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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 | 52 500.00 | 44 397.00 | 8 103.00 | 52 500.00 |
AT Other tangible assets | 239 392.00 | 149 794.00 | 89 598.00 | 239 392.00 |
BF Loans | 358 523.00 | | 358 523.00 | 358 523.00 |
BH Other financial assets | 294 460.00 | | 294 460.00 | 294 460.00 |
BJ TOTAL (I) | 1 209 844.00 | 369 050.00 | 840 793.00 | 1 209 844.00 |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
CD Marketable securities | 64 085.00 | | 64 085.00 | 64 085.00 |
CF Cash and cash equivalents | 1 047 726.00 | | 1 047 726.00 | 1 047 726.00 |
CH Prepaid expenses | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 54 909 986.00 | 10 902 856.00 | 44 007 130.00 | 54 909 986.00 |
CO Grand total (0 to V) | 56 119 830.00 | 11 271 906.00 | 44 847 923.00 | 56 119 830.00 |
CU Other investments | 264 970.00 | 174 860.00 | 90 110.00 | 264 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 101.00 | 332 101.00 | | 332 101.00 |
DB Share, merger, contribution premiums, etc. | 4 359 535.00 | 4 359 535.00 | | 4 359 535.00 |
DD Legal reserve (1) | 33 210.00 | 27 014.00 | | 33 210.00 |
DH Retained earnings | 2 248 477.00 | 101 458.00 | | 2 248 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 790.00 | 2 153 215.00 | | 1 551 790.00 |
DL TOTAL (I) | 8 525 114.00 | 6 973 324.00 | | 8 525 114.00 |
DP Provisions for Risks | 1 060 056.00 | 1 295 729.00 | | 1 060 056.00 |
DR TOTAL (IV) | 1 060 056.00 | 1 295 729.00 | | 1 060 056.00 |
DX Trade payables and related accounts | 638 368.00 | 230 490.00 | | 638 368.00 |
EA Other liabilities | 11 311.00 | 53 748.00 | | 11 311.00 |
EC TOTAL (IV) | 35 262 754.00 | 28 484 078.00 | | 35 262 754.00 |
EE Grand total (I to V) | 44 847 923.00 | 36 753 131.00 | | 44 847 923.00 |
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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 | 3 761 180.00 | | 3 761 180.00 | 3 761 180.00 |
FJ Net sales | 3 761 180.00 | | 3 761 180.00 | 3 761 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 28 722.00 | |
FR Total operating income (I) | | | 3 790 004.00 | |
FW Other purchases and external expenses | | | 1 086 281.00 | |
FX Taxes, duties, and similar payments | | | 39 588.00 | |
FY Salaries and Wages | | | 777 720.00 | |
FZ Social Security Contributions | | | 323 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 282 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 814.00 | |
GK Income from other securities and fixed asset receivables | | | 58 129.00 | |
GL Other interest and similar income | | | 386 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 103.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 546 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 743 420.00 | |
GR Interest and similar expenses | | | 487 778.00 | |
GU Total financial expenses (VI) | | | 1 231 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 1 200.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 1 200.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -1 200.00 | | -137.00 |
HK Income tax | 271 281.00 | 226 188.00 | | 271 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 410.00 | 5 607 523.00 | | 5 336 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 620.00 | 3 454 308.00 | | 3 784 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 790.00 | 2 153 215.00 | | 1 551 790.00 |
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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 | 4 613 443.00 | | 3 946 329.00 | 4 613 443.00 |
I3 DECREASES Total Financial Fixed Assets | 7 349 929.00 | | 917 952.00 | 7 349 929.00 |
I4 DECREASES Grand Total | 7 349 929.00 | | 1 209 844.00 | 7 349 929.00 |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 892.00 | | 8 500.00 | 230 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330 052.00 | | 3 937 829.00 | 4 330 052.00 |
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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 | 138 908.00 | 55 282.00 | | 138 908.00 |
PE DEPRECIATION Total including other intangible assets | 40 022.00 | 4 375.00 | | 40 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 886.00 | 50 907.00 | | 98 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 295 729.00 | | 235 673.00 | 1 295 729.00 |
6X Other provisions for depreciation | 10 164 294.00 | 742 992.00 | 4 430.00 | 10 164 294.00 |
7B Total provisions for depreciation | 10 338 726.00 | 743 420.00 | 4 430.00 | 10 338 726.00 |
7C Grand total | 11 634 455.00 | 743 420.00 | 240 103.00 | 11 634 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 743 420.00 | 240 103.00 | |
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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 | 638 368.00 | 638 368.00 | | 638 368.00 |
8C Staff and Related Accounts | 162 494.00 | 162 494.00 | | 162 494.00 |
8D Social Security and Other Social Organizations | 229 369.00 | 229 369.00 | | 229 369.00 |
8E Income Taxes | 219 487.00 | 219 487.00 | | 219 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
UP Loans | 358 523.00 | | | 358 523.00 |
UT Other financial assets | 294 460.00 | | | 294 460.00 |
UX Other trade receivables | 2 534.00 | | | 2 534.00 |
VB VAT | 121 825.00 | | | 121 825.00 |
VC Group and associates | 53 651 626.00 | | | 53 651 626.00 |
VG Loans with a maturity of up to one year at origin | 6 762.00 | 6 762.00 | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 30 986 495.00 | 5 751 976.00 | 25 234 519.00 | 30 986 495.00 |
VI Group and Associates | 2 997 021.00 | 2 997 021.00 | | 2 997 021.00 |
VJ Loans taken out during the year | 34 642 519.00 | | | 34 642 519.00 |
VK Loans repaid during the year | 28 970 519.00 | | | 28 970 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 924.00 | 9 924.00 | | 9 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 179.00 | | | 9 179.00 |
VS Prepaid expenses | 13 010.00 | | | 13 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 451 157.00 | 53 798 175.00 | 652 982.00 | 54 451 157.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 262 754.00 | 10 028 235.00 | 25 234 519.00 | 35 262 754.00 |
