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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 | 38 749.00 | 38 749.00 | | 38 749.00 |
AT Other tangible assets | 68 024.00 | 63 000.00 | 5 024.00 | 68 024.00 |
BH Other financial assets | 53 975.00 | | 53 975.00 | 53 975.00 |
BJ TOTAL (I) | 7 924 024.00 | 401 749.00 | 7 522 275.00 | 7 924 024.00 |
BX Customers and related accounts | 96 321.00 | | 96 321.00 | 96 321.00 |
BZ Other receivables | 1 854 210.00 | | 1 854 210.00 | 1 854 210.00 |
CD Marketable securities | 766 425.00 | | 766 425.00 | 766 425.00 |
CF Cash and cash equivalents | 1 528 249.00 | | 1 528 249.00 | 1 528 249.00 |
CH Prepaid expenses | 31 342.00 | | 31 342.00 | 31 342.00 |
CJ TOTAL (II) | 4 276 547.00 | | 4 276 547.00 | 4 276 547.00 |
CO Grand total (0 to V) | 12 200 571.00 | 401 749.00 | 11 798 822.00 | 12 200 571.00 |
CU Other investments | 7 763 276.00 | 300 000.00 | 7 463 276.00 | 7 763 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 570.00 | 800 570.00 | | 800 570.00 |
DD Legal reserve (1) | 80 057.00 | 79 800.00 | | 80 057.00 |
DG Other reserves | 4 968 627.00 | 4 686 444.00 | | 4 968 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 162.00 | 282 440.00 | | 319 162.00 |
DL TOTAL (I) | 6 168 416.00 | 5 849 254.00 | | 6 168 416.00 |
DU Loans and Debts from Credit Institutions (3) | 860 496.00 | 1 761 661.00 | | 860 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925 761.00 | 3 141 300.00 | | 3 925 761.00 |
DX Trade payables and related accounts | 155 544.00 | 112 951.00 | | 155 544.00 |
DY Tax and social security liabilities | 688 533.00 | 338 464.00 | | 688 533.00 |
EA Other liabilities | 73.00 | 27 419.00 | | 73.00 |
EC TOTAL (IV) | 5 630 406.00 | 5 381 796.00 | | 5 630 406.00 |
EE Grand total (I to V) | 11 798 822.00 | 11 231 050.00 | | 11 798 822.00 |
EG Accrued income and payables due within one year | 5 064 935.00 | 5 381 796.00 | | 5 064 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 340.00 | 712.00 | | 116 340.00 |
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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 | 1 103 645.00 | | 1 103 645.00 | 1 103 645.00 |
FJ Net sales | 1 103 645.00 | | 1 103 645.00 | 1 103 645.00 |
FM Inventory production | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 638.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 156 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 690.00 | |
FW Other purchases and external expenses | | | 464 955.00 | |
FX Taxes, duties, and similar payments | | | 28 803.00 | |
FY Salaries and Wages | | | 524 901.00 | |
FZ Social Security Contributions | | | 257 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 283 205.00 | |
GG - OPERATING RESULT (I - II) | | | -126 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 019.00 | |
GL Other interest and similar income | | | 8 973.00 | |
GP Total financial income (V) | | | 511 992.00 | |
GR Interest and similar expenses | | | 61 680.00 | |
GU Total financial expenses (VI) | | | 61 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 638.00 | 22 849.00 | | 52 638.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | | 995.00 | | |
HD Total exceptional income (VII) | | 995.00 | | |
HE Exceptional expenses on management operations | 2 029.00 | 3 873.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 3 873.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -2 879.00 | | -2 029.00 |
HK Income tax | 2 203.00 | -2 300.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 279.00 | 1 606 206.00 | | 1 668 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 117.00 | 1 323 766.00 | | 1 349 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 162.00 | 282 440.00 | | 319 162.00 |
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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 | 8 019 180.00 | | | 8 019 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 156.00 | 7 817 251.00 | |
I4 DECREASES Grand Total | | 95 156.00 | 7 924 024.00 | |
IO DECREASES Total including other intangible assets | | | 38 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 749.00 | | | 38 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 024.00 | | | 68 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912 407.00 | | | 7 912 407.00 |
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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 | 98 503.00 | 3 246.00 | | 98 503.00 |
PE DEPRECIATION Total including other intangible assets | 37 793.00 | 956.00 | | 37 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 710.00 | 2 290.00 | | 60 710.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 155 544.00 | 155 544.00 | | 155 544.00 |
8C Staff and Related Accounts | 119 477.00 | 119 477.00 | | 119 477.00 |
8D Social Security and Other Social Organizations | 281 943.00 | 89 511.00 | 192 432.00 | 281 943.00 |
8E Income Taxes | 226 153.00 | 226 153.00 | | 226 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 53 975.00 | | 53 975.00 | 53 975.00 |
UX Other trade receivables | 96 321.00 | 96 321.00 | | 96 321.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 25 242.00 | 25 242.00 | | 25 242.00 |
VC Group and associates | 1 815 363.00 | 1 815 363.00 | | 1 815 363.00 |
VG Loans with a maturity of up to one year at origin | 116 340.00 | 116 340.00 | | 116 340.00 |
VH Loans with a maturity of more than one year at origin | 744 156.00 | 371 117.00 | 373 039.00 | 744 156.00 |
VI Group and Associates | 3 925 761.00 | 3 925 761.00 | | 3 925 761.00 |
VK Loans repaid during the year | 321 782.00 | | | 321 782.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 432.00 | 15 432.00 | | 15 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 761.00 | 12 761.00 | | 12 761.00 |
VS Prepaid expenses | 31 342.00 | 31 342.00 | | 31 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 848.00 | 1 981 873.00 | 53 975.00 | 2 035 848.00 |
VW VAT | 45 527.00 | 45 527.00 | | 45 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 406.00 | 5 064 935.00 | 565 471.00 | 5 630 406.00 |
