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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 400.00 | 57 702.00 | 27 698.00 | 85 400.00 |
AP Buildings | 660 576.00 | 67 239.00 | 593 337.00 | 660 576.00 |
AT Other tangible assets | 2 639.00 | 2 639.00 | | 2 639.00 |
BB Receivables related to investments | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 889 417.00 | 127 579.00 | 761 837.00 | 889 417.00 |
BX Customers and related accounts | 77 274.00 | | 77 274.00 | 77 274.00 |
BZ Other receivables | 4 483 241.00 | | 4 483 241.00 | 4 483 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 594 145.00 | | 594 145.00 | 594 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 154 661.00 | | 5 154 661.00 | 5 154 661.00 |
CO Grand total (0 to V) | 6 044 077.00 | 127 579.00 | 5 916 498.00 | 6 044 077.00 |
CP Shares due in less than one year | 17 390.00 | | | 17 390.00 |
CU Other investments | 123 412.00 | | 123 412.00 | 123 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 619 806.00 | 2 493 597.00 | | 2 619 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 164.00 | 126 209.00 | | 44 164.00 |
DK Regulated provisions | 61.00 | 61.00 | | 61.00 |
DL TOTAL (I) | 2 672 282.00 | 2 628 117.00 | | 2 672 282.00 |
DU Loans and Debts from Credit Institutions (3) | 533 817.00 | 573 641.00 | | 533 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 891.00 | 2 374 290.00 | | 2 480 891.00 |
DX Trade payables and related accounts | | 13 941.00 | | |
DY Tax and social security liabilities | 28 577.00 | 14 705.00 | | 28 577.00 |
DZ Fixed asset liabilities and related accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
EA Other liabilities | 192 021.00 | 178 028.00 | | 192 021.00 |
EC TOTAL (IV) | 3 244 216.00 | 3 163 516.00 | | 3 244 216.00 |
EE Grand total (I to V) | 5 916 498.00 | 5 791 633.00 | | 5 916 498.00 |
EG Accrued income and payables due within one year | 2 753 840.00 | 2 632 613.00 | | 2 753 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 244.00 | | 359.00 |
EI Including equity loans | 2 480 891.00 | | | 2 480 891.00 |
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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 | 119 424.00 | | 119 424.00 | 119 424.00 |
FJ Net sales | 119 424.00 | | 119 424.00 | 119 424.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 426.00 | |
FW Other purchases and external expenses | | | 44 665.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 33 609.00 | |
FZ Social Security Contributions | | | 13 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 859.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 613.00 | |
GG - OPERATING RESULT (I - II) | | | -5 188.00 | |
GL Other interest and similar income | | | 50 090.00 | |
GP Total financial income (V) | | | 50 090.00 | |
GR Interest and similar expenses | | | 11 986.00 | |
GU Total financial expenses (VI) | | | 11 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | -11 248.00 | -183 680.00 | | -11 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 516.00 | 62 125.00 | | 169 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 351.00 | -64 084.00 | | 125 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 164.00 | 126 209.00 | | 44 164.00 |
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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 | 868 661.00 | | 20 756.00 | 868 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 802.00 | |
I4 DECREASES Grand Total | | | 889 417.00 | |
IO DECREASES Total including other intangible assets | | | 85 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 400.00 | | | 85 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 215.00 | | | 663 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 046.00 | | 20 756.00 | 120 046.00 |
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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 | 101 721.00 | 25 859.00 | | 101 721.00 |
PE DEPRECIATION Total including other intangible assets | 54 286.00 | 3 416.00 | | 54 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 435.00 | 22 443.00 | | 47 435.00 |
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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 | 61.00 | | | 61.00 |
7C Grand total | 61.00 | | | 61.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 929.00 | 10 929.00 | | 10 929.00 |
8C Staff and Related Accounts | 10 564.00 | 10 564.00 | | 10 564.00 |
8D Social Security and Other Social Organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 021.00 | 192 021.00 | | 192 021.00 |
UL Receivables related to investments | 17 390.00 | 17 390.00 | | 17 390.00 |
UX Other trade receivables | 77 274.00 | 77 274.00 | | 77 274.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 533 459.00 | 43 082.00 | 176 489.00 | 533 459.00 |
VI Group and Associates | 2 469 962.00 | 2 469 962.00 | | 2 469 962.00 |
VK Loans repaid during the year | 39 939.00 | | | 39 939.00 |
VM Income taxes | 11 848.00 | 11 848.00 | | 11 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 470 073.00 | 4 470 073.00 | | 4 470 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 905.00 | 4 577 905.00 | | 4 577 905.00 |
VW VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 216.00 | 2 753 840.00 | 176 489.00 | 3 244 216.00 |
