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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 31 487.00 | 30 763.00 | 724.00 | 31 487.00 |
AJ Other Intangible Assets | 62 100.00 | 31 107.00 | 30 992.00 | 62 100.00 |
AN Land | 43 475.00 | | 43 475.00 | 43 475.00 |
AP Buildings | 384 026.00 | 68 344.00 | 315 681.00 | 384 026.00 |
AT Other tangible assets | 87 610.00 | 43 632.00 | 43 978.00 | 87 610.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BB Receivables related to investments | 4 085 768.00 | 83 252.00 | 4 002 515.00 | 4 085 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 032 663.00 | 260 100.00 | 11 772 562.00 | 12 032 663.00 |
BT Goods | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 758 984.00 | | 758 984.00 | 758 984.00 |
BZ Other receivables | 266 426.00 | | 266 426.00 | 266 426.00 |
CD Marketable securities | 346 750.00 | | 346 750.00 | 346 750.00 |
CF Cash and cash equivalents | 524 657.00 | | 524 657.00 | 524 657.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 902 167.00 | | 1 902 167.00 | 1 902 167.00 |
CO Grand total (0 to V) | 13 934 831.00 | 260 100.00 | 13 674 730.00 | 13 934 831.00 |
CP Shares due in less than one year | 4 085 768.00 | | | 4 085 768.00 |
CU Other investments | 7 331 080.00 | 500.00 | 7 330 580.00 | 7 331 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 426 100.00 | | | 7 426 100.00 |
DD Legal reserve (1) | 21 612.00 | | | 21 612.00 |
DG Other reserves | 410 445.00 | | | 410 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445 906.00 | | | 2 445 906.00 |
DK Regulated provisions | 91 220.00 | | | 91 220.00 |
DL TOTAL (I) | 10 395 284.00 | | | 10 395 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 280.00 | | | 1 210 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 710.00 | | | 1 314 710.00 |
DX Trade payables and related accounts | 58 521.00 | | | 58 521.00 |
DY Tax and social security liabilities | 515 185.00 | | | 515 185.00 |
EA Other liabilities | 180 748.00 | | | 180 748.00 |
EC TOTAL (IV) | 3 279 446.00 | | | 3 279 446.00 |
EE Grand total (I to V) | 13 674 730.00 | | | 13 674 730.00 |
EG Accrued income and payables due within one year | 2 264 898.00 | | | 2 264 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 988.00 | | 52 988.00 | 52 988.00 |
FG Production sold - services | 1 444 024.00 | | 1 444 024.00 | 1 444 024.00 |
FJ Net sales | 1 497 013.00 | | 1 497 013.00 | 1 497 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 388.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 762 513.00 | |
FS Purchases of goods (including customs duties) | | | 55 622.00 | |
FT Inventory change (goods) | | | -2 949.00 | |
FW Other purchases and external expenses | | | 576 755.00 | |
FX Taxes, duties, and similar payments | | | 26 958.00 | |
FY Salaries and Wages | | | 869 968.00 | |
FZ Social Security Contributions | | | 203 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 620.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 795 312.00 | |
GG - OPERATING RESULT (I - II) | | | -32 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 536.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 111 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 671.00 | |
GN Positive exchange differences | | | 1 074.00 | |
GP Total financial income (V) | | | 938 273.00 | |
GR Interest and similar expenses | | | 56 441.00 | |
GS Negative differences of foreign exchange | | | 45 671.00 | |
GU Total financial expenses (VI) | | | 102 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 388.00 | | | 265 388.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 1 821 679.00 | | | 1 821 679.00 |
HD Total exceptional income (VII) | 1 823 479.00 | | | 1 823 479.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 156 508.00 | | | 156 508.00 |
HG Exceptional depreciation and provisions | 25 280.00 | | | 25 280.00 |
HH Total exceptional expenses (VIII) | 182 013.00 | | | 182 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641 465.00 | | | 1 641 465.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 265.00 | | | 4 524 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 359.00 | | | 2 078 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445 906.00 | | | 2 445 906.00 |
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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 | 9 463 335.00 | | 2 734 797.00 | 9 463 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 252.00 | 11 416 864.00 | |
I4 DECREASES Grand Total | 1 347.00 | 164 121.00 | 12 032 663.00 | 1 347.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 93 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 347.00 | 21 869.00 | 519 712.00 | 1 347.00 |
KD ACQUISITIONS Total including other intangible assets | 93 587.00 | | | 93 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 724.00 | | 117 204.00 | 425 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 941 523.00 | | 2 617 593.00 | 8 941 523.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 347.00 | | | 1 347.00 |
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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 | 118 341.00 | 65 620.00 | 7 613.00 | 118 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 335.00 | 164.00 | | 2 335.00 |
PE DEPRECIATION Total including other intangible assets | 37 200.00 | 24 669.00 | | 37 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 805.00 | 40 785.00 | 7 613.00 | 78 805.00 |
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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 | 65 940.00 | 25 280.00 | | 65 940.00 |
7B Total provisions for depreciation | 83 752.00 | | | 83 752.00 |
7C Grand total | 149 692.00 | 25 280.00 | | 149 692.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 25 280.00 | | |
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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 | 58 521.00 | 58 521.00 | | 58 521.00 |
8C Staff and Related Accounts | 193 350.00 | 193 350.00 | | 193 350.00 |
8D Social Security and Other Social Organizations | 82 690.00 | 82 690.00 | | 82 690.00 |
8E Income Taxes | 92 976.00 | 92 976.00 | | 92 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 748.00 | 180 748.00 | | 180 748.00 |
UL Receivables related to investments | 4 085 768.00 | 4 085 768.00 | | 4 085 768.00 |
UX Other trade receivables | 758 984.00 | | | 758 984.00 |
UZ Social Security, other social security organizations | 4 892.00 | | | 4 892.00 |
VB VAT | 10 523.00 | | | 10 523.00 |
VC Group and associates | 116 637.00 | | | 116 637.00 |
VH Loans with a maturity of more than one year at origin | 1 210 280.00 | 195 733.00 | 766 516.00 | 1 210 280.00 |
VI Group and Associates | 1 314 710.00 | 1 314 710.00 | | 1 314 710.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 137 270.00 | | | 137 270.00 |
VP Miscellaneous | 21 669.00 | | | 21 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 268.00 | 21 268.00 | | 21 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 704.00 | | | 112 704.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113 579.00 | 5 113 579.00 | | 5 113 579.00 |
VW VAT | 124 901.00 | 124 901.00 | | 124 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 446.00 | 2 264 898.00 | 766 516.00 | 3 279 446.00 |
