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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 | 1 373.00 | 1 108.00 | 264.00 | 1 373.00 |
BB Receivables related to investments | 100 994.00 | | 100 994.00 | 100 994.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 7 542 562.00 | 1 108.00 | 7 541 454.00 | 7 542 562.00 |
BX Customers and related accounts | 187 852.00 | | 187 852.00 | 187 852.00 |
BZ Other receivables | 942 858.00 | | 942 858.00 | 942 858.00 |
CF Cash and cash equivalents | 661 482.00 | | 661 482.00 | 661 482.00 |
CJ TOTAL (II) | 1 792 193.00 | | 1 792 193.00 | 1 792 193.00 |
CO Grand total (0 to V) | 9 334 756.00 | 1 108.00 | 9 333 647.00 | 9 334 756.00 |
CU Other investments | 7 300 195.00 | | 7 300 195.00 | 7 300 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 995.00 | | | 17 995.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 715 820.00 | | | 2 715 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 464.00 | | | 183 464.00 |
DK Regulated provisions | 309 140.00 | | | 309 140.00 |
DL TOTAL (I) | 3 336 421.00 | | | 3 336 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 091.00 | | | 1 052 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514 308.00 | | | 4 514 308.00 |
DX Trade payables and related accounts | 181 906.00 | | | 181 906.00 |
DY Tax and social security liabilities | 247 823.00 | | | 247 823.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 5 997 226.00 | | | 5 997 226.00 |
EE Grand total (I to V) | 9 333 647.00 | | | 9 333 647.00 |
EG Accrued income and payables due within one year | 5 547 226.00 | | | 5 547 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 402 706.00 | | 402 706.00 | 402 706.00 |
FJ Net sales | 402 706.00 | | 402 706.00 | 402 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 6 098.00 | |
FR Total operating income (I) | | | 412 791.00 | |
FW Other purchases and external expenses | | | 220 936.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 131 605.00 | |
FZ Social Security Contributions | | | 41 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 400 569.00 | |
GG - OPERATING RESULT (I - II) | | | 12 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 300.00 | |
GL Other interest and similar income | | | 12 002.00 | |
GP Total financial income (V) | | | 258 302.00 | |
GR Interest and similar expenses | | | 76 529.00 | |
GU Total financial expenses (VI) | | | 76 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 986.00 | | | 3 986.00 |
HB Exceptional income from capital transactions | 1 486.00 | | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | | | 1 486.00 |
HG Exceptional depreciation and provisions | 3 862.00 | | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | | | -2 375.00 |
HK Income tax | 8 154.00 | | | 8 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 580.00 | | | 672 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 115.00 | | | 489 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 464.00 | | | 183 464.00 |
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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 | 7 542 562.00 | | | 7 542 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 541 189.00 | |
I4 DECREASES Grand Total | | | 7 542 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541 189.00 | | | 7 541 189.00 |
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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 | 833.00 | 274.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 274.00 | | 833.00 |
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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 | 305 278.00 | 3 862.00 | | 305 278.00 |
7C Grand total | 305 278.00 | 3 862.00 | | 305 278.00 |
UJ - Exceptional | | 3 862.00 | | |
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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 | 181 906.00 | 181 906.00 | | 181 906.00 |
8C Staff and Related Accounts | 21 737.00 | 21 737.00 | | 21 737.00 |
8D Social Security and Other Social Organizations | 12 560.00 | 12 560.00 | | 12 560.00 |
8E Income Taxes | 176 303.00 | 176 303.00 | | 176 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UL Receivables related to investments | 100 994.00 | | 100 994.00 | 100 994.00 |
UT Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 187 852.00 | 187 852.00 | | 187 852.00 |
VB VAT | 19 231.00 | 19 231.00 | | 19 231.00 |
VC Group and associates | 923 066.00 | 923 066.00 | | 923 066.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 1 051 829.00 | 601 829.00 | 450 000.00 | 1 051 829.00 |
VI Group and Associates | 4 514 308.00 | 4 514 308.00 | | 4 514 308.00 |
VK Loans repaid during the year | 672 019.00 | | | 672 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 704.00 | 1 130 710.00 | 240 994.00 | 1 371 704.00 |
VW VAT | 34 279.00 | 34 279.00 | | 34 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 226.00 | 5 547 226.00 | 450 000.00 | 5 997 226.00 |
