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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 | 6 005 297.00 | 4 835 315.00 | 1 169 982.00 | 6 005 297.00 |
BB Receivables related to investments | 854 075.00 | | 854 075.00 | 854 075.00 |
BH Other financial assets | 1 228 308.00 | | 1 228 308.00 | 1 228 308.00 |
BJ TOTAL (I) | 10 031 042.00 | 4 835 315.00 | 5 195 727.00 | 10 031 042.00 |
BZ Other receivables | 10 720 720.00 | | 10 720 720.00 | 10 720 720.00 |
CF Cash and cash equivalents | 133 861.00 | | 133 861.00 | 133 861.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 10 862 546.00 | | 10 862 546.00 | 10 862 546.00 |
CO Grand total (0 to V) | 20 893 588.00 | 4 835 315.00 | 16 058 273.00 | 20 893 588.00 |
CP Shares due in less than one year | 854 075.00 | | | 854 075.00 |
CR Shares due in more than one year | 72 000.00 | | | 72 000.00 |
CU Other investments | 1 943 362.00 | | 1 943 362.00 | 1 943 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 880.00 | 36 458.00 | | 9 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 392.00 | 1 123 422.00 | | 1 572 392.00 |
DL TOTAL (I) | 4 882 272.00 | 4 459 880.00 | | 4 882 272.00 |
DP Provisions for Risks | | 290 154.00 | | |
DQ Provisions for Expenses | 351 200.00 | 530 000.00 | | 351 200.00 |
DR TOTAL (IV) | 351 200.00 | 820 154.00 | | 351 200.00 |
DU Loans and Debts from Credit Institutions (3) | 917 568.00 | 1 235 002.00 | | 917 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663 199.00 | 10 301 075.00 | | 9 663 199.00 |
DX Trade payables and related accounts | 83 380.00 | 62 983.00 | | 83 380.00 |
DY Tax and social security liabilities | 3 689.00 | 4 193.00 | | 3 689.00 |
EA Other liabilities | 156 965.00 | 112 120.00 | | 156 965.00 |
EC TOTAL (IV) | 10 824 801.00 | 11 715 373.00 | | 10 824 801.00 |
EE Grand total (I to V) | 16 058 273.00 | 16 995 407.00 | | 16 058 273.00 |
EG Accrued income and payables due within one year | 8 932 201.00 | 9 075 310.00 | | 8 932 201.00 |
EI Including equity loans | 9 663 199.00 | | | 9 663 199.00 |
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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 | | | 5 615 469.00 | |
FJ Net sales | | | 5 615 469.00 | |
FR Total operating income (I) | | | 5 615 469.00 | |
FU Purchases of raw materials and other supplies | | | 10 427.00 | |
FW Other purchases and external expenses | | | 5 336 884.00 | |
FX Taxes, duties, and similar payments | | | 263 099.00 | |
FY Salaries and Wages | | | 10 893.00 | |
FZ Social Security Contributions | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 628.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 958 192.00 | |
GG - OPERATING RESULT (I - II) | | | -342 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 430 516.00 | |
GL Other interest and similar income | | | 225 105.00 | |
GP Total financial income (V) | | | 2 655 621.00 | |
GR Interest and similar expenses | | | -182 611.00 | |
GU Total financial expenses (VI) | | | 182 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 808.00 | | |
HD Total exceptional income (VII) | 468 954.00 | 808.00 | | 468 954.00 |
HE Exceptional expenses on management operations | -32 475.00 | | | -32 475.00 |
HH Total exceptional expenses (VIII) | 32 475.00 | | | 32 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 479.00 | 808.00 | | 436 479.00 |
HK Income tax | 994 373.00 | 724 504.00 | | 994 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 740 044.00 | 8 031 009.00 | | 8 740 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167 652.00 | 6 907 587.00 | | 7 167 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 392.00 | 1 123 422.00 | | 1 572 392.00 |
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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 | 1 943 263.00 | | 99.00 | 1 943 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943 362.00 | |
I4 DECREASES Grand Total | | | 1 943 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 263.00 | | 99.00 | 1 943 263.00 |
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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 | 1 937 225.00 | 708 917.00 | | 1 937 225.00 |
8B Suppliers and Related Accounts | 83 380.00 | 83 380.00 | | 83 380.00 |
8C Staff and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 965.00 | 156 965.00 | | 156 965.00 |
UL Receivables related to investments | 854 075.00 | 854 075.00 | | 854 075.00 |
UT Other financial assets | 1 228 308.00 | | | 1 228 308.00 |
VC Group and associates | 10 712 326.00 | | | 10 712 326.00 |
VG Loans with a maturity of up to one year at origin | 917 567.00 | 253 275.00 | 664 292.00 | 917 567.00 |
VI Group and Associates | 7 725 974.00 | 7 725 974.00 | | 7 725 974.00 |
VP Miscellaneous | 8 394.00 | | | 8 394.00 |
VS Prepaid expenses | 7 965.00 | | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 811 069.00 | 11 510 760.00 | 1 300 308.00 | 12 811 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 824 801.00 | 8 932 201.00 | 664 292.00 | 10 824 801.00 |
