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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 853.00 | 2 371.00 | 482.00 | 2 853.00 |
AT Other tangible assets | 26 779.00 | 15 475.00 | 11 304.00 | 26 779.00 |
BJ TOTAL (I) | 1 243 885.00 | 92 845.00 | 1 151 039.00 | 1 243 885.00 |
BX Customers and related accounts | 40 430.00 | | 40 430.00 | 40 430.00 |
BZ Other receivables | 3 607 394.00 | | 3 607 394.00 | 3 607 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 147.00 | | 44 147.00 | 44 147.00 |
CJ TOTAL (II) | 3 691 971.00 | | 3 691 971.00 | 3 691 971.00 |
CO Grand total (0 to V) | 4 935 856.00 | 92 845.00 | 4 843 011.00 | 4 935 856.00 |
CU Other investments | 1 214 253.00 | 75 000.00 | 1 139 253.00 | 1 214 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 333.00 | 12 660.00 | | 138 333.00 |
DB Share, merger, contribution premiums, etc. | | 125 673.00 | | |
DD Legal reserve (1) | 1 266.00 | 1 266.00 | | 1 266.00 |
DF Regulated reserves (1) | 1 620.00 | 1 080.00 | | 1 620.00 |
DG Other reserves | 2 254 933.00 | 2 261 906.00 | | 2 254 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 085.00 | -6 433.00 | | 25 085.00 |
DL TOTAL (I) | 2 421 237.00 | 2 396 152.00 | | 2 421 237.00 |
DU Loans and Debts from Credit Institutions (3) | 198 748.00 | 292 854.00 | | 198 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184 010.00 | 1 853 526.00 | | 2 184 010.00 |
DX Trade payables and related accounts | 23 577.00 | 36 614.00 | | 23 577.00 |
DY Tax and social security liabilities | 15 438.00 | 3 658.00 | | 15 438.00 |
EA Other liabilities | | 82 800.00 | | |
EC TOTAL (IV) | 2 421 773.00 | 2 269 451.00 | | 2 421 773.00 |
EE Grand total (I to V) | 4 843 011.00 | 4 665 604.00 | | 4 843 011.00 |
EI Including equity loans | 2 184 010.00 | | | 2 184 010.00 |
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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 | 249 692.00 | | 249 692.00 | 249 692.00 |
FJ Net sales | 249 692.00 | | 249 692.00 | 249 692.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 693.00 | |
FW Other purchases and external expenses | | | 33 597.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 56 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 959.00 | |
GG - OPERATING RESULT (I - II) | | | 58 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 728.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 42 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 500.00 | |
GR Interest and similar expenses | | | 35 736.00 | |
GU Total financial expenses (VI) | | | 71 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 695.00 | -1 958.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 975.00 | 337 514.00 | | 291 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 891.00 | 343 947.00 | | 266 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 085.00 | -6 433.00 | | 25 085.00 |
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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 | 1 198 585.00 | 2 947.00 | 53 503.00 | 1 198 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 253.00 | |
I4 DECREASES Grand Total | | 11 151.00 | 1 243 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 151.00 | 26 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853.00 | | | 2 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 482.00 | 2 947.00 | 3 500.00 | 31 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 250.00 | | 50 003.00 | 1 164 250.00 |
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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 | 25 165.00 | 3 831.00 | 11 151.00 | 25 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 951.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 745.00 | 2 880.00 | 11 151.00 | 23 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 500.00 | 35 500.00 | | 39 500.00 |
7C Grand total | 39 500.00 | 35 500.00 | | 39 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 577.00 | 23 577.00 | | 23 577.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
8E Income Taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 40 430.00 | 40 430.00 | | 40 430.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VC Group and associates | 3 559 449.00 | 3 559 449.00 | | 3 559 449.00 |
VH Loans with a maturity of more than one year at origin | 198 748.00 | 65 227.00 | 133 521.00 | 198 748.00 |
VI Group and Associates | 2 184 010.00 | 2 184 010.00 | | 2 184 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 013.00 | 44 013.00 | | 44 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 824.00 | 3 647 824.00 | | 3 647 824.00 |
VW VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 773.00 | 2 288 252.00 | 133 521.00 | 2 421 773.00 |
