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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 192.00 | | 27 192.00 | 27 192.00 |
AP Buildings | 280 000.00 | 170.00 | 279 830.00 | 280 000.00 |
AT Other tangible assets | 42 422.00 | 23 863.00 | 18 559.00 | 42 422.00 |
AV Fixed assets in progress | 414 599.00 | | 414 599.00 | 414 599.00 |
BB Receivables related to investments | 4 827 215.00 | 490 000.00 | 4 337 215.00 | 4 827 215.00 |
BD Other fixed assets | 1 552 430.00 | 147 620.00 | 1 404 810.00 | 1 552 430.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 14 886 315.00 | 922 653.00 | 13 963 662.00 | 14 886 315.00 |
BX Customers and related accounts | 501 363.00 | | 501 363.00 | 501 363.00 |
BZ Other receivables | 544 906.00 | | 544 906.00 | 544 906.00 |
CD Marketable securities | 1 106 080.00 | 3 140.00 | 1 102 940.00 | 1 106 080.00 |
CF Cash and cash equivalents | 377 241.00 | | 377 241.00 | 377 241.00 |
CH Prepaid expenses | 10 894.00 | | 10 894.00 | 10 894.00 |
CJ TOTAL (II) | 2 540 485.00 | 3 140.00 | 2 537 345.00 | 2 540 485.00 |
CO Grand total (0 to V) | 17 426 800.00 | 925 793.00 | 16 501 007.00 | 17 426 800.00 |
CU Other investments | 7 739 907.00 | 261 000.00 | 7 478 907.00 | 7 739 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 625.00 | 104 625.00 | | 104 625.00 |
DB Share, merger, contribution premiums, etc. | 3 040 373.00 | 3 040 373.00 | | 3 040 373.00 |
DD Legal reserve (1) | 10 463.00 | 10 463.00 | | 10 463.00 |
DG Other reserves | 9 498 341.00 | 9 498 341.00 | | 9 498 341.00 |
DH Retained earnings | 1 214 932.00 | 516 386.00 | | 1 214 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 315.00 | 698 546.00 | | 833 315.00 |
DL TOTAL (I) | 14 702 048.00 | 13 868 733.00 | | 14 702 048.00 |
DU Loans and Debts from Credit Institutions (3) | 639 307.00 | 426 064.00 | | 639 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 854.00 | 415 285.00 | | 1 060 854.00 |
DX Trade payables and related accounts | 19 745.00 | 14 543.00 | | 19 745.00 |
DY Tax and social security liabilities | 77 402.00 | 85 610.00 | | 77 402.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 1 798 958.00 | 941 502.00 | | 1 798 958.00 |
EE Grand total (I to V) | 16 501 007.00 | 14 810 235.00 | | 16 501 007.00 |
EG Accrued income and payables due within one year | 1 253 664.00 | 583 444.00 | | 1 253 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | 422.00 | | 1 019.00 |
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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 | | | 902 525.00 | |
FJ Net sales | | | 902 525.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 902 531.00 | |
FW Other purchases and external expenses | | | 178 777.00 | |
FX Taxes, duties, and similar payments | | | 99 196.00 | |
FY Salaries and Wages | | | 565 589.00 | |
FZ Social Security Contributions | | | 171 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 022 568.00 | |
GG - OPERATING RESULT (I - II) | | | -120 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 720.00 | |
GL Other interest and similar income | | | 938.00 | |
GO Net income from sales of marketable securities | | | 75 708.00 | |
GP Total financial income (V) | | | 1 030 218.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GT Net expenses on sales of marketable securities | | | 272.00 | |
GU Total financial expenses (VI) | | | 76 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 524.00 | 16 159.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 16 159.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -15 899.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 749.00 | 1 817 957.00 | | 1 932 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 434.00 | 1 119 411.00 | | 1 099 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 315.00 | 698 546.00 | | 833 315.00 |
HP References: Equipment leasing | 47 721.00 | 34 084.00 | | 47 721.00 |
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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 | 13 868 636.00 | | 1 114 682.00 | 13 868 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 002.00 | 14 122 102.00 | |
I4 DECREASES Grand Total | | 97 002.00 | 14 886 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 210.00 | | 299 003.00 | 465 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403 426.00 | | 815 679.00 | 13 403 426.00 |
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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 | 16 501.00 | 7 532.00 | 24 033.00 | 16 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 501.00 | 7 532.00 | 24 033.00 | 16 501.00 |
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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 | 1 060 854.00 | 1 060 854.00 | | 1 060 854.00 |
8B Suppliers and Related Accounts | 19 745.00 | 19 745.00 | | 19 745.00 |
8D Social Security and Other Social Organizations | 77 402.00 | 77 402.00 | | 77 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UL Receivables related to investments | 4 827 215.00 | | 4 827 215.00 | 4 827 215.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 501 363.00 | 501 363.00 | | 501 363.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 638 288.00 | 92 994.00 | 360 576.00 | 638 288.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 67 581.00 | | | 67 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 906.00 | 544 906.00 | | 544 906.00 |
VS Prepaid expenses | 10 894.00 | 10 894.00 | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 886 929.00 | 1 057 164.00 | 4 829 765.00 | 5 886 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 958.00 | 1 253 664.00 | 360 576.00 | 1 798 958.00 |
