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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 | 22 951.00 | 20 578.00 | 2 373.00 | 22 951.00 |
BB Receivables related to investments | 4 727 875.00 | | 4 727 875.00 | 4 727 875.00 |
BD Other fixed assets | 13 944.00 | | 13 944.00 | 13 944.00 |
BJ TOTAL (I) | 8 198 012.00 | 25 455.00 | 8 172 556.00 | 8 198 012.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 100 152.00 | | 100 152.00 | 100 152.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 58 502.00 | | 58 502.00 | 58 502.00 |
CH Prepaid expenses | 21 017.00 | | 21 017.00 | 21 017.00 |
CJ TOTAL (II) | 398 818.00 | | 398 818.00 | 398 818.00 |
CO Grand total (0 to V) | 8 596 831.00 | 25 455.00 | 8 571 375.00 | 8 596 831.00 |
CS Evaluated investments - equity method | 3 433 240.00 | 4 877.00 | 3 428 363.00 | 3 433 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DB Share, merger, contribution premiums, etc. | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DG Other reserves | 3 920 082.00 | 2 952 760.00 | | 3 920 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 599.00 | 967 322.00 | | 514 599.00 |
DL TOTAL (I) | 5 856 781.00 | 5 342 182.00 | | 5 856 781.00 |
DU Loans and Debts from Credit Institutions (3) | 683 626.00 | 788 734.00 | | 683 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 506.00 | 1 682 525.00 | | 1 824 506.00 |
DX Trade payables and related accounts | 35 995.00 | 19 309.00 | | 35 995.00 |
DY Tax and social security liabilities | 170 208.00 | 148 047.00 | | 170 208.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 2 714 593.00 | 2 638 616.00 | | 2 714 593.00 |
EE Grand total (I to V) | 8 571 375.00 | 7 980 798.00 | | 8 571 375.00 |
EG Accrued income and payables due within one year | 651 556.00 | 2 159 980.00 | | 651 556.00 |
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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 | | | 533 600.00 | |
FJ Net sales | | | 533 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 5 385.00 | |
FR Total operating income (I) | | | 553 385.00 | |
FW Other purchases and external expenses | | | 97 601.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 295 772.00 | |
FZ Social Security Contributions | | | 57 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 460 442.00 | |
GG - OPERATING RESULT (I - II) | | | 92 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 980.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GP Total financial income (V) | | | 228 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GR Interest and similar expenses | | | 16 902.00 | |
GU Total financial expenses (VI) | | | 17 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 710.00 | 601 874.00 | | 93 710.00 |
HD Total exceptional income (VII) | 93 710.00 | 601 874.00 | | 93 710.00 |
HE Exceptional expenses on management operations | | 4 355.00 | | |
HF Exceptional expenses on capital transactions | | 126 586.00 | | |
HH Total exceptional expenses (VIII) | | 130 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 710.00 | 470 933.00 | | 93 710.00 |
HK Income tax | -116 569.00 | -94 308.00 | | -116 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 560.00 | 1 469 331.00 | | 875 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 960.00 | 502 009.00 | | 360 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 599.00 | 967 322.00 | | 514 599.00 |
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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 | 7 392 587.00 | | 2 361 230.00 | 7 392 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 555 805.00 | 8 175 061.00 | |
I4 DECREASES Grand Total | | 1 555 805.00 | 8 198 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 703.00 | | 1 249.00 | 21 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370 885.00 | | 2 359 981.00 | 7 370 885.00 |
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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 | 19 297.00 | 1 282.00 | | 19 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 297.00 | 1 282.00 | | 19 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 811.00 | 185.00 | 119.00 | 4 811.00 |
7C Grand total | 4 811.00 | 185.00 | 119.00 | 4 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 185.00 | 119.00 | |
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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 | 35 995.00 | 35 995.00 | | 35 995.00 |
8C Staff and Related Accounts | 64 105.00 | 64 105.00 | | 64 105.00 |
8D Social Security and Other Social Organizations | 75 685.00 | 75 685.00 | | 75 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 683 627.00 | 320 590.00 | 363 037.00 | 683 627.00 |
VI Group and Associates | 1 824 506.00 | 124 506.00 | 700 000.00 | 1 824 506.00 |
VK Loans repaid during the year | 103 009.00 | | | 103 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VW VAT | 26 692.00 | 26 692.00 | | 26 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 594.00 | 651 557.00 | 1 063 037.00 | 2 714 594.00 |
