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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 806.00 | 41 081.00 | 369 726.00 | 410 806.00 |
AT Other tangible assets | 2 774.00 | 2 023.00 | 751.00 | 2 774.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 13 253 535.00 | 43 104.00 | 13 210 432.00 | 13 253 535.00 |
BX Customers and related accounts | 300 637.00 | | 300 637.00 | 300 637.00 |
BZ Other receivables | 111 359.00 | | 111 359.00 | 111 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 082 707.00 | | 1 082 707.00 | 1 082 707.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 1 497 698.00 | | 1 497 698.00 | 1 497 698.00 |
CO Grand total (0 to V) | 14 751 234.00 | 43 104.00 | 14 708 130.00 | 14 751 234.00 |
CU Other investments | 12 837 581.00 | | 12 837 581.00 | 12 837 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 000.00 | 2 009 000.00 | | 2 009 000.00 |
DD Legal reserve (1) | 200 900.00 | 200 900.00 | | 200 900.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 396 240.00 | 1 826 141.00 | | 2 396 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006 322.00 | 3 138 406.00 | | 4 006 322.00 |
DK Regulated provisions | 77 790.00 | 71 307.00 | | 77 790.00 |
DL TOTAL (I) | 8 690 864.00 | 7 246 366.00 | | 8 690 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 863.00 | 1 824 640.00 | | 1 097 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620 572.00 | 5 673 133.00 | | 4 620 572.00 |
DX Trade payables and related accounts | 30 904.00 | 27 854.00 | | 30 904.00 |
DY Tax and social security liabilities | 267 479.00 | 298 722.00 | | 267 479.00 |
EA Other liabilities | 447.00 | 301.00 | | 447.00 |
EC TOTAL (IV) | 6 017 266.00 | 7 824 650.00 | | 6 017 266.00 |
EE Grand total (I to V) | 14 708 130.00 | 15 071 016.00 | | 14 708 130.00 |
EG Accrued income and payables due within one year | 6 017 266.00 | 672 823.00 | | 6 017 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 200.00 | | |
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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 | 1 341 572.00 | | 1 341 572.00 | 1 341 572.00 |
FJ Net sales | 1 341 572.00 | | 1 341 572.00 | 1 341 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 798.00 | |
FQ Other income | | | 68 392.00 | |
FR Total operating income (I) | | | 1 541 762.00 | |
FW Other purchases and external expenses | | | 236 832.00 | |
FX Taxes, duties, and similar payments | | | 62 555.00 | |
FY Salaries and Wages | | | 474 421.00 | |
FZ Social Security Contributions | | | 211 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 878.00 | |
GF Total Operating Expenses (II) | | | 1 026 714.00 | |
GG - OPERATING RESULT (I - II) | | | 515 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 793 218.00 | |
GL Other interest and similar income | | | 38 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 831 224.00 | |
GR Interest and similar expenses | | | 170 752.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 170 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 798.00 | 86 277.00 | | 131 798.00 |
HA Exceptional income from management transactions | 3 745.00 | 503.00 | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | 503.00 | | 3 745.00 |
HE Exceptional expenses on management operations | 85.00 | 12 022.00 | | 85.00 |
HG Exceptional depreciation and provisions | 6 482.00 | 15 558.00 | | 6 482.00 |
HH Total exceptional expenses (VIII) | 6 567.00 | 27 580.00 | | 6 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | -27 077.00 | | -2 822.00 |
HK Income tax | 166 376.00 | 131 562.00 | | 166 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 731.00 | 4 358 504.00 | | 5 376 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 410.00 | 1 220 098.00 | | 1 370 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006 322.00 | 3 138 406.00 | | 4 006 322.00 |
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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 | 13 252 513.00 | | 1 022.00 | 13 252 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839 955.00 | |
I4 DECREASES Grand Total | | | 13 253 535.00 | |
IO DECREASES Total including other intangible assets | | | 410 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 806.00 | | | 410 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838 933.00 | | 1 022.00 | 12 838 933.00 |
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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 | 1 226.00 | 41 878.00 | | 1 226.00 |
PE DEPRECIATION Total including other intangible assets | | 41 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226.00 | 797.00 | | 1 226.00 |
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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 | 71 307.00 | 6 482.00 | | 71 307.00 |
7C Grand total | 71 307.00 | 6 482.00 | | 71 307.00 |
UJ - Exceptional | | 6 482.00 | | |
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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 | 30 904.00 | 30 904.00 | | 30 904.00 |
8C Staff and Related Accounts | 62 300.00 | 62 300.00 | | 62 300.00 |
8D Social Security and Other Social Organizations | 102 413.00 | 102 413.00 | | 102 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 2 375.00 | | | 2 375.00 |
UX Other trade receivables | 300 637.00 | | | 300 637.00 |
VB VAT | 9 313.00 | | | 9 313.00 |
VC Group and associates | 1 123.00 | | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 206 576.00 | 206 576.00 | | 206 576.00 |
VH Loans with a maturity of more than one year at origin | 891 287.00 | 891 287.00 | | 891 287.00 |
VI Group and Associates | 4 620 572.00 | 4 620 572.00 | | 4 620 572.00 |
VK Loans repaid during the year | 715 656.00 | | | 715 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 923.00 | | | 100 923.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 366.00 | 414 991.00 | 2 375.00 | 417 366.00 |
VW VAT | 99 361.00 | 99 361.00 | | 99 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017 266.00 | 6 017 266.00 | | 6 017 266.00 |
