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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 267.00 | 40 231.00 | 98 036.00 | 138 267.00 |
AT Other tangible assets | 95 271.00 | 33 926.00 | 61 345.00 | 95 271.00 |
BB Receivables related to investments | 4 680 522.00 | 1 798 626.00 | 2 881 896.00 | 4 680 522.00 |
BD Other fixed assets | 26 017.00 | | 26 017.00 | 26 017.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 46 383.00 | | 46 383.00 | 46 383.00 |
BJ TOTAL (I) | 11 471 192.00 | 2 986 760.00 | 8 484 432.00 | 11 471 192.00 |
BX Customers and related accounts | 351 836.00 | 47 027.00 | 304 808.00 | 351 836.00 |
BZ Other receivables | 88 737.00 | | 88 737.00 | 88 737.00 |
CF Cash and cash equivalents | 1 872 842.00 | | 1 872 842.00 | 1 872 842.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 2 322 416.00 | 47 027.00 | 2 275 389.00 | 2 322 416.00 |
CO Grand total (0 to V) | 13 793 608.00 | 3 033 787.00 | 10 759 821.00 | 13 793 608.00 |
CU Other investments | 6 459 732.00 | 1 113 977.00 | 5 345 755.00 | 6 459 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 285.00 | 1 612 285.00 | | 1 612 285.00 |
DB Share, merger, contribution premiums, etc. | 250 325.00 | 250 325.00 | | 250 325.00 |
DD Legal reserve (1) | 161 229.00 | 161 229.00 | | 161 229.00 |
DG Other reserves | 4 061 097.00 | 4 061 097.00 | | 4 061 097.00 |
DH Retained earnings | 1 441 527.00 | 2 639 922.00 | | 1 441 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 372.00 | -688 463.00 | | 1 301 372.00 |
DL TOTAL (I) | 8 827 836.00 | 8 036 395.00 | | 8 827 836.00 |
DU Loans and Debts from Credit Institutions (3) | 689 162.00 | 1 057 122.00 | | 689 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 749.00 | 535 585.00 | | 880 749.00 |
DX Trade payables and related accounts | 36 743.00 | 86 850.00 | | 36 743.00 |
DY Tax and social security liabilities | 228 172.00 | 155 414.00 | | 228 172.00 |
EA Other liabilities | 97 160.00 | 112 663.00 | | 97 160.00 |
EC TOTAL (IV) | 1 931 985.00 | 1 947 633.00 | | 1 931 985.00 |
EE Grand total (I to V) | 10 759 821.00 | 9 984 029.00 | | 10 759 821.00 |
EG Accrued income and payables due within one year | 1 571 396.00 | 1 261 289.00 | | 1 571 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 984 744.00 | | 984 744.00 | 984 744.00 |
FJ Net sales | 984 744.00 | | 984 744.00 | 984 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 900.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 000 764.00 | |
FW Other purchases and external expenses | | | 144 256.00 | |
FX Taxes, duties, and similar payments | | | 26 928.00 | |
FY Salaries and Wages | | | 500 873.00 | |
FZ Social Security Contributions | | | 233 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 911 226.00 | |
GG - OPERATING RESULT (I - II) | | | 89 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 048.00 | |
GK Income from other securities and fixed asset receivables | | | 37 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 246.00 | |
GP Total financial income (V) | | | 1 560 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 914.00 | |
GR Interest and similar expenses | | | 22 556.00 | |
GU Total financial expenses (VI) | | | 388 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 900.00 | 7 974.00 | | 15 900.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HF Exceptional expenses on capital transactions | | 17 323.00 | | |
HH Total exceptional expenses (VIII) | | 17 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 823.00 | | |
HK Income tax | -39 452.00 | -5 275.00 | | -39 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 617.00 | 2 289 608.00 | | 2 561 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 244.00 | 2 978 071.00 | | 1 260 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 372.00 | -688 463.00 | | 1 301 372.00 |
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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 | 11 265 462.00 | | 751 968.00 | 11 265 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546 238.00 | 11 237 654.00 | |
I4 DECREASES Grand Total | | 546 238.00 | 11 471 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 764.00 | | 774.00 | 232 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 032 698.00 | | 751 194.00 | 11 032 698.00 |
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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 | 70 339.00 | 21 141.00 | 74 157.00 | 70 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 339.00 | 21 141.00 | 74 157.00 | 70 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 668.00 | 14 359.00 | | 32 668.00 |
7B Total provisions for depreciation | 2 572 603.00 | 410 273.00 | 23 246.00 | 2 572 603.00 |
7C Grand total | 2 572 603.00 | 410 273.00 | 23 246.00 | 2 572 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 365 914.00 | 23 246.00 | |
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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 | 36 743.00 | 36 743.00 | | 36 743.00 |
8C Staff and Related Accounts | 31 108.00 | 31 108.00 | | 31 108.00 |
8D Social Security and Other Social Organizations | 58 075.00 | 58 075.00 | | 58 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 160.00 | 97 160.00 | | 97 160.00 |
UL Receivables related to investments | 4 680 522.00 | | 4 680 522.00 | 4 680 522.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 46 383.00 | | 46 383.00 | 46 383.00 |
UX Other trade receivables | 295 522.00 | 295 522.00 | | 295 522.00 |
VA Doubtful or disputed receivables | 56 314.00 | 56 314.00 | | 56 314.00 |
VB VAT | 38 028.00 | 38 028.00 | | 38 028.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 689 154.00 | 328 565.00 | 360 589.00 | 689 154.00 |
VI Group and Associates | 880 749.00 | 880 749.00 | | 880 749.00 |
VK Loans repaid during the year | 367 538.00 | | | 367 538.00 |
VM Income taxes | 39 752.00 | 39 752.00 | | 39 752.00 |
VN Other taxes, similar payments | 4 569.00 | 4 569.00 | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 881.00 | 19 881.00 | | 19 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
VS Prepaid expenses | 9 001.00 | 9 001.00 | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201 479.00 | 449 574.00 | 4 751 905.00 | 5 201 479.00 |
VW VAT | 119 108.00 | 119 108.00 | | 119 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 985.00 | 1 571 396.00 | 360 589.00 | 1 931 985.00 |
