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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
AJ Other Intangible Assets | 22.00 | | 22.00 | 22.00 |
AT Other tangible assets | 4 661.00 | 4 661.00 | | 4 661.00 |
BB Receivables related to investments | 7 496 689.00 | | 7 496 689.00 | 7 496 689.00 |
BD Other fixed assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BH Other financial assets | 194 549.00 | | 194 549.00 | 194 549.00 |
BJ TOTAL (I) | 15 395 352.00 | 4 041 959.00 | 11 353 393.00 | 15 395 352.00 |
BX Customers and related accounts | 1 049 829.00 | | 1 049 829.00 | 1 049 829.00 |
BZ Other receivables | 135 255.00 | | 135 255.00 | 135 255.00 |
CD Marketable securities | 150 000.00 | 150 000.00 | | 150 000.00 |
CF Cash and cash equivalents | 141 857.00 | | 141 857.00 | 141 857.00 |
CJ TOTAL (II) | 1 476 941.00 | 150 000.00 | 1 326 941.00 | 1 476 941.00 |
CO Grand total (0 to V) | 16 872 293.00 | 4 191 959.00 | 12 680 334.00 | 16 872 293.00 |
CU Other investments | 7 689 859.00 | 4 037 298.00 | 3 652 561.00 | 7 689 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 987 730.00 | | | 1 987 730.00 |
DD Legal reserve (1) | 296 242.00 | | | 296 242.00 |
DE Statutory or contractual reserves | 78 596.00 | | | 78 596.00 |
DG Other reserves | 5 073 780.00 | | | 5 073 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 678.00 | | | 931 678.00 |
DL TOTAL (I) | 8 368 026.00 | | | 8 368 026.00 |
DP Provisions for Risks | 207 896.00 | | | 207 896.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 227 896.00 | | | 227 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146 720.00 | | | 3 146 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 713.00 | | | 18 713.00 |
DX Trade payables and related accounts | 139 072.00 | | | 139 072.00 |
DY Tax and social security liabilities | 411 881.00 | | | 411 881.00 |
EA Other liabilities | 368 026.00 | | | 368 026.00 |
EC TOTAL (IV) | 4 084 412.00 | | | 4 084 412.00 |
EE Grand total (I to V) | 12 680 334.00 | | | 12 680 334.00 |
EG Accrued income and payables due within one year | 1 756 178.00 | | | 1 756 178.00 |
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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 | 1 515 060.00 | 131 400.00 | 1 646 460.00 | 1 515 060.00 |
FJ Net sales | 1 515 060.00 | 131 400.00 | 1 646 460.00 | 1 515 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 569.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 697 034.00 | |
FW Other purchases and external expenses | | | 236 409.00 | |
FX Taxes, duties, and similar payments | | | 19 733.00 | |
FY Salaries and Wages | | | 465 255.00 | |
FZ Social Security Contributions | | | 228 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 969 815.00 | |
GG - OPERATING RESULT (I - II) | | | 727 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203 943.00 | |
GK Income from other securities and fixed asset receivables | | | 87 276.00 | |
GP Total financial income (V) | | | 1 291 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 610 872.00 | |
GR Interest and similar expenses | | | 42 506.00 | |
GU Total financial expenses (VI) | | | 1 653 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 569.00 | | | 50 569.00 |
HA Exceptional income from management transactions | 26 411.00 | | | 26 411.00 |
HD Total exceptional income (VII) | 26 411.00 | | | 26 411.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 934.00 | | | 25 934.00 |
HK Income tax | -540 684.00 | | | -540 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 664.00 | | | 3 014 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 986.00 | | | 2 082 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 678.00 | | | 931 678.00 |
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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 | 13 762 249.00 | | 4 950 847.00 | 13 762 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 317 744.00 | 15 389 301.00 | |
I4 DECREASES Grand Total | | 3 317 744.00 | 15 395 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 756 198.00 | | 4 950 847.00 | 13 756 198.00 |
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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 | 4 661.00 | | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 896.00 | 20 000.00 | | 207 896.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | 2 576 426.00 | 1 610 872.00 | | 2 576 426.00 |
7C Grand total | 2 784 322.00 | 1 630 872.00 | | 2 784 322.00 |
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 | 139 072.00 | 139 072.00 | | 139 072.00 |
8C Staff and Related Accounts | 120 820.00 | 120 820.00 | | 120 820.00 |
8D Social Security and Other Social Organizations | 127 958.00 | 127 958.00 | | 127 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 026.00 | 368 026.00 | | 368 026.00 |
UL Receivables related to investments | 7 496 689.00 | | 7 496 689.00 | 7 496 689.00 |
UT Other financial assets | 194 549.00 | | 194 549.00 | 194 549.00 |
UX Other trade receivables | 1 049 829.00 | 1 049 829.00 | | 1 049 829.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VH Loans with a maturity of more than one year at origin | 3 146 720.00 | 818 486.00 | 2 248 234.00 | 3 146 720.00 |
VI Group and Associates | 18 713.00 | 18 713.00 | | 18 713.00 |
VM Income taxes | 122 946.00 | 122 946.00 | | 122 946.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 876 322.00 | 1 185 084.00 | 7 691 237.00 | 8 876 322.00 |
VW VAT | 158 458.00 | 158 458.00 | | 158 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 412.00 | 1 756 178.00 | 2 248 234.00 | 4 084 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
