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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 | 9 904.00 | 5 045.00 | 4 859.00 | 9 904.00 |
BD Other fixed assets | 22 120.00 | | 22 120.00 | 22 120.00 |
BH Other financial assets | 81 608.00 | | 81 608.00 | 81 608.00 |
BJ TOTAL (I) | 3 932 164.00 | 1 862 045.00 | 2 070 118.00 | 3 932 164.00 |
BX Customers and related accounts | 82 061.00 | | 82 061.00 | 82 061.00 |
BZ Other receivables | 911 679.00 | | 911 679.00 | 911 679.00 |
CF Cash and cash equivalents | 124 472.00 | | 124 472.00 | 124 472.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 1 128 400.00 | | 1 128 400.00 | 1 128 400.00 |
CO Grand total (0 to V) | 5 060 563.00 | 1 862 045.00 | 3 198 516.00 | 5 060 563.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 3 818 531.00 | 1 857 000.00 | 1 961 531.00 | 3 818 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375.00 | 53 375.00 | | 53 375.00 |
DB Share, merger, contribution premiums, etc. | 589 910.00 | 589 910.00 | | 589 910.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 2 077 220.00 | | |
DH Retained earnings | -95 308.00 | | | -95 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 982.00 | -1 172 528.00 | | 941 982.00 |
DJ Investment subsidies | 2 700.00 | 3 900.00 | | 2 700.00 |
DK Regulated provisions | 58 627.00 | 46 781.00 | | 58 627.00 |
DL TOTAL (I) | 1 558 908.00 | 1 606 280.00 | | 1 558 908.00 |
DP Provisions for Risks | | 3 743.00 | | |
DR TOTAL (IV) | | 3 743.00 | | |
DU Loans and Debts from Credit Institutions (3) | 440 273.00 | 786 621.00 | | 440 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 956.00 | 48 173.00 | | 589 956.00 |
DX Trade payables and related accounts | 31 884.00 | 44 811.00 | | 31 884.00 |
DY Tax and social security liabilities | 421 378.00 | 567 656.00 | | 421 378.00 |
EA Other liabilities | 156 120.00 | 102 094.00 | | 156 120.00 |
EC TOTAL (IV) | 1 639 610.00 | 1 549 355.00 | | 1 639 610.00 |
EE Grand total (I to V) | 3 198 518.00 | 3 159 378.00 | | 3 198 518.00 |
EG Accrued income and payables due within one year | 1 405 238.00 | 1 150 562.00 | | 1 405 238.00 |
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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 | 878 348.00 | | 878 348.00 | 878 348.00 |
FJ Net sales | 878 348.00 | | 878 348.00 | 878 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 878 359.00 | |
FW Other purchases and external expenses | | | 309 948.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 347 791.00 | |
FZ Social Security Contributions | | | 164 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 834 019.00 | |
GG - OPERATING RESULT (I - II) | | | 44 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293 865.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 1 298 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 000.00 | |
GR Interest and similar expenses | | | 15 916.00 | |
GU Total financial expenses (VI) | | | 372 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 3 743.00 | | | 3 743.00 |
HD Total exceptional income (VII) | 6 693.00 | 1 200.00 | | 6 693.00 |
HE Exceptional expenses on management operations | 3 743.00 | | | 3 743.00 |
HG Exceptional depreciation and provisions | 11 846.00 | 17 160.00 | | 11 846.00 |
HH Total exceptional expenses (VIII) | 15 589.00 | 17 160.00 | | 15 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 896.00 | -15 960.00 | | -8 896.00 |
HK Income tax | 19 443.00 | -75 230.00 | | 19 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 949.00 | 1 364 098.00 | | 2 183 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 967.00 | 2 536 627.00 | | 1 241 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 982.00 | -1 172 528.00 | | 941 982.00 |
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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 | 3 931 266.00 | | 4 642.00 | 3 931 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922 260.00 | |
I4 DECREASES Grand Total | | 3 745.00 | 3 932 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745.00 | 9 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 105.00 | | 4 544.00 | 9 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922 162.00 | | 98.00 | 3 922 162.00 |
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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 | 2 967.00 | 2 078.00 | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967.00 | 2 078.00 | | 2 967.00 |
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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 | 46 781.00 | 11 846.00 | | 46 781.00 |
5Z Total provisions for risks and expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
7B Total provisions for depreciation | 1 500 000.00 | 357 000.00 | | 1 500 000.00 |
7C Grand total | 1 550 524.00 | 368 846.00 | 3 743.00 | 1 550 524.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 357 000.00 | | |
UJ - Exceptional | | 11 846.00 | | |
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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 | 23 521.00 | 23 520.00 | | 23 521.00 |
8B Suppliers and Related Accounts | 31 884.00 | 31 884.00 | | 31 884.00 |
8C Staff and Related Accounts | 67 672.00 | 67 672.00 | | 67 672.00 |
8D Social Security and Other Social Organizations | 30 317.00 | 30 317.00 | | 30 317.00 |
8E Income Taxes | 73 827.00 | 73 827.00 | | 73 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 120.00 | 156 120.00 | | 156 120.00 |
UT Other financial assets | 81 608.00 | | 81 608.00 | 81 608.00 |
UX Other trade receivables | 82 061.00 | 82 061.00 | | 82 061.00 |
VB VAT | 24 893.00 | 24 893.00 | | 24 893.00 |
VC Group and associates | 766 062.00 | 766 062.00 | | 766 062.00 |
VH Loans with a maturity of more than one year at origin | 440 273.00 | 205 901.00 | 234 371.00 | 440 273.00 |
VI Group and Associates | 566 436.00 | 566 436.00 | | 566 436.00 |
VK Loans repaid during the year | 248 848.00 | | | 248 848.00 |
VM Income taxes | 120 724.00 | 120 724.00 | | 120 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 984.00 | 198 984.00 | | 198 984.00 |
VS Prepaid expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 535.00 | 1 003 927.00 | 81 608.00 | 1 085 535.00 |
VW VAT | 50 578.00 | 50 578.00 | | 50 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 610.00 | 1 405 238.00 | 234 371.00 | 1 639 610.00 |
