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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 048.00 | 33 226.00 | 94 822.00 | 128 048.00 |
BB Receivables related to investments | 9 384 683.00 | | 9 384 683.00 | 9 384 683.00 |
BD Other fixed assets | 1 745 872.00 | | 1 745 872.00 | 1 745 872.00 |
BF Loans | 275 629.00 | | 275 629.00 | 275 629.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 13 814 254.00 | 33 226.00 | 13 781 028.00 | 13 814 254.00 |
BX Customers and related accounts | 106 974.00 | | 106 974.00 | 106 974.00 |
BZ Other receivables | 70 870.00 | | 70 870.00 | 70 870.00 |
CF Cash and cash equivalents | 295 378.00 | | 295 378.00 | 295 378.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 477 266.00 | | 477 266.00 | 477 266.00 |
CO Grand total (0 to V) | 14 291 521.00 | 33 226.00 | 14 258 295.00 | 14 291 521.00 |
CU Other investments | 2 279 976.00 | | 2 279 976.00 | 2 279 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 100.00 | | | 706 100.00 |
DD Legal reserve (1) | 70 610.00 | | | 70 610.00 |
DG Other reserves | 10 136 931.00 | | | 10 136 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 677.00 | | | 1 008 677.00 |
DK Regulated provisions | 40 172.00 | | | 40 172.00 |
DL TOTAL (I) | 11 962 490.00 | | | 11 962 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 844.00 | | | 1 841 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 960.00 | | | 264 960.00 |
DX Trade payables and related accounts | 8 612.00 | | | 8 612.00 |
DY Tax and social security liabilities | 161 181.00 | | | 161 181.00 |
EA Other liabilities | 19 204.00 | | | 19 204.00 |
EC TOTAL (IV) | 2 295 804.00 | | | 2 295 804.00 |
EE Grand total (I to V) | 14 258 295.00 | | | 14 258 295.00 |
EG Accrued income and payables due within one year | 820 089.00 | | | 820 089.00 |
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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 | 619 008.00 | | 619 008.00 | 619 008.00 |
FJ Net sales | 619 008.00 | | 619 008.00 | 619 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 486.00 | |
FW Other purchases and external expenses | | | 71 074.00 | |
FX Taxes, duties, and similar payments | | | 27 345.00 | |
FY Salaries and Wages | | | 321 931.00 | |
FZ Social Security Contributions | | | 141 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 559.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 582 411.00 | |
GG - OPERATING RESULT (I - II) | | | 53 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 294.00 | |
GK Income from other securities and fixed asset receivables | | | 6 888.00 | |
GL Other interest and similar income | | | 192 317.00 | |
GP Total financial income (V) | | | 1 117 500.00 | |
GR Interest and similar expenses | | | 59 732.00 | |
GU Total financial expenses (VI) | | | 59 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 475.00 | | | 16 475.00 |
HA Exceptional income from management transactions | 13 848.00 | | | 13 848.00 |
HB Exceptional income from capital transactions | 40 544.00 | | | 40 544.00 |
HD Total exceptional income (VII) | 54 393.00 | | | 54 393.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 33 555.00 | | | 33 555.00 |
HG Exceptional depreciation and provisions | 5 840.00 | | | 5 840.00 |
HH Total exceptional expenses (VIII) | 40 101.00 | | | 40 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 291.00 | | | 14 291.00 |
HJ Employee participation in company results | 14 498.00 | | | 14 498.00 |
HK Income tax | 101 959.00 | | | 101 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 379.00 | | | 1 807 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 702.00 | | | 798 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 677.00 | | | 1 008 677.00 |
HP References: Equipment leasing | 4 989.00 | | | 4 989.00 |
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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 | 34 331.00 | 5 841.00 | | 34 331.00 |
7C Grand total | 34 331.00 | 5 841.00 | | 34 331.00 |
UJ - Exceptional | | 5 841.00 | | |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8B Suppliers and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 931.00 | 279 931.00 | | 279 931.00 |
UL Receivables related to investments | 9 384 683.00 | | | 9 384 683.00 |
UP Loans | 275 629.00 | | | 275 629.00 |
VH Loans with a maturity of more than one year at origin | 1 841 845.00 | 366 130.00 | 1 309 327.00 | 1 841 845.00 |
VJ Loans taken out during the year | 38 450.00 | | | 38 450.00 |
VK Loans repaid during the year | 340 396.00 | | | 340 396.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 842 246.00 | 181 888.00 | 9 660 358.00 | 9 842 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 805.00 | 820 090.00 | 1 309 327.00 | 2 295 805.00 |
