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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 766.00 | 8 557.00 | 8 209.00 | 16 766.00 |
AT Other tangible assets | 17 746.00 | 8 163.00 | 9 583.00 | 17 746.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 4 131 221.00 | | 4 131 221.00 | 4 131 221.00 |
BJ TOTAL (I) | 8 020 872.00 | 16 720.00 | 8 004 151.00 | 8 020 872.00 |
BX Customers and related accounts | 36 363.00 | 6 052.00 | 30 311.00 | 36 363.00 |
BZ Other receivables | 2 376 319.00 | | 2 376 319.00 | 2 376 319.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 415 130.00 | 6 052.00 | 2 409 078.00 | 2 415 130.00 |
CO Grand total (0 to V) | 10 436 001.00 | 22 772.00 | 10 413 229.00 | 10 436 001.00 |
CP Shares due in less than one year | 4 131 221.00 | | | 4 131 221.00 |
CU Other investments | 3 854 681.00 | | 3 854 681.00 | 3 854 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 144.00 | 670 144.00 | | 670 144.00 |
DB Share, merger, contribution premiums, etc. | 561 152.00 | 561 152.00 | | 561 152.00 |
DD Legal reserve (1) | 67 014.00 | 67 014.00 | | 67 014.00 |
DG Other reserves | 4 308 723.00 | 5 006 905.00 | | 4 308 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 716.00 | 416 121.00 | | 691 716.00 |
DL TOTAL (I) | 6 298 748.00 | 6 721 336.00 | | 6 298 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 831.00 | 1 534 020.00 | | 1 693 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 251.00 | 1 232 470.00 | | 2 178 251.00 |
DX Trade payables and related accounts | 40 438.00 | 50 422.00 | | 40 438.00 |
DY Tax and social security liabilities | 201 961.00 | 51 528.00 | | 201 961.00 |
EA Other liabilities | | 167 251.00 | | |
EC TOTAL (IV) | 4 114 480.00 | 3 035 692.00 | | 4 114 480.00 |
EE Grand total (I to V) | 10 413 229.00 | 9 757 027.00 | | 10 413 229.00 |
EG Accrued income and payables due within one year | 2 806 712.00 | 1 785 407.00 | | 2 806 712.00 |
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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 | 261 688.00 | | 261 688.00 | 261 688.00 |
FJ Net sales | 261 688.00 | | 261 688.00 | 261 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 576.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 282 315.00 | |
FW Other purchases and external expenses | | | 90 839.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 156 707.00 | |
FZ Social Security Contributions | | | 62 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 052.00 | |
GE Other Expenses | | | 15 884.00 | |
GF Total Operating Expenses (II) | | | 342 938.00 | |
GG - OPERATING RESULT (I - II) | | | -60 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 101.00 | |
GL Other interest and similar income | | | 19 931.00 | |
GP Total financial income (V) | | | 789 032.00 | |
GR Interest and similar expenses | | | 35 541.00 | |
GU Total financial expenses (VI) | | | 35 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 22 711.00 | 157 079.00 | | 22 711.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 23 701.00 | 157 079.00 | | 23 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 701.00 | -7 079.00 | | -23 701.00 |
HK Income tax | -22 548.00 | 4 446.00 | | -22 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 347.00 | 877 459.00 | | 1 071 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 632.00 | 461 338.00 | | 379 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 716.00 | 416 121.00 | | 691 716.00 |
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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 | 8 014 248.00 | | 7 613.00 | 8 014 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 7 986 360.00 | |
I4 DECREASES Grand Total | | 990.00 | 8 020 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 899.00 | | 7 613.00 | 26 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 987 350.00 | | | 7 987 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 978.00 | 6 052.00 | 19 978.00 | 19 978.00 |
7B Total provisions for depreciation | 19 978.00 | 6 052.00 | 19 978.00 | 19 978.00 |
7C Grand total | 19 978.00 | 6 052.00 | 19 978.00 | 19 978.00 |
UE of which provisions and reversals: - Operating | | 6 052.00 | 19 978.00 | |
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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 | 40 438.00 | 40 438.00 | | 40 438.00 |
8C Staff and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8D Social Security and Other Social Organizations | 22 078.00 | 22 078.00 | | 22 078.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 4 131 221.00 | 4 131 221.00 | | 4 131 221.00 |
UX Other trade receivables | 29 100.00 | 29 100.00 | | 29 100.00 |
VA Doubtful or disputed receivables | 7 263.00 | 7 263.00 | | 7 263.00 |
VB VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VC Group and associates | 2 311 669.00 | 2 311 669.00 | | 2 311 669.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 1 692 600.00 | 384 831.00 | 1 209 201.00 | 1 692 600.00 |
VI Group and Associates | 2 178 251.00 | 2 178 251.00 | | 2 178 251.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 340 133.00 | | | 340 133.00 |
VM Income taxes | 51 301.00 | 51 301.00 | | 51 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 117.00 | 124 117.00 | | 124 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544 360.00 | 6 543 903.00 | 457.00 | 6 544 360.00 |
VW VAT | 50 885.00 | 50 885.00 | | 50 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 480.00 | 2 806 712.00 | 1 209 201.00 | 4 114 480.00 |
