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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 | 110 892.00 | 65 022.00 | 45 869.00 | 110 892.00 |
BB Receivables related to investments | 1 618 251.00 | | 1 618 251.00 | 1 618 251.00 |
BD Other fixed assets | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BH Other financial assets | 46 708.00 | | 46 708.00 | 46 708.00 |
BJ TOTAL (I) | 5 826 454.00 | 65 022.00 | 5 761 431.00 | 5 826 454.00 |
BX Customers and related accounts | 145 705.00 | | 145 705.00 | 145 705.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 83 538.00 | | 83 538.00 | 83 538.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 237 281.00 | | 237 281.00 | 237 281.00 |
CO Grand total (0 to V) | 6 063 736.00 | 65 022.00 | 5 998 713.00 | 6 063 736.00 |
CU Other investments | 3 040 602.00 | | 3 040 602.00 | 3 040 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 770.00 | | | 781 770.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 1 605 943.00 | | | 1 605 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 410.00 | | | 463 410.00 |
DK Regulated provisions | 40 983.00 | | | 40 983.00 |
DL TOTAL (I) | 2 972 208.00 | | | 2 972 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536 615.00 | | | 2 536 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 601.00 | | | 392 601.00 |
DX Trade payables and related accounts | 7 945.00 | | | 7 945.00 |
DY Tax and social security liabilities | 71 659.00 | | | 71 659.00 |
EA Other liabilities | 17 683.00 | | | 17 683.00 |
EC TOTAL (IV) | 3 026 505.00 | | | 3 026 505.00 |
EE Grand total (I to V) | 5 998 713.00 | | | 5 998 713.00 |
EG Accrued income and payables due within one year | 916 114.00 | | | 916 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 167.00 | | | 17 167.00 |
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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 | 285 539.00 | | 285 539.00 | 285 539.00 |
FJ Net sales | 285 539.00 | | 285 539.00 | 285 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 288 789.00 | |
FW Other purchases and external expenses | | | 48 722.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 136 022.00 | |
FZ Social Security Contributions | | | 4 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 005.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 212 895.00 | |
GG - OPERATING RESULT (I - II) | | | 75 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 881.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 471 391.00 | |
GR Interest and similar expenses | | | 43 424.00 | |
GU Total financial expenses (VI) | | | 43 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 004.00 | | | 3 004.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 41 732.00 | | | 41 732.00 |
HG Exceptional depreciation and provisions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 43 273.00 | | | 43 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 726.00 | | | 27 726.00 |
HJ Employee participation in company results | 68 176.00 | | | 68 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 180.00 | | | 831 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 769.00 | | | 367 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 410.00 | | | 463 410.00 |
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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 | 4 002 904.00 | | 3 179 653.00 | 4 002 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | 710 000.00 | 620 607.00 | 5 715 562.00 | 710 000.00 |
I4 DECREASES Grand Total | 710 000.00 | 646 103.00 | 5 826 454.00 | 710 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 496.00 | 110 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 514.00 | | 1 874.00 | 134 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868 389.00 | | 3 177 779.00 | 3 868 389.00 |
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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 | 60 280.00 | 19 005.00 | 14 263.00 | 60 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 280.00 | 19 005.00 | 14 263.00 | 60 280.00 |
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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 | 39 583.00 | 1 399.00 | | 39 583.00 |
7C Grand total | 39 583.00 | 1 399.00 | | 39 583.00 |
UJ - Exceptional | | 1 399.00 | | |
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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 | 256 707.00 | 256 707.00 | | 256 707.00 |
8B Suppliers and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8C Staff and Related Accounts | 11 134.00 | 11 134.00 | | 11 134.00 |
8D Social Security and Other Social Organizations | 26 003.00 | 26 003.00 | | 26 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 683.00 | 17 683.00 | | 17 683.00 |
UL Receivables related to investments | 1 618 251.00 | | 1 618 251.00 | 1 618 251.00 |
UT Other financial assets | 46 708.00 | | 46 708.00 | 46 708.00 |
UX Other trade receivables | 145 705.00 | 145 705.00 | | 145 705.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VG Loans with a maturity of up to one year at origin | 17 167.00 | 17 167.00 | | 17 167.00 |
VH Loans with a maturity of more than one year at origin | 2 519 447.00 | 409 057.00 | 1 147 851.00 | 2 519 447.00 |
VI Group and Associates | 135 894.00 | 135 894.00 | | 135 894.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 196 521.00 | | | 196 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 702.00 | 153 743.00 | 1 664 959.00 | 1 818 702.00 |
VW VAT | 31 967.00 | 31 967.00 | | 31 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 505.00 | 916 114.00 | 1 147 851.00 | 3 026 505.00 |
