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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 | 1 373.00 | 833.00 | 539.00 | 1 373.00 |
BB Receivables related to investments | 100 994.00 | | 100 994.00 | 100 994.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 7 542 562.00 | 833.00 | 7 541 728.00 | 7 542 562.00 |
BX Customers and related accounts | 266 849.00 | | 266 849.00 | 266 849.00 |
BZ Other receivables | 679 253.00 | | 679 253.00 | 679 253.00 |
CF Cash and cash equivalents | 999 726.00 | | 999 726.00 | 999 726.00 |
CJ TOTAL (II) | 1 945 828.00 | | 1 945 828.00 | 1 945 828.00 |
CO Grand total (0 to V) | 9 488 391.00 | 833.00 | 9 487 557.00 | 9 488 391.00 |
CU Other investments | 7 300 195.00 | | 7 300 195.00 | 7 300 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 995.00 | | | 17 995.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 506 935.00 | | | 2 506 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 884.00 | | | 208 884.00 |
DK Regulated provisions | 305 278.00 | | | 305 278.00 |
DL TOTAL (I) | 3 149 094.00 | | | 3 149 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 148.00 | | | 1 726 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364 288.00 | | | 4 364 288.00 |
DX Trade payables and related accounts | 146 459.00 | | | 146 459.00 |
DY Tax and social security liabilities | 100 108.00 | | | 100 108.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 6 338 463.00 | | | 6 338 463.00 |
EE Grand total (I to V) | 9 487 557.00 | | | 9 487 557.00 |
EG Accrued income and payables due within one year | 5 234 426.00 | | | 5 234 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 404 774.00 | | 404 774.00 | 404 774.00 |
FJ Net sales | 404 774.00 | | 404 774.00 | 404 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 419 984.00 | |
FW Other purchases and external expenses | | | 185 943.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 141 530.00 | |
FZ Social Security Contributions | | | 25 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 566.00 | |
GG - OPERATING RESULT (I - II) | | | 62 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 800.00 | |
GL Other interest and similar income | | | 13 969.00 | |
GP Total financial income (V) | | | 266 769.00 | |
GR Interest and similar expenses | | | 86 095.00 | |
GU Total financial expenses (VI) | | | 86 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 189.00 | | | 20 189.00 |
HD Total exceptional income (VII) | 20 189.00 | | | 20 189.00 |
HF Exceptional expenses on capital transactions | 7 853.00 | | | 7 853.00 |
HG Exceptional depreciation and provisions | 51 500.00 | | | 51 500.00 |
HH Total exceptional expenses (VIII) | 59 353.00 | | | 59 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 163.00 | | | -39 163.00 |
HK Income tax | -4 956.00 | | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 944.00 | | | 706 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 059.00 | | | 498 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 884.00 | | | 208 884.00 |
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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 | 7 555 281.00 | | 994.00 | 7 555 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | 7 541 189.00 | |
I4 DECREASES Grand Total | | 13 713.00 | 7 542 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 715.00 | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089.00 | | | 14 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541 192.00 | | 994.00 | 7 541 192.00 |
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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 | 9 029.00 | 281.00 | 8 477.00 | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 029.00 | 281.00 | 8 477.00 | 9 029.00 |
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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 | 253 778.00 | 51 500.00 | | 253 778.00 |
7C Grand total | 253 778.00 | 51 500.00 | | 253 778.00 |
UJ - Exceptional | | 51 500.00 | | |
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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 | 146 459.00 | 146 459.00 | | 146 459.00 |
8C Staff and Related Accounts | 23 131.00 | 23 131.00 | | 23 131.00 |
8D Social Security and Other Social Organizations | 15 437.00 | 15 437.00 | | 15 437.00 |
8E Income Taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UL Receivables related to investments | 100 994.00 | | 100 994.00 | 100 994.00 |
UT Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 266 849.00 | 266 849.00 | | 266 849.00 |
VB VAT | 20 132.00 | 20 132.00 | | 20 132.00 |
VC Group and associates | 658 524.00 | 658 524.00 | | 658 524.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 1 726 021.00 | 621 984.00 | 1 104 037.00 | 1 726 021.00 |
VI Group and Associates | 4 364 288.00 | 4 364 288.00 | | 4 364 288.00 |
VK Loans repaid during the year | 234 994.00 | | | 234 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 097.00 | 946 102.00 | 240 994.00 | 1 187 097.00 |
VW VAT | 53 847.00 | 53 847.00 | | 53 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 338 463.00 | 5 234 426.00 | 1 104 037.00 | 6 338 463.00 |
