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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 | 3 153.00 | | 3 153.00 | 3 153.00 |
AT Other tangible assets | 5 581.00 | 903.00 | 4 678.00 | 5 581.00 |
BB Receivables related to investments | 1 484 192.00 | | 1 484 192.00 | 1 484 192.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 412 627.00 | 191 403.00 | 15 221 223.00 | 15 412 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 700.00 | | 127 700.00 | 127 700.00 |
BZ Other receivables | 3 226 207.00 | | 3 226 207.00 | 3 226 207.00 |
CF Cash and cash equivalents | 5 292.00 | | 5 292.00 | 5 292.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 3 361 905.00 | | 3 361 905.00 | 3 361 905.00 |
CO Grand total (0 to V) | 18 774 533.00 | 191 403.00 | 18 583 129.00 | 18 774 533.00 |
CS Evaluated investments - equity method | 13 918 700.00 | 190 500.00 | 13 728 200.00 | 13 918 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 559 484.00 | 8 559 484.00 | | 8 559 484.00 |
DD Legal reserve (1) | 671 066.00 | 665 081.00 | | 671 066.00 |
DG Other reserves | 7 360 812.00 | 7 577 717.00 | | 7 360 812.00 |
DH Retained earnings | 25 000.00 | 130 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 520.00 | 119 693.00 | | 119 520.00 |
DL TOTAL (I) | 16 735 883.00 | 17 051 976.00 | | 16 735 883.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 130.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 368.00 | 1 409 981.00 | | 1 300 368.00 |
DX Trade payables and related accounts | 34 337.00 | 52 355.00 | | 34 337.00 |
DY Tax and social security liabilities | 414 020.00 | 378 737.00 | | 414 020.00 |
EA Other liabilities | 98 400.00 | 33 516.00 | | 98 400.00 |
EC TOTAL (IV) | 1 847 246.00 | 1 874 721.00 | | 1 847 246.00 |
EE Grand total (I to V) | 18 583 129.00 | 18 926 697.00 | | 18 583 129.00 |
EI Including equity loans | 1 300 368.00 | | | 1 300 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 203 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FR Total operating income (I) | | | 1 206 466.00 | |
FW Other purchases and external expenses | | | 249 126.00 | |
FX Taxes, duties, and similar payments | | | 40 376.00 | |
FY Salaries and Wages | | | 569 952.00 | |
FZ Social Security Contributions | | | 331 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 1 193 777.00 | |
GG - OPERATING RESULT (I - II) | | | 12 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 692.00 | |
GL Other interest and similar income | | | 97 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 200.00 | |
GO Net income from sales of marketable securities | | | 2 017.00 | |
GP Total financial income (V) | | | 1 225 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 700.00 | |
GR Interest and similar expenses | | | 937 779.00 | |
GU Total financial expenses (VI) | | | 1 030 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 13 403.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 13 403.00 | | 1.00 |
HE Exceptional expenses on management operations | 8 819.00 | 5 347.00 | | 8 819.00 |
HF Exceptional expenses on capital transactions | 43 695.00 | | | 43 695.00 |
HH Total exceptional expenses (VIII) | 52 514.00 | 5 347.00 | | 52 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 513.00 | 8 055.00 | | -52 513.00 |
HJ Employee participation in company results | 1 905.00 | 7 097.00 | | 1 905.00 |
HK Income tax | 33 283.00 | 35 184.00 | | 33 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 478.00 | 1 702 860.00 | | 2 431 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 957.00 | 1 583 167.00 | | 2 311 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 521.00 | 119 693.00 | | 119 521.00 |
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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 | 14 748 224.00 | | 877 912.00 | 14 748 224.00 |
I3 DECREASES Total Financial Fixed Assets | 207 459.00 | 6 050.00 | 15 403 893.00 | 207 459.00 |
I4 DECREASES Grand Total | 207 459.00 | 6 050.00 | 15 412 628.00 | 207 459.00 |
IO DECREASES Total including other intangible assets | | | 3 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 153.00 | | | 3 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582.00 | | | 5 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 739 489.00 | | 877 912.00 | 14 739 489.00 |
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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 | 106.00 | 797.00 | 904.00 | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 797.00 | 904.00 | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 210 000.00 | 92 700.00 | 112 200.00 | 210 000.00 |
7C Grand total | 210 000.00 | 92 700.00 | 112 200.00 | 210 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 700.00 | 112 200.00 | |
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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 | 91 314.00 | | 91 314.00 | 91 314.00 |
8B Suppliers and Related Accounts | 34 337.00 | 34 337.00 | | 34 337.00 |
8C Staff and Related Accounts | 160 642.00 | 160 642.00 | | 160 642.00 |
8D Social Security and Other Social Organizations | 161 724.00 | 161 724.00 | | 161 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 400.00 | 98 400.00 | | 98 400.00 |
UL Receivables related to investments | 1 484 193.00 | | | 1 484 193.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 127 700.00 | | | 127 700.00 |
VB VAT | 22 701.00 | | | 22 701.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 209 055.00 | 1 209 055.00 | | 1 209 055.00 |
VM Income taxes | 9 892.00 | | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 708.00 | 52 708.00 | | 52 708.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 191.00 | 162 998.00 | 1 485 193.00 | 1 648 191.00 |
VW VAT | 38 946.00 | 38 946.00 | | 38 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 246.00 | 1 755 932.00 | 91 314.00 | 1 847 246.00 |
