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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 | 29 592.00 | 10 355.00 | 19 237.00 | 29 592.00 |
BJ TOTAL (I) | 4 962 984.00 | 10 355.00 | 4 952 629.00 | 4 962 984.00 |
BX Customers and related accounts | 13 215.00 | | 13 215.00 | 13 215.00 |
BZ Other receivables | 644 015.00 | | 644 015.00 | 644 015.00 |
CD Marketable securities | 400 267.00 | | 400 267.00 | 400 267.00 |
CF Cash and cash equivalents | 347 957.00 | | 347 957.00 | 347 957.00 |
CJ TOTAL (II) | 1 405 454.00 | | 1 405 454.00 | 1 405 454.00 |
CO Grand total (0 to V) | 6 368 438.00 | 10 355.00 | 6 358 083.00 | 6 368 438.00 |
CU Other investments | 4 933 392.00 | | 4 933 392.00 | 4 933 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 252.00 | 2 522 252.00 | | 2 522 252.00 |
DB Share, merger, contribution premiums, etc. | 42 358.00 | 42 358.00 | | 42 358.00 |
DD Legal reserve (1) | 252 225.00 | 252 225.00 | | 252 225.00 |
DH Retained earnings | 2 013 900.00 | 2 045 526.00 | | 2 013 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 322.00 | -31 626.00 | | 321 322.00 |
DK Regulated provisions | 2 907.00 | 1 454.00 | | 2 907.00 |
DL TOTAL (I) | 5 154 964.00 | 4 832 189.00 | | 5 154 964.00 |
DU Loans and Debts from Credit Institutions (3) | 417 350.00 | 515 673.00 | | 417 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 951.00 | 968 981.00 | | 738 951.00 |
DX Trade payables and related accounts | 22 766.00 | 30 051.00 | | 22 766.00 |
DY Tax and social security liabilities | 24 052.00 | 60 034.00 | | 24 052.00 |
EC TOTAL (IV) | 1 203 119.00 | 1 574 739.00 | | 1 203 119.00 |
EE Grand total (I to V) | 6 358 083.00 | 6 406 928.00 | | 6 358 083.00 |
EG Accrued income and payables due within one year | 985 596.00 | 1 157 389.00 | | 985 596.00 |
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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 | 405 427.00 | | 405 427.00 | 405 427.00 |
FJ Net sales | 405 427.00 | | 405 427.00 | 405 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 408 374.00 | |
FW Other purchases and external expenses | | | 71 898.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 52 758.00 | |
FZ Social Security Contributions | | | 19 961.00 | |
GB Operating Expenses - Provisions | | | 3 803.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 149 988.00 | |
GG - OPERATING RESULT (I - II) | | | 258 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 986.00 | |
GL Other interest and similar income | | | 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 278 253.00 | |
GR Interest and similar expenses | | | 213 864.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 213 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HG Exceptional depreciation and provisions | 1 454.00 | 1 454.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 131 454.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -131 454.00 | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 627.00 | 584 098.00 | | 686 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 305.00 | 615 723.00 | | 365 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 322.00 | -31 626.00 | | 321 322.00 |
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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 | 4 961 459.00 | | 1 525.00 | 4 961 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933 392.00 | |
I4 DECREASES Grand Total | | | 4 962 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 067.00 | | 1 525.00 | 28 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933 392.00 | | | 4 933 392.00 |
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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 | 6 553.00 | 3 803.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553.00 | 3 803.00 | | 6 553.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
7C Grand total | 1 454.00 | 1 454.00 | | 1 454.00 |
UJ - Exceptional | | 1 454.00 | | |
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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 | 22 766.00 | 22 766.00 | | 22 766.00 |
8C Staff and Related Accounts | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
UX Other trade receivables | 13 215.00 | 13 215.00 | | 13 215.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VC Group and associates | 640 359.00 | 640 359.00 | | 640 359.00 |
VH Loans with a maturity of more than one year at origin | 417 350.00 | 199 827.00 | 217 523.00 | 417 350.00 |
VI Group and Associates | 738 951.00 | 738 951.00 | | 738 951.00 |
VK Loans repaid during the year | 98 322.00 | | | 98 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 230.00 | 657 230.00 | | 657 230.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 119.00 | 985 596.00 | 217 523.00 | 1 203 119.00 |
