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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 623.00 | | 1 623.00 | 1 623.00 |
BD Other fixed assets | 310 130.00 | | 310 130.00 | 310 130.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 3 252 104.00 | | 3 252 104.00 | 3 252 104.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 128 313.00 | | 128 313.00 | 128 313.00 |
CF Cash and cash equivalents | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 137 684.00 | | 137 687.00 | 137 684.00 |
CO Grand total (0 to V) | 3 389 788.00 | | 3 389 788.00 | 3 389 788.00 |
CP Shares due in less than one year | 4 223.00 | | | 4 223.00 |
CU Other investments | 2 937 750.00 | | 2 937 750.00 | 2 937 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 814 346.00 | 343 177.00 | | 814 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 573.00 | 471 169.00 | | 282 573.00 |
DK Regulated provisions | 37 315.00 | 28 006.00 | | 37 315.00 |
DL TOTAL (I) | 1 249 736.00 | 957 852.00 | | 1 249 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 595.00 | 1 981 613.00 | | 1 778 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 635.00 | 661 419.00 | | 340 635.00 |
DX Trade payables and related accounts | 10 702.00 | 13 042.00 | | 10 702.00 |
DY Tax and social security liabilities | 10 119.00 | 25 210.00 | | 10 119.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 2 140 052.00 | 2 683 205.00 | | 2 140 052.00 |
EE Grand total (I to V) | 3 389 788.00 | 3 641 058.00 | | 3 389 788.00 |
EG Accrued income and payables due within one year | 574 179.00 | 251 557.00 | | 574 179.00 |
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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 | 121 820.00 | | 121 820.00 | 121 820.00 |
FJ Net sales | 121 820.00 | | 121 820.00 | 121 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 551.00 | |
FW Other purchases and external expenses | | | 13 263.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 72 227.00 | |
FZ Social Security Contributions | | | 28 492.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 120 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 587.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 316 248.00 | |
GR Interest and similar expenses | | | 35 943.00 | |
GU Total financial expenses (VI) | | | 35 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 309.00 | 9 309.00 | | 9 309.00 |
HH Total exceptional expenses (VIII) | 9 309.00 | 9 309.00 | | 9 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 309.00 | -9 309.00 | | -9 309.00 |
HK Income tax | -9 902.00 | -11 185.00 | | -9 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 799.00 | 619 607.00 | | 438 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 226.00 | 148 438.00 | | 156 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 573.00 | 471 169.00 | | 282 573.00 |
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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 | 3 251 005.00 | | 1 100.00 | 3 251 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252 106.00 | |
I4 DECREASES Grand Total | | | 3 252 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 006.00 | | 1 100.00 | 3 251 006.00 |
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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 | 28 006.00 | 9 310.00 | | 28 006.00 |
7C Grand total | 28 006.00 | 9 310.00 | | 28 006.00 |
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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
8B Suppliers and Related Accounts | 10 702.00 | 10 702.00 | | 10 702.00 |
8C Staff and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
UL Receivables related to investments | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VC Group and associates | 91 912.00 | 91 912.00 | | 91 912.00 |
VH Loans with a maturity of more than one year at origin | 1 778 595.00 | 212 722.00 | 840 218.00 | 1 778 595.00 |
VI Group and Associates | 337 128.00 | 337 128.00 | | 337 128.00 |
VK Loans repaid during the year | 202 153.00 | | | 202 153.00 |
VM Income taxes | 29 433.00 | 29 433.00 | | 29 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 537.00 | 132 537.00 | | 132 537.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 052.00 | 574 179.00 | 840 218.00 | 2 140 052.00 |
