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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 489.00 | 777.00 | 712.00 | 1 489.00 |
AT Other tangible assets | 52 971.00 | 46 823.00 | 6 148.00 | 52 971.00 |
BB Receivables related to investments | 8 816 750.00 | | 8 816 750.00 | 8 816 750.00 |
BF Loans | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 19 567 453.00 | 47 600.00 | 19 519 853.00 | 19 567 453.00 |
BX Customers and related accounts | 1 014 615.00 | | 1 014 615.00 | 1 014 615.00 |
BZ Other receivables | 9 357 548.00 | | 9 357 548.00 | 9 357 548.00 |
CF Cash and cash equivalents | 1 006 123.00 | | 1 006 123.00 | 1 006 123.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 11 385 392.00 | | 11 385 392.00 | 11 385 392.00 |
CO Grand total (0 to V) | 30 952 845.00 | 47 600.00 | 30 905 245.00 | 30 952 845.00 |
CU Other investments | 10 694 226.00 | | 10 694 226.00 | 10 694 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 16 228 246.00 | 15 742 533.00 | | 16 228 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 696.00 | 1 085 713.00 | | 1 743 696.00 |
DL TOTAL (I) | 18 101 742.00 | 16 958 046.00 | | 18 101 742.00 |
DU Loans and Debts from Credit Institutions (3) | 9 364 380.00 | 9 576 571.00 | | 9 364 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 984.00 | 2 819 612.00 | | 2 598 984.00 |
DX Trade payables and related accounts | 605 658.00 | 554 421.00 | | 605 658.00 |
DY Tax and social security liabilities | 233 000.00 | 221 738.00 | | 233 000.00 |
EA Other liabilities | 1 031.00 | 1 004.00 | | 1 031.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 12 803 503.00 | 13 173 346.00 | | 12 803 503.00 |
EE Grand total (I to V) | 30 905 245.00 | 30 131 392.00 | | 30 905 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537.00 | | 537.00 | 537.00 |
FG Production sold - services | 876 325.00 | | 876 325.00 | 876 325.00 |
FJ Net sales | 876 862.00 | | 876 862.00 | 876 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 881 014.00 | |
FS Purchases of goods (including customs duties) | | | 537.00 | |
FW Other purchases and external expenses | | | 580 257.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 150 630.00 | |
FZ Social Security Contributions | | | 37 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 789 789.00 | |
GG - OPERATING RESULT (I - II) | | | 91 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037 774.00 | |
GK Income from other securities and fixed asset receivables | | | 427 865.00 | |
GL Other interest and similar income | | | 8 774.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 2 474 413.00 | |
GR Interest and similar expenses | | | 726 391.00 | |
GT Net expenses on sales of marketable securities | | | 386.00 | |
GU Total financial expenses (VI) | | | 726 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -15.00 | | 2 700.00 |
HK Income tax | 97 865.00 | 108 701.00 | | 97 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 127.00 | 2 854 137.00 | | 3 358 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 431.00 | 1 768 424.00 | | 1 614 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 696.00 | 1 085 713.00 | | 1 743 696.00 |
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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 | 19 339 110.00 | | 3 756 985.00 | 19 339 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144 667.00 | 19 512 993.00 | |
I4 DECREASES Grand Total | | 3 528 642.00 | 19 567 453.00 | |
IO DECREASES Total including other intangible assets | | 1 355 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 869.00 | 54 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 106.00 | | | 1 355 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 329.00 | | | 83 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900 675.00 | | 3 756 985.00 | 17 900 675.00 |
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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 | 64 916.00 | 11 552.00 | 28 869.00 | 64 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 916.00 | 11 552.00 | 28 869.00 | 64 916.00 |
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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 | 2 598 984.00 | 2 598 984.00 | | 2 598 984.00 |
8B Suppliers and Related Accounts | 605 658.00 | 605 658.00 | | 605 658.00 |
8C Staff and Related Accounts | 45 022.00 | 45 022.00 | | 45 022.00 |
8D Social Security and Other Social Organizations | 35 084.00 | 35 084.00 | | 35 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 8 816 750.00 | 2 007 599.00 | | 8 816 750.00 |
UP Loans | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 1 014 615.00 | | | 1 014 615.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
VB VAT | 100 754.00 | | | 100 754.00 |
VC Group and associates | 9 132 694.00 | | | 9 132 694.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 9 363 205.00 | 2 102 355.00 | 5 852 992.00 | 9 363 205.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 2 612 198.00 | | | 2 612 198.00 |
VM Income taxes | 122 369.00 | | | 122 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | | | 1 305.00 |
VS Prepaid expenses | 7 105.00 | | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 198 035.00 | 12 388 060.00 | 6 809 975.00 | 19 198 035.00 |
VW VAT | 150 253.00 | 150 253.00 | | 150 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 803 503.00 | 5 542 653.00 | 5 852 992.00 | 12 803 503.00 |
