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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 201.00 | |
AT Other tangible assets | | | 86 041.00 | |
BB Receivables related to investments | | | 431 332.00 | |
BF Loans | | | | |
BH Other financial assets | | | 27 442.00 | |
BJ TOTAL (I) | | | 3 549 989.00 | |
BZ Other receivables | | | 729.00 | |
CF Cash and cash equivalents | | | 3 815 617.00 | |
CH Prepaid expenses | | | 71 228.00 | |
CJ TOTAL (II) | | | 5 571 766.00 | |
CO Grand total (0 to V) | | | 9 121 754.00 | |
CP Shares due in less than one year | 458 774.00 | | | 458 774.00 |
CS Evaluated investments - equity method | | | 3 004 973.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 164 000.00 | 4 164 000.00 | | 4 164 000.00 |
DD Legal reserve (1) | 416 400.00 | 416 400.00 | | 416 400.00 |
DG Other reserves | 264 593.00 | 146 296.00 | | 264 593.00 |
DH Retained earnings | 3 028.00 | 3 028.00 | | 3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 986.00 | 118 297.00 | | 2 165 986.00 |
DK Regulated provisions | 18 583.00 | 12 835.00 | | 18 583.00 |
DL TOTAL (I) | 7 032 590.00 | 4 860 857.00 | | 7 032 590.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587 457.00 | 721 387.00 | | 587 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 546.00 | 706 634.00 | | 1 043 546.00 |
DY Tax and social security liabilities | 111 409.00 | 433 273.00 | | 111 409.00 |
EA Other liabilities | 77 843.00 | 45 296.00 | | 77 843.00 |
EB Prepaid income (2) | | 21 664.00 | | |
EC TOTAL (IV) | 1 879 165.00 | 2 266 736.00 | | 1 879 165.00 |
EE Grand total (I to V) | 9 121 754.00 | 7 127 593.00 | | 9 121 754.00 |
EG Accrued income and payables due within one year | 1 430 622.00 | 1 679 279.00 | | 1 430 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 292 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 143.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 378 832.00 | |
FW Other purchases and external expenses | | | 469 265.00 | |
FX Taxes, duties, and similar payments | | | 17 742.00 | |
FY Salaries and Wages | | | 555 671.00 | |
FZ Social Security Contributions | | | 158 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 377.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 234 948.00 | |
GG - OPERATING RESULT (I - II) | | | 143 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 775 663.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 777 350.00 | |
GR Interest and similar expenses | | | 46 133.00 | |
GU Total financial expenses (VI) | | | 46 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 581 761.00 | 17 000.00 | | 2 581 761.00 |
HD Total exceptional income (VII) | 2 581 761.00 | 17 000.00 | | 2 581 761.00 |
HE Exceptional expenses on management operations | 2 868.00 | 135.00 | | 2 868.00 |
HF Exceptional expenses on capital transactions | 2 084 352.00 | 4 201.00 | | 2 084 352.00 |
HG Exceptional depreciation and provisions | 215 747.00 | 5 747.00 | | 215 747.00 |
HH Total exceptional expenses (VIII) | 2 302 967.00 | 10 084.00 | | 2 302 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 794.00 | 6 916.00 | | 278 794.00 |
HK Income tax | -12 091.00 | 66 165.00 | | -12 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737 943.00 | 1 537 217.00 | | 5 737 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 957.00 | 1 418 920.00 | | 3 571 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 986.00 | 118 297.00 | | 2 165 986.00 |
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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 | 5 792 723.00 | | 53 230.00 | 5 792 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 074 219.00 | 3 463 747.00 | |
I4 DECREASES Grand Total | | 2 127 785.00 | 3 718 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 566.00 | 252 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147.00 | | | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 110.00 | | 49 730.00 | 256 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 534 466.00 | | 3 500.00 | 5 534 466.00 |
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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 | 151 267.00 | 33 377.00 | 16 464.00 | 151 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 120.00 | 33 377.00 | 16 464.00 | 149 120.00 |
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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 | 1 043 546.00 | 1 043 546.00 | | 1 043 546.00 |
8B Suppliers and Related Accounts | 56 979.00 | 56 979.00 | | 56 979.00 |
8C Staff and Related Accounts | 36 676.00 | 36 676.00 | | 36 676.00 |
8D Social Security and Other Social Organizations | 28 213.00 | 28 213.00 | | 28 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 843.00 | 77 843.00 | | 77 843.00 |
UL Receivables related to investments | 431 332.00 | 431 332.00 | | 431 332.00 |
UT Other financial assets | 27 442.00 | 27 442.00 | | 27 442.00 |
UX Other trade receivables | 40 550.00 | | | 40 550.00 |
VB VAT | 22 177.00 | | | 22 177.00 |
VC Group and associates | 1 281 507.00 | | | 1 281 507.00 |
VH Loans with a maturity of more than one year at origin | 587 457.00 | 138 914.00 | 448 543.00 | 587 457.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VK Loans repaid during the year | 133 929.00 | | | 133 929.00 |
VM Income taxes | 335 936.00 | | | 335 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 238.00 | 13 238.00 | | 13 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VS Prepaid expenses | 71 228.00 | | | 71 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 923.00 | 2 214 923.00 | 10.00 | 2 214 923.00 |
VW VAT | 33 282.00 | 33 282.00 | | 33 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 165.00 | 1 430 622.00 | 448 543.00 | 1 879 165.00 |
