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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 763.00 | | 38 763.00 | 38 763.00 |
BJ TOTAL (I) | 27 086 786.00 | 2 280 838.00 | 24 805 948.00 | 27 086 786.00 |
BX Customers and related accounts | 97 604.00 | | 97 604.00 | 97 604.00 |
BZ Other receivables | 12 215 033.00 | | 12 215 033.00 | 12 215 033.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 8 128 150.00 | | 8 128 150.00 | 8 128 150.00 |
CH Prepaid expenses | 60 134.00 | | 60 134.00 | 60 134.00 |
CJ TOTAL (II) | 23 500 922.00 | | 23 500 922.00 | 23 500 922.00 |
CO Grand total (0 to V) | 50 587 708.00 | 2 280 838.00 | 48 306 870.00 | 50 587 708.00 |
CU Other investments | 27 048 024.00 | 2 280 838.00 | 24 767 186.00 | 27 048 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 844 161.00 | 11 844 161.00 | | 11 844 161.00 |
DB Share, merger, contribution premiums, etc. | 10 475 555.00 | 10 475 555.00 | | 10 475 555.00 |
DD Legal reserve (1) | 1 184 416.00 | 971 913.00 | | 1 184 416.00 |
DH Retained earnings | 16 509 564.00 | 15 917 619.00 | | 16 509 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442 657.00 | 6 804 447.00 | | 7 442 657.00 |
DK Regulated provisions | 244 090.00 | 244 090.00 | | 244 090.00 |
DL TOTAL (I) | 47 700 443.00 | 46 257 785.00 | | 47 700 443.00 |
DQ Provisions for Expenses | | 16 996.00 | | |
DR TOTAL (IV) | | 16 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 517 097.00 | 717 254.00 | | 517 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 281.00 | | | 16 281.00 |
DW Advances and down payments received on current orders | | 6 818.00 | | |
DX Trade payables and related accounts | 55 232.00 | 63 842.00 | | 55 232.00 |
DY Tax and social security liabilities | 17 818.00 | 25 158.00 | | 17 818.00 |
EC TOTAL (IV) | 606 428.00 | 813 076.00 | | 606 428.00 |
EE Grand total (I to V) | 48 306 870.00 | 47 087 854.00 | | 48 306 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 421.00 | |
FW Other purchases and external expenses | | | 288 125.00 | |
FX Taxes, duties, and similar payments | | | 55 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 629.00 | |
GG - OPERATING RESULT (I - II) | | | -28 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 468 988.00 | |
GL Other interest and similar income | | | 189 239.00 | |
GP Total financial income (V) | | | 7 658 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 119.00 | |
GU Total financial expenses (VI) | | | 17 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 641 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 474.00 | | |
HC Reversals of provisions and transfers of expenses | 16 996.00 | 80 360.00 | | 16 996.00 |
HD Total exceptional income (VII) | 16 996.00 | 126 834.00 | | 16 996.00 |
HE Exceptional expenses on management operations | 16 996.00 | 62 195.00 | | 16 996.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 16 996.00 | 62 245.00 | | 16 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 589.00 | | |
HK Income tax | 170 242.00 | 166 130.00 | | 170 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 644.00 | 7 484 087.00 | | 7 990 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 986.00 | 679 639.00 | | 547 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 442 657.00 | 6 804 447.00 | | 7 442 657.00 |
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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 | 27 086 637.00 | | 149.00 | 27 086 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 086 786.00 | |
I4 DECREASES Grand Total | | | 27 086 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 086 637.00 | | 149.00 | 27 086 637.00 |
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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 | 244 090.00 | | | 244 090.00 |
5Z Total provisions for risks and expenses | 16 996.00 | | 16 996.00 | 16 996.00 |
7B Total provisions for depreciation | 2 280 838.00 | | | 2 280 838.00 |
7C Grand total | 2 541 924.00 | | 16 996.00 | 2 541 924.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 232.00 | 55 232.00 | | 55 232.00 |
UT Other financial assets | 38 763.00 | | | 38 763.00 |
UX Other trade receivables | 97 604.00 | | | 97 604.00 |
VB VAT | 30 894.00 | | | 30 894.00 |
VC Group and associates | 12 184 139.00 | | | 12 184 139.00 |
VH Loans with a maturity of more than one year at origin | 517 097.00 | 206 011.00 | 311 086.00 | 517 097.00 |
VI Group and Associates | 16 281.00 | 16 281.00 | | 16 281.00 |
VS Prepaid expenses | 60 134.00 | | | 60 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 411 535.00 | 12 372 772.00 | 38 763.00 | 12 411 535.00 |
VW VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 428.00 | 295 341.00 | 311 086.00 | 606 428.00 |
