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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 | 536 590.00 | 196 244.00 | 340 346.00 | 536 590.00 |
AT Other tangible assets | 434.00 | 434.00 | | 434.00 |
BB Receivables related to investments | 1 560 910.00 | | 1 560 910.00 | 1 560 910.00 |
BF Loans | 966 842.00 | | 966 842.00 | 966 842.00 |
BJ TOTAL (I) | 7 441 513.00 | 395 828.00 | 7 045 685.00 | 7 441 513.00 |
BX Customers and related accounts | 64 862.00 | | 64 862.00 | 64 862.00 |
BZ Other receivables | 225 823.00 | | 225 823.00 | 225 823.00 |
CD Marketable securities | 4 848 261.00 | | 4 848 261.00 | 4 848 261.00 |
CF Cash and cash equivalents | 175 790.00 | | 175 790.00 | 175 790.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 5 315 482.00 | | 5 315 482.00 | 5 315 482.00 |
CO Grand total (0 to V) | 12 756 996.00 | 395 828.00 | 12 361 168.00 | 12 756 996.00 |
CU Other investments | 4 376 736.00 | 199 150.00 | 4 177 586.00 | 4 376 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016 911.00 | | | 4 016 911.00 |
DB Share, merger, contribution premiums, etc. | 33 528.00 | | | 33 528.00 |
DG Other reserves | 7 622 443.00 | | | 7 622 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 118.00 | | | 217 118.00 |
DL TOTAL (I) | 11 890 000.00 | | | 11 890 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 026.00 | | | 31 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 862.00 | | | 207 862.00 |
DX Trade payables and related accounts | 14 360.00 | | | 14 360.00 |
DY Tax and social security liabilities | 45 009.00 | | | 45 009.00 |
DZ Fixed asset liabilities and related accounts | 168 000.00 | | | 168 000.00 |
EB Prepaid income (2) | 4 911.00 | | | 4 911.00 |
EC TOTAL (IV) | 471 168.00 | | | 471 168.00 |
EE Grand total (I to V) | 12 361 168.00 | | | 12 361 168.00 |
EG Accrued income and payables due within one year | 471 168.00 | | | 471 168.00 |
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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 | 285 772.00 | | 285 772.00 | 285 772.00 |
FJ Net sales | 285 772.00 | | 285 772.00 | 285 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 597.00 | |
FW Other purchases and external expenses | | | 57 593.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 194 114.00 | |
FZ Social Security Contributions | | | 66 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 659.00 | |
GE Other Expenses | | | 25 365.00 | |
GF Total Operating Expenses (II) | | | 401 558.00 | |
GG - OPERATING RESULT (I - II) | | | -96 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 324.00 | |
GL Other interest and similar income | | | 29 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 722.00 | |
GO Net income from sales of marketable securities | | | 172 784.00 | |
GP Total financial income (V) | | | 562 183.00 | |
GR Interest and similar expenses | | | 18 512.00 | |
GU Total financial expenses (VI) | | | 18 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
HA Exceptional income from management transactions | 14 616.00 | | | 14 616.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HC Reversals of provisions and transfers of expenses | 13 322.00 | | | 13 322.00 |
HD Total exceptional income (VII) | 217 937.00 | | | 217 937.00 |
HF Exceptional expenses on capital transactions | 323 722.00 | | | 323 722.00 |
HH Total exceptional expenses (VIII) | 323 722.00 | | | 323 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 785.00 | | | -105 785.00 |
HK Income tax | 123 807.00 | | | 123 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 717.00 | | | 1 084 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 599.00 | | | 867 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 118.00 | | | 217 118.00 |
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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 | 6 022 806.00 | | 1 965 660.00 | 6 022 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -35 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | 282 346.00 | 264 607.00 | 6 904 489.00 | 282 346.00 |
I4 DECREASES Grand Total | 282 346.00 | 264 607.00 | 7 441 513.00 | 282 346.00 |
IY DECREASES Total Tangible Fixed Assets | | | 537 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 024.00 | | | 537 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485 782.00 | | 1 965 660.00 | 5 485 782.00 |
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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 | 143 019.00 | 53 659.00 | | 143 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 019.00 | 53 659.00 | | 143 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 322.00 | | 13 322.00 | 13 322.00 |
6T Receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
6X Other provisions for depreciation | 94 647.00 | | 94 647.00 | 94 647.00 |
7B Total provisions for depreciation | 489 947.00 | | 290 797.00 | 489 947.00 |
7C Grand total | 503 269.00 | | 304 119.00 | 503 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 075.00 | |
UG - Financial | | | 273 721.00 | |
UJ - Exceptional | | | 13 322.00 | |
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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 | 14 360.00 | 14 360.00 | | 14 360.00 |
8C Staff and Related Accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
8D Social Security and Other Social Organizations | 26 369.00 | 26 369.00 | | 26 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8L Deferred income | 4 911.00 | 4 911.00 | | 4 911.00 |
UL Receivables related to investments | 1 560 910.00 | | | 1 560 910.00 |
UP Loans | 966 842.00 | 60 833.00 | | 966 842.00 |
UX Other trade receivables | 64 862.00 | | | 64 862.00 |
UZ Social Security, other social security organizations | 6 994.00 | | | 6 994.00 |
VB VAT | 5 823.00 | | | 5 823.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 31 026.00 | 31 026.00 | | 31 026.00 |
VI Group and Associates | 207 862.00 | 207 862.00 | | 207 862.00 |
VK Loans repaid during the year | 45 524.00 | | | 45 524.00 |
VM Income taxes | 157 437.00 | | | 157 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 185.00 | 352 265.00 | 2 466 920.00 | 2 819 185.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 168.00 | 471 168.00 | | 471 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 221.00 | | | 4 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 961.00 | | | 34 961.00 |
ST Other accounts | 5 381.00 | | | 5 381.00 |
XQ Rental, rental and co-ownership charges | 17 250.00 | | | 17 250.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 556.00 | | | 4 556.00 |
YY Amount of VAT collected | 58 199.00 | | | 58 199.00 |
YZ Total deductible VAT on goods and services | 16 296.00 | | | 16 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 593.00 | | | 57 593.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
