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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 | 9 300 000.00 | 3 142 891.00 | 6 157 109.00 | 9 300 000.00 |
AT Other tangible assets | 741 883.00 | 496 552.00 | 245 331.00 | 741 883.00 |
AV Fixed assets in progress | 72 554.00 | | 72 554.00 | 72 554.00 |
BB Receivables related to investments | 6 046 654.00 | 5 358 634.00 | 688 020.00 | 6 046 654.00 |
BD Other fixed assets | 1 285 942.00 | 103 460.00 | 1 182 482.00 | 1 285 942.00 |
BF Loans | 228 634.00 | | 228 634.00 | 228 634.00 |
BJ TOTAL (I) | 20 066 170.00 | 9 154 870.00 | 10 911 300.00 | 20 066 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 860.00 | | 94 860.00 | 94 860.00 |
BZ Other receivables | 266 813.00 | | 266 813.00 | 266 813.00 |
CD Marketable securities | 3 906 006.00 | 6 724.00 | 3 899 282.00 | 3 906 006.00 |
CF Cash and cash equivalents | 1 669 697.00 | | 1 669 697.00 | 1 669 697.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 5 938 818.00 | 6 724.00 | 5 932 094.00 | 5 938 818.00 |
CO Grand total (0 to V) | 26 004 988.00 | 9 161 594.00 | 16 843 394.00 | 26 004 988.00 |
CU Other investments | 2 390 503.00 | 53 333.00 | 2 337 170.00 | 2 390 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DH Retained earnings | 2 088 501.00 | 5 316 501.00 | | 2 088 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 555.00 | -3 228 000.00 | | 458 555.00 |
DK Regulated provisions | 60 694.00 | 141 624.00 | | 60 694.00 |
DL TOTAL (I) | 3 026 373.00 | 2 648 747.00 | | 3 026 373.00 |
DU Loans and Debts from Credit Institutions (3) | 12 903 080.00 | 13 268 867.00 | | 12 903 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 128.00 | 352 928.00 | | 374 128.00 |
DX Trade payables and related accounts | 32 872.00 | 25 498.00 | | 32 872.00 |
DY Tax and social security liabilities | 460 542.00 | 19 185.00 | | 460 542.00 |
DZ Fixed asset liabilities and related accounts | -9.00 | 3 916.00 | | -9.00 |
EA Other liabilities | 46 409.00 | 22 632.00 | | 46 409.00 |
EC TOTAL (IV) | 13 817 021.00 | 13 693 025.00 | | 13 817 021.00 |
EE Grand total (I to V) | 16 843 394.00 | 16 341 773.00 | | 16 843 394.00 |
EG Accrued income and payables due within one year | 1 373 000.00 | 831 883.00 | | 1 373 000.00 |
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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 | 1 055 504.00 | 84 100.00 | 1 139 605.00 | 1 055 504.00 |
FJ Net sales | 1 055 504.00 | 84 100.00 | 1 139 605.00 | 1 055 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 281 198.00 | |
FW Other purchases and external expenses | | | 202 714.00 | |
FX Taxes, duties, and similar payments | | | 102 359.00 | |
FY Salaries and Wages | | | 15 862.00 | |
FZ Social Security Contributions | | | 4 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 991.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 902 401.00 | |
GG - OPERATING RESULT (I - II) | | | 378 797.00 | |
GH Attributed profit or transferred loss (III) | | | 4 452.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -3 612.00 | |
GK Income from other securities and fixed asset receivables | | | 194 563.00 | |
GL Other interest and similar income | | | 5 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 497.00 | |
GN Positive exchange differences | | | 12 277.00 | |
GO Net income from sales of marketable securities | | | 56 581.00 | |
GP Total financial income (V) | | | 472 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 191.00 | |
GR Interest and similar expenses | | | 323 918.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 336 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 700.00 | 158 750.00 | | 353 700.00 |
HC Reversals of provisions and transfers of expenses | 80 930.00 | 53 853.00 | | 80 930.00 |
HD Total exceptional income (VII) | 434 630.00 | 212 603.00 | | 434 630.00 |
HE Exceptional expenses on management operations | 456 167.00 | | | 456 167.00 |
HF Exceptional expenses on capital transactions | 39 605.00 | 181 073.00 | | 39 605.00 |
HH Total exceptional expenses (VIII) | 495 772.00 | 181 073.00 | | 495 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 142.00 | 31 530.00 | | -61 142.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 325.00 | 2 364 977.00 | | 2 192 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 770.00 | 5 592 976.00 | | 1 733 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 555.00 | -3 228 000.00 | | 458 555.00 |
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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 | 19 665 729.00 | | 1 303 360.00 | 19 665 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365 618.00 | 9 951 733.00 | |
I4 DECREASES Grand Total | | 902 918.00 | 20 066 170.00 | |
IO DECREASES Total including other intangible assets | | | 9 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 300.00 | 814 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300 000.00 | | | 9 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 983.00 | | 165 754.00 | 1 185 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179 745.00 | | 1 137 606.00 | 9 179 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 554.00 | | | 72 554.00 |
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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 | 3 560 147.00 | 576 991.00 | 497 695.00 | 3 560 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 677 891.00 | 465 000.00 | | 2 677 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 256.00 | 111 991.00 | 497 695.00 | 882 256.00 |
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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 | 328 542.00 | 328 542.00 | | 328 542.00 |
8B Suppliers and Related Accounts | 32 872.00 | 32 872.00 | | 32 872.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8E Income Taxes | 433 543.00 | 433 543.00 | | 433 543.00 |
8J Fixed Asset Liabilities and Related Accounts | -9.00 | -9.00 | | -9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 409.00 | 46 409.00 | | 46 409.00 |
UL Receivables related to investments | 6 046 654.00 | | | 6 046 654.00 |
UP Loans | 228 634.00 | | | 228 634.00 |
UX Other trade receivables | 94 860.00 | | | 94 860.00 |
VB VAT | 18 720.00 | | | 18 720.00 |
VC Group and associates | 238 608.00 | | | 238 608.00 |
VG Loans with a maturity of up to one year at origin | 41 939.00 | 41 939.00 | | 41 939.00 |
VH Loans with a maturity of more than one year at origin | 12 861 141.00 | 417 120.00 | 7 305 739.00 | 12 861 141.00 |
VI Group and Associates | 45 586.00 | 45 586.00 | | 45 586.00 |
VK Loans repaid during the year | 404 235.00 | | | 404 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 486.00 | | | 9 486.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 403.00 | 363 115.00 | 6 275 288.00 | 6 638 403.00 |
VW VAT | 24 111.00 | 24 111.00 | | 24 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 817 021.00 | 1 373 000.00 | 7 305 739.00 | 13 817 021.00 |
