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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 | 126 744.00 | 39 952.00 | 86 792.00 | 126 744.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 2 155 164.00 | | 2 155 164.00 | 2 155 164.00 |
BH Other financial assets | 467 032.00 | | 467 032.00 | 467 032.00 |
BJ TOTAL (I) | 25 461 038.00 | 15 143 017.00 | 10 318 021.00 | 25 461 038.00 |
BX Customers and related accounts | 668 660.00 | | 668 660.00 | 668 660.00 |
BZ Other receivables | 1 972 779.00 | 289 366.00 | 1 683 413.00 | 1 972 779.00 |
CD Marketable securities | 198 102.00 | 5 624.00 | 192 478.00 | 198 102.00 |
CF Cash and cash equivalents | 1 056 840.00 | | 1 056 840.00 | 1 056 840.00 |
CJ TOTAL (II) | 3 896 380.00 | 294 990.00 | 3 601 390.00 | 3 896 380.00 |
CO Grand total (0 to V) | 29 357 418.00 | 15 438 007.00 | 13 919 411.00 | 29 357 418.00 |
CU Other investments | 22 632 097.00 | 15 103 064.00 | 7 529 033.00 | 22 632 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 633.00 | | | 2 672 633.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 267 263.00 | | | 267 263.00 |
DG Other reserves | 5 531 077.00 | | | 5 531 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 003.00 | | | 1 804 003.00 |
DL TOTAL (I) | 10 274 980.00 | | | 10 274 980.00 |
DU Loans and Debts from Credit Institutions (3) | 833 134.00 | | | 833 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 147.00 | | | 2 474 147.00 |
DX Trade payables and related accounts | 11 832.00 | | | 11 832.00 |
DY Tax and social security liabilities | 209 276.00 | | | 209 276.00 |
EA Other liabilities | 116 043.00 | | | 116 043.00 |
EC TOTAL (IV) | 3 644 431.00 | | | 3 644 431.00 |
EE Grand total (I to V) | 13 919 411.00 | | | 13 919 411.00 |
EG Accrued income and payables due within one year | 3 000 220.00 | | | 3 000 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
EI Including equity loans | 2 474 147.00 | | | 2 474 147.00 |
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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 | 1 021 478.00 | | 1 021 478.00 | 1 021 478.00 |
FJ Net sales | 1 021 478.00 | | 1 021 478.00 | 1 021 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 131.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 1 325 710.00 | |
FW Other purchases and external expenses | | | 38 925.00 | |
FX Taxes, duties, and similar payments | | | 33 309.00 | |
FY Salaries and Wages | | | 164 845.00 | |
FZ Social Security Contributions | | | 73 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 505.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 794.00 | |
GG - OPERATING RESULT (I - II) | | | 993 917.00 | |
GH Attributed profit or transferred loss (III) | | | 13 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 197.00 | |
GK Income from other securities and fixed asset receivables | | | 8 191.00 | |
GL Other interest and similar income | | | 34 357.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1 652.00 | |
GP Total financial income (V) | | | 58 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 624.00 | |
GR Interest and similar expenses | | | 17 518.00 | |
GT Net expenses on sales of marketable securities | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 25 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 9 178.00 | | | 9 178.00 |
HD Total exceptional income (VII) | 9 191.00 | | | 9 191.00 |
HE Exceptional expenses on management operations | 305 657.00 | | | 305 657.00 |
HF Exceptional expenses on capital transactions | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 308 736.00 | | | 308 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 544.00 | | | -299 544.00 |
HK Income tax | -1 062 829.00 | | | -1 062 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 847.00 | | | 1 406 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -397 156.00 | | | -397 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 003.00 | | | 1 804 003.00 |
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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 | 24 556 754.00 | | | 24 556 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 334 293.00 | |
I4 DECREASES Grand Total | | | 25 461 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 744.00 | | | 126 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 430 010.00 | | | 24 430 010.00 |
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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 | 18 447.00 | 21 505.00 | | 18 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 447.00 | 21 505.00 | | 18 447.00 |
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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 | 11 832.00 | 11 832.00 | | 11 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590 190.00 | 2 590 190.00 | | 2 590 190.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 832 983.00 | 188 772.00 | 644 211.00 | 832 983.00 |
VK Loans repaid during the year | 184 412.00 | | | 184 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 471.00 | 718 995.00 | 2 469 476.00 | 3 188 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 431.00 | 3 000 220.00 | 644 211.00 | 3 644 431.00 |
