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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 | 31 935.00 | 31 935.00 | | 31 935.00 |
AT Other tangible assets | 28 365.00 | 24 239.00 | 4 125.00 | 28 365.00 |
BH Other financial assets | 25 663.00 | 20 000.00 | 5 663.00 | 25 663.00 |
BJ TOTAL (I) | 13 564 034.00 | 153 467.00 | 13 410 566.00 | 13 564 034.00 |
BX Customers and related accounts | 335 550.00 | | 335 550.00 | 335 550.00 |
BZ Other receivables | 4 951 253.00 | 92 000.00 | 4 859 253.00 | 4 951 253.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 093 907.00 | | 2 093 907.00 | 2 093 907.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 7 393 820.00 | 92 000.00 | 7 301 820.00 | 7 393 820.00 |
CO Grand total (0 to V) | 20 957 854.00 | 245 467.00 | 20 712 386.00 | 20 957 854.00 |
CU Other investments | 13 478 070.00 | 77 293.00 | 13 400 777.00 | 13 478 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 216.00 | 2 000 216.00 | | 2 000 216.00 |
DB Share, merger, contribution premiums, etc. | 536 970.00 | 536 970.00 | | 536 970.00 |
DD Legal reserve (1) | 199 999.00 | 174 473.00 | | 199 999.00 |
DG Other reserves | 875 842.00 | 1 797 948.00 | | 875 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134 945.00 | 903 420.00 | | 4 134 945.00 |
DK Regulated provisions | 82 061.00 | 67 220.00 | | 82 061.00 |
DL TOTAL (I) | 7 830 036.00 | 5 480 249.00 | | 7 830 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953 690.00 | 4 735 825.00 | | 3 953 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549 169.00 | 5 222 704.00 | | 8 549 169.00 |
DX Trade payables and related accounts | 84 690.00 | 150 281.00 | | 84 690.00 |
DY Tax and social security liabilities | 287 827.00 | 715 155.00 | | 287 827.00 |
EA Other liabilities | 6 972.00 | 31 493.00 | | 6 972.00 |
EC TOTAL (IV) | 12 882 350.00 | 10 855 459.00 | | 12 882 350.00 |
EE Grand total (I to V) | 20 712 386.00 | 16 335 708.00 | | 20 712 386.00 |
EI Including equity loans | 8 549 169.00 | | | 8 549 169.00 |
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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 | 1 241 930.00 | | 1 241 930.00 | 1 241 930.00 |
FJ Net sales | 1 241 930.00 | | 1 241 930.00 | 1 241 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 258 315.00 | |
FW Other purchases and external expenses | | | 577 684.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 295 548.00 | |
FZ Social Security Contributions | | | 144 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 032 609.00 | |
GG - OPERATING RESULT (I - II) | | | 225 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100 000.00 | |
GL Other interest and similar income | | | 37 971.00 | |
GP Total financial income (V) | | | 4 137 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 372.00 | |
GU Total financial expenses (VI) | | | 118 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 7 038.00 | 3 360.00 | | 7 038.00 |
HD Total exceptional income (VII) | 17 038.00 | 3 360.00 | | 17 038.00 |
HE Exceptional expenses on management operations | 1 444.00 | 630.00 | | 1 444.00 |
HF Exceptional expenses on capital transactions | 198.00 | 420.00 | | 198.00 |
HG Exceptional depreciation and provisions | 14 841.00 | | | 14 841.00 |
HH Total exceptional expenses (VIII) | 16 483.00 | 1 050.00 | | 16 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | 2 310.00 | | 554.00 |
HK Income tax | 110 913.00 | 67 659.00 | | 110 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 325.00 | 2 172 692.00 | | 5 413 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 379.00 | 1 269 271.00 | | 1 278 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134 945.00 | 903 420.00 | | 4 134 945.00 |
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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 | 10 424 571.00 | | 3 143 315.00 | 10 424 571.00 |
IY DECREASES Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
KD ACQUISITIONS Total including other intangible assets | 34 910.00 | | | 34 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 709.00 | | 2 533.00 | 26 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 362 952.00 | | 3 140 782.00 | 10 362 952.00 |
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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 | 58 341.00 | 1 487.00 | 3 654.00 | 58 341.00 |
PE DEPRECIATION Total including other intangible assets | 34 910.00 | | 2 975.00 | 34 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 431.00 | 1 487.00 | 679.00 | 23 431.00 |
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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 | 4 260 000.00 | 663 931.00 | 3 596 069.00 | 4 260 000.00 |
8B Suppliers and Related Accounts | 84 690.00 | 84 690.00 | | 84 690.00 |
8C Staff and Related Accounts | 45 562.00 | 45 562.00 | | 45 562.00 |
8D Social Security and Other Social Organizations | 38 554.00 | 38 554.00 | | 38 554.00 |
8E Income Taxes | 117 848.00 | 117 848.00 | | 117 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
UT Other financial assets | 25 663.00 | | 25 663.00 | 25 663.00 |
UX Other trade receivables | 335 550.00 | 335 550.00 | | 335 550.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VC Group and associates | 4 937 511.00 | 4 937 511.00 | | 4 937 511.00 |
VG Loans with a maturity of up to one year at origin | 17 585.00 | 17 585.00 | | 17 585.00 |
VH Loans with a maturity of more than one year at origin | 3 936 104.00 | 790 475.00 | 2 642 437.00 | 3 936 104.00 |
VI Group and Associates | 4 289 170.00 | 4 289 170.00 | | 4 289 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 12 907.00 | 12 907.00 | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 375.00 | 5 299 712.00 | 25 663.00 | 5 325 375.00 |
VW VAT | 80 319.00 | 80 319.00 | | 80 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 882 349.00 | 6 140 651.00 | 6 238 506.00 | 12 882 349.00 |
