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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 106.00 | 30 434.00 | 34 672.00 | 65 106.00 |
AP Buildings | 87 600.00 | 25 761.00 | 61 839.00 | 87 600.00 |
AT Other tangible assets | 143 612.00 | 59 926.00 | 83 686.00 | 143 612.00 |
BB Receivables related to investments | 181 000.00 | | 181 000.00 | 181 000.00 |
BH Other financial assets | 105 342.00 | | 105 342.00 | 105 342.00 |
BJ TOTAL (I) | 38 396 446.00 | 616 121.00 | 37 780 324.00 | 38 396 446.00 |
BT Goods | 288 061.00 | 113 559.00 | 174 502.00 | 288 061.00 |
BX Customers and related accounts | 3 559 270.00 | | 3 559 270.00 | 3 559 270.00 |
BZ Other receivables | 37 384 952.00 | | 37 384 952.00 | 37 384 952.00 |
CD Marketable securities | 687 500.00 | | 687 500.00 | 687 500.00 |
CF Cash and cash equivalents | 835 296.00 | | 835 296.00 | 835 296.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 42 760 782.00 | 113 559.00 | 42 647 223.00 | 42 760 782.00 |
CO Grand total (0 to V) | 81 157 228.00 | 729 680.00 | 80 427 547.00 | 81 157 228.00 |
CU Other investments | 37 813 785.00 | 500 000.00 | 37 313 785.00 | 37 813 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 444 670.00 | 231 200.00 | | 444 670.00 |
DG Other reserves | 18 718 788.00 | 15 162 849.00 | | 18 718 788.00 |
DH Retained earnings | 3 980.00 | | | 3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939 898.00 | 4 269 409.00 | | 3 939 898.00 |
DL TOTAL (I) | 33 107 336.00 | 29 663 458.00 | | 33 107 336.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 155 525.00 | 8 402 572.00 | | 26 155 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058 153.00 | 7 736 075.00 | | 5 058 153.00 |
DX Trade payables and related accounts | 588 964.00 | 718 858.00 | | 588 964.00 |
DY Tax and social security liabilities | 762 314.00 | 762 449.00 | | 762 314.00 |
EA Other liabilities | 14 696 816.00 | 9 151 572.00 | | 14 696 816.00 |
EB Prepaid income (2) | 28 440.00 | 39 958.00 | | 28 440.00 |
EC TOTAL (IV) | 47 290 212.00 | 26 811 483.00 | | 47 290 212.00 |
EE Grand total (I to V) | 80 427 547.00 | 56 504 941.00 | | 80 427 547.00 |
EG Accrued income and payables due within one year | 26 478 047.00 | 23 067 329.00 | | 26 478 047.00 |
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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 | 1 159 256.00 | | 1 159 256.00 | 1 159 256.00 |
FG Production sold - services | 2 909 193.00 | | 2 909 193.00 | 2 909 193.00 |
FJ Net sales | 4 068 449.00 | | 4 068 449.00 | 4 068 449.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426 113.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 495 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 264.00 | |
FT Inventory change (goods) | | | 143 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 082 586.00 | |
FX Taxes, duties, and similar payments | | | 53 808.00 | |
FY Salaries and Wages | | | 693 516.00 | |
FZ Social Security Contributions | | | 329 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 559.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 835 289.00 | |
GG - OPERATING RESULT (I - II) | | | 660 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156 694.00 | |
GL Other interest and similar income | | | 844 267.00 | |
GP Total financial income (V) | | | 4 000 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 248 065.00 | |
GU Total financial expenses (VI) | | | 248 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 752 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 15 196.00 | | | 15 196.00 |
HD Total exceptional income (VII) | 15 196.00 | 4.00 | | 15 196.00 |
HE Exceptional expenses on management operations | 45.00 | 181.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 268.00 | | | 4 268.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 181.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 883.00 | -177.00 | | 10 883.00 |
HK Income tax | 484 157.00 | 342 591.00 | | 484 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 511 723.00 | 10 076 706.00 | | 9 511 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 825.00 | 5 807 297.00 | | 5 571 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 939 898.00 | 4 269 409.00 | | 3 939 898.00 |
HP References: Equipment leasing | 1 510.00 | | | 1 510.00 |
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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 | 33 274 887.00 | | 5 125 824.00 | 33 274 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 265.00 | 38 100 128.00 | |
I4 DECREASES Grand Total | | 4 266.00 | 38 396 446.00 | |
IO DECREASES Total including other intangible assets | | | 65 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 757.00 | | 11 349.00 | 53 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 398.00 | | 22 815.00 | 208 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 012 733.00 | | 5 091 660.00 | 33 012 733.00 |
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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 | 78 520.00 | 37 601.00 | | 78 520.00 |
PE DEPRECIATION Total including other intangible assets | 17 621.00 | 12 813.00 | | 17 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 899.00 | 24 789.00 | | 60 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 81 203.00 | 113 559.00 | 81 203.00 | 81 203.00 |
7B Total provisions for depreciation | 581 203.00 | 113 559.00 | 81 203.00 | 581 203.00 |
7C Grand total | 611 203.00 | 113 559.00 | 81 203.00 | 611 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 559.00 | 81 203.00 | |
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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 | 15 826.00 | 15 826.00 | | 15 826.00 |
8B Suppliers and Related Accounts | 588 964.00 | 588 964.00 | | 588 964.00 |
8C Staff and Related Accounts | 203 185.00 | 203 185.00 | | 203 185.00 |
8D Social Security and Other Social Organizations | 136 782.00 | 136 782.00 | | 136 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 696 816.00 | 14 696 816.00 | | 14 696 816.00 |
8L Deferred income | 28 440.00 | 28 440.00 | | 28 440.00 |
UL Receivables related to investments | 181 000.00 | | | 181 000.00 |
UT Other financial assets | 105 342.00 | | | 105 342.00 |
UX Other trade receivables | 3 559 270.00 | | | 3 559 270.00 |
VB VAT | 150 251.00 | | | 150 251.00 |
VC Group and associates | 35 975 384.00 | | | 35 975 384.00 |
VG Loans with a maturity of up to one year at origin | 15 878 067.00 | 15 878 067.00 | | 15 878 067.00 |
VH Loans with a maturity of more than one year at origin | 10 277 458.00 | 1 965 293.00 | 5 742 020.00 | 10 277 458.00 |
VI Group and Associates | 5 042 327.00 | 5 042 327.00 | | 5 042 327.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VK Loans repaid during the year | 1 437 568.00 | | | 1 437 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 697.00 | 16 697.00 | | 16 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 316.00 | | | 1 259 316.00 |
VS Prepaid expenses | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 236 266.00 | 40 949 924.00 | 286 342.00 | 41 236 266.00 |
VW VAT | 405 650.00 | 405 650.00 | | 405 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 290 212.00 | 38 978 047.00 | 5 742 020.00 | 47 290 212.00 |
