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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 663.00 | | 22 663.00 | 22 663.00 |
AT Other tangible assets | 212 721.00 | 212 721.00 | | 212 721.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 43 316 640.00 | 2 800 612.00 | 40 516 029.00 | 43 316 640.00 |
BX Customers and related accounts | 491 683.00 | | 491 683.00 | 491 683.00 |
BZ Other receivables | 12 759 366.00 | | 12 759 366.00 | 12 759 366.00 |
CF Cash and cash equivalents | 38 627.00 | | 38 627.00 | 38 627.00 |
CH Prepaid expenses | 50 309.00 | | 50 309.00 | 50 309.00 |
CJ TOTAL (II) | 13 339 985.00 | | 13 339 985.00 | 13 339 985.00 |
CO Grand total (0 to V) | 56 656 625.00 | 2 800 612.00 | 53 856 013.00 | 56 656 625.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 43 068 256.00 | 2 587 891.00 | 40 480 365.00 | 43 068 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 785 200.00 | 12 785 200.00 | | 12 785 200.00 |
DD Legal reserve (1) | 1 278 520.00 | 1 278 520.00 | | 1 278 520.00 |
DG Other reserves | 14 216 492.00 | 18 920 137.00 | | 14 216 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557 622.00 | 730 065.00 | | 2 557 622.00 |
DL TOTAL (I) | 30 837 834.00 | 33 713 922.00 | | 30 837 834.00 |
DQ Provisions for Expenses | 349.00 | 14 187.00 | | 349.00 |
DR TOTAL (IV) | 349.00 | 14 187.00 | | 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 954.00 | 2 110 074.00 | | 1 843 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 385 961.00 | 13 223 603.00 | | 17 385 961.00 |
DX Trade payables and related accounts | 926 719.00 | 918 772.00 | | 926 719.00 |
DY Tax and social security liabilities | 2 861 196.00 | 1 103 920.00 | | 2 861 196.00 |
EA Other liabilities | | 138 695.00 | | |
EC TOTAL (IV) | 23 017 830.00 | 17 495 064.00 | | 23 017 830.00 |
EE Grand total (I to V) | 53 856 013.00 | 51 223 173.00 | | 53 856 013.00 |
EG Accrued income and payables due within one year | 21 457 676.00 | 15 752 944.00 | | 21 457 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 83 790.00 | | 536.00 |
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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 | 1 519 436.00 | | 1 519 436.00 | 1 519 436.00 |
FJ Net sales | 1 519 436.00 | | 1 519 436.00 | 1 519 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 979.00 | |
FQ Other income | | | 4 902.00 | |
FR Total operating income (I) | | | 1 716 317.00 | |
FW Other purchases and external expenses | | | 1 468 136.00 | |
FX Taxes, duties, and similar payments | | | 29 889.00 | |
FY Salaries and Wages | | | 163 894.00 | |
FZ Social Security Contributions | | | 78 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 803.00 | |
GF Total Operating Expenses (II) | | | 1 761 274.00 | |
GG - OPERATING RESULT (I - II) | | | -44 958.00 | |
GI Supported loss or transferred profit (IV) | | | 1 727 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 886 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 356.00 | |
GP Total financial income (V) | | | 4 135 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 162.00 | |
GU Total financial expenses (VI) | | | 17 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 118 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 007.00 | | |
A4 Equity method investments | 15 000.00 | 15 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | 1.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 1 499.00 | | -14 000.00 |
HK Income tax | -225 186.00 | -475 365.00 | | -225 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 912.00 | 3 899 719.00 | | 5 851 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 290.00 | 3 169 654.00 | | 3 294 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557 622.00 | 730 065.00 | | 2 557 622.00 |
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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 | 43 303 640.00 | | 13 000.00 | 43 303 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 081 256.00 | |
I4 DECREASES Grand Total | | | 43 316 640.00 | |
IO DECREASES Total including other intangible assets | | | 22 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 663.00 | | | 22 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 721.00 | | | 212 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 068 256.00 | | 13 000.00 | 43 068 256.00 |
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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 | 212 721.00 | | | 212 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 721.00 | | | 212 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 187.00 | | 13 838.00 | 14 187.00 |
6X Other provisions for depreciation | 178 141.00 | | 178 141.00 | 178 141.00 |
7B Total provisions for depreciation | 3 015 388.00 | | 427 497.00 | 3 015 388.00 |
7C Grand total | 3 029 575.00 | | 441 335.00 | 3 029 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 191 979.00 | |
UJ - Exceptional | | | 249 356.00 | |
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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 | 926 719.00 | 926 719.00 | | 926 719.00 |
8C Staff and Related Accounts | 8 943.00 | 8 943.00 | | 8 943.00 |
8D Social Security and Other Social Organizations | 48 685.00 | 48 685.00 | | 48 685.00 |
8E Income Taxes | 2 205 774.00 | 2 205 774.00 | | 2 205 774.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 491 683.00 | 491 683.00 | | 491 683.00 |
VB VAT | 194 531.00 | 194 531.00 | | 194 531.00 |
VC Group and associates | 12 383 578.00 | 12 383 578.00 | | 12 383 578.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 1 843 088.00 | 282 934.00 | 995 659.00 | 1 843 088.00 |
VI Group and Associates | 17 386 010.00 | 17 386 010.00 | | 17 386 010.00 |
VJ Loans taken out during the year | 100 968.00 | | | 100 968.00 |
VK Loans repaid during the year | 283 772.00 | | | 283 772.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 649.00 | 491 649.00 | | 491 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VS Prepaid expenses | 50 309.00 | 50 309.00 | | 50 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314 358.00 | 13 314 358.00 | | 13 314 358.00 |
VW VAT | 106 096.00 | 106 096.00 | | 106 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 017 830.00 | 21 457 676.00 | 995 659.00 | 23 017 830.00 |
