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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 | 13 172.00 | 5 021.00 | 8 151.00 | 13 172.00 |
BB Receivables related to investments | 1 243 786.00 | | 1 243 786.00 | 1 243 786.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 8 671 705.00 | 985 955.00 | 7 685 750.00 | 8 671 705.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 34 750.00 | | 34 750.00 | 34 750.00 |
BZ Other receivables | 22 436.00 | | 22 436.00 | 22 436.00 |
CF Cash and cash equivalents | 604 169.00 | | 604 169.00 | 604 169.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 664 364.00 | | 664 364.00 | 664 364.00 |
CO Grand total (0 to V) | 9 336 069.00 | 985 955.00 | 8 350 114.00 | 9 336 069.00 |
CU Other investments | 7 413 243.00 | 980 934.00 | 6 432 309.00 | 7 413 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 989 336.00 | | | 3 989 336.00 |
DD Legal reserve (1) | 82 349.00 | | | 82 349.00 |
DG Other reserves | 919 766.00 | | | 919 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 629.00 | | | 452 629.00 |
DK Regulated provisions | 38 591.00 | | | 38 591.00 |
DL TOTAL (I) | 5 482 670.00 | | | 5 482 670.00 |
DU Loans and Debts from Credit Institutions (3) | 841 986.00 | | | 841 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 209.00 | | | 1 666 209.00 |
DX Trade payables and related accounts | 45 449.00 | | | 45 449.00 |
DY Tax and social security liabilities | 297 276.00 | | | 297 276.00 |
DZ Fixed asset liabilities and related accounts | 995.00 | | | 995.00 |
EA Other liabilities | 15 529.00 | | | 15 529.00 |
EC TOTAL (IV) | 2 867 444.00 | | | 2 867 444.00 |
EE Grand total (I to V) | 8 350 114.00 | | | 8 350 114.00 |
EG Accrued income and payables due within one year | 998 860.00 | | | 998 860.00 |
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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 | 1 592 814.00 | | 1 592 814.00 | 1 592 814.00 |
FJ Net sales | 1 592 814.00 | | 1 592 814.00 | 1 592 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 828.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 643 650.00 | |
FW Other purchases and external expenses | | | 189 578.00 | |
FX Taxes, duties, and similar payments | | | 91 136.00 | |
FY Salaries and Wages | | | 815 459.00 | |
FZ Social Security Contributions | | | 345 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 443 518.00 | |
GG - OPERATING RESULT (I - II) | | | 200 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 299.00 | |
GK Income from other securities and fixed asset receivables | | | 13 431.00 | |
GP Total financial income (V) | | | 637 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 573.00 | |
GR Interest and similar expenses | | | 26 842.00 | |
GU Total financial expenses (VI) | | | 314 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 828.00 | | | 50 828.00 |
HE Exceptional expenses on management operations | 7 099.00 | | | 7 099.00 |
HG Exceptional depreciation and provisions | 10 384.00 | | | 10 384.00 |
HH Total exceptional expenses (VIII) | 17 483.00 | | | 17 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 483.00 | | | -17 483.00 |
HK Income tax | 53 335.00 | | | 53 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 380.00 | | | 2 281 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 752.00 | | | 1 828 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 629.00 | | | 452 629.00 |
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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 | 8 160 332.00 | | 521 900.00 | 8 160 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 227.00 | 8 658 532.00 | |
I4 DECREASES Grand Total | 9 300.00 | 1 227.00 | 8 671 705.00 | 9 300.00 |
IO DECREASES Total including other intangible assets | 9 300.00 | | | 9 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 125.00 | | 6 048.00 | 7 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 143 907.00 | | 515 852.00 | 8 143 907.00 |
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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 | 3 015.00 | 2 006.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 2 006.00 | | 3 015.00 |
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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 | 28 206.00 | 10 384.00 | | 28 206.00 |
7B Total provisions for depreciation | 693 361.00 | 287 573.00 | | 693 361.00 |
7C Grand total | 721 567.00 | 297 957.00 | | 721 567.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 287 573.00 | | |
UJ - Exceptional | | 10 384.00 | | |
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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 | 1 329 202.00 | | 1 329 202.00 | 1 329 202.00 |
8B Suppliers and Related Accounts | 45 449.00 | 45 449.00 | | 45 449.00 |
8C Staff and Related Accounts | 59 463.00 | 59 463.00 | | 59 463.00 |
8D Social Security and Other Social Organizations | 92 201.00 | 92 201.00 | | 92 201.00 |
8E Income Taxes | 5 839.00 | 5 839.00 | | 5 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 529.00 | 15 529.00 | | 15 529.00 |
UL Receivables related to investments | 1 243 786.00 | | 1 243 786.00 | 1 243 786.00 |
UT Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
UX Other trade receivables | 34 750.00 | 34 750.00 | | 34 750.00 |
VB VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VH Loans with a maturity of more than one year at origin | 841 986.00 | 302 605.00 | 539 381.00 | 841 986.00 |
VI Group and Associates | 337 006.00 | 337 006.00 | | 337 006.00 |
VK Loans repaid during the year | 213 740.00 | | | 213 740.00 |
VP Miscellaneous | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 648.00 | 88 648.00 | | 88 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 431.00 | 13 431.00 | | 13 431.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 476.00 | 58 186.00 | 1 245 290.00 | 1 303 476.00 |
VW VAT | 51 126.00 | 51 126.00 | | 51 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 444.00 | 998 860.00 | 1 868 583.00 | 2 867 444.00 |
