7B Total provisions for depreciation | 58 141.00 | | | 58 141.00 |
7C Grand total | 72 180.00 | 42 786.00 | | 72 180.00 |
UJ - Exceptional | | 19 718.00 | | |
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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 | 396 247.00 | 396 247.00 | | 396 247.00 |
8D Social Security and Other Social Organizations | 57 688.00 | 57 688.00 | | 57 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 222.00 | 47 222.00 | | 47 222.00 |
UX Other trade receivables | 200 663.00 | 200 663.00 | | 200 663.00 |
VB VAT | 31 696.00 | 31 696.00 | | 31 696.00 |
VC Group and associates | 697 715.00 | 697 715.00 | | 697 715.00 |
VG Loans with a maturity of up to one year at origin | 14 431.00 | 14 431.00 | | 14 431.00 |
VH Loans with a maturity of more than one year at origin | 2 114 895.00 | 431 551.00 | 1 305 555.00 | 2 114 895.00 |
VI Group and Associates | 1 160 710.00 | 1 160 710.00 | | 1 160 710.00 |
VK Loans repaid during the year | 175 402.00 | | | 175 402.00 |
VM Income taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
VP Miscellaneous | 2 892.00 | 2 892.00 | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 188.00 | 26 188.00 | | 26 188.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 053.00 | 964 053.00 | | 964 053.00 |
VW VAT | 25 771.00 | 25 771.00 | | 25 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 865.00 | 2 134 521.00 | 1 305 555.00 | 3 817 865.00 |
