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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 | 260 911.00 | 89 429.00 | 171 482.00 | 260 911.00 |
BB Receivables related to investments | 834 498.00 | | 834 498.00 | 834 498.00 |
BH Other financial assets | 137 495.00 | | 137 495.00 | 137 495.00 |
BJ TOTAL (I) | 18 276 191.00 | 89 429.00 | 18 186 761.00 | 18 276 191.00 |
BX Customers and related accounts | 1 408 240.00 | | 1 408 240.00 | 1 408 240.00 |
BZ Other receivables | 3 886 646.00 | | 3 886 646.00 | 3 886 646.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 79 534.00 | | 79 534.00 | 79 534.00 |
CJ TOTAL (II) | 5 514 420.00 | | 5 514 420.00 | 5 514 420.00 |
CO Grand total (0 to V) | 23 790 611.00 | 89 429.00 | 23 701 181.00 | 23 790 611.00 |
CP Shares due in less than one year | 834 498.00 | | | 834 498.00 |
CU Other investments | 17 043 287.00 | | 17 043 287.00 | 17 043 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 8 983.00 | 8 983.00 | | 8 983.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 9 545 138.00 | 7 560 212.00 | | 9 545 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979 524.00 | 2 784 926.00 | | 2 979 524.00 |
DK Regulated provisions | 225 082.00 | 191 773.00 | | 225 082.00 |
DL TOTAL (I) | 13 473 727.00 | 11 260 894.00 | | 13 473 727.00 |
DU Loans and Debts from Credit Institutions (3) | 7 066 224.00 | 8 552 723.00 | | 7 066 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 796.00 | 1 909 277.00 | | 2 161 796.00 |
DX Trade payables and related accounts | 173 349.00 | 158 106.00 | | 173 349.00 |
DY Tax and social security liabilities | 802 621.00 | 633 112.00 | | 802 621.00 |
DZ Fixed asset liabilities and related accounts | | 14 850.00 | | |
EA Other liabilities | 23 463.00 | 5 982.00 | | 23 463.00 |
EC TOTAL (IV) | 10 227 455.00 | 11 274 051.00 | | 10 227 455.00 |
EE Grand total (I to V) | 23 701 181.00 | 22 534 944.00 | | 23 701 181.00 |
EG Accrued income and payables due within one year | 4 728 874.00 | 4 219 386.00 | | 4 728 874.00 |
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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 | 1 696 152.00 | | 1 696 152.00 | 1 696 152.00 |
FJ Net sales | 1 696 152.00 | | 1 696 152.00 | 1 696 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 679.00 | |
FQ Other income | | | 231 455.00 | |
FR Total operating income (I) | | | 1 960 286.00 | |
FW Other purchases and external expenses | | | 820 758.00 | |
FX Taxes, duties, and similar payments | | | 83 494.00 | |
FY Salaries and Wages | | | 650 926.00 | |
FZ Social Security Contributions | | | 282 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 853.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 885 413.00 | |
GG - OPERATING RESULT (I - II) | | | 74 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 065 000.00 | |
GL Other interest and similar income | | | 28 778.00 | |
GP Total financial income (V) | | | 3 093 778.00 | |
GR Interest and similar expenses | | | 145 989.00 | |
GU Total financial expenses (VI) | | | 145 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 947 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 096.00 | | | 20 096.00 |
HB Exceptional income from capital transactions | 55 001.00 | 41 600.00 | | 55 001.00 |
HD Total exceptional income (VII) | 75 097.00 | 41 600.00 | | 75 097.00 |
HE Exceptional expenses on management operations | 450.00 | 7 941.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 68 644.00 | 15 220.00 | | 68 644.00 |
HG Exceptional depreciation and provisions | 33 309.00 | 38 732.00 | | 33 309.00 |
HH Total exceptional expenses (VIII) | 102 403.00 | 61 894.00 | | 102 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 306.00 | -20 294.00 | | -27 306.00 |
HK Income tax | 15 832.00 | 18 000.00 | | 15 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 161.00 | 4 798 210.00 | | 5 129 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 637.00 | 2 013 284.00 | | 2 149 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979 524.00 | 2 784 926.00 | | 2 979 524.00 |
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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 | 17 216 064.00 | | 1 152 420.00 | 17 216 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 18 015 280.00 | |
I4 DECREASES Grand Total | | 92 294.00 | 18 276 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 194.00 | 260 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 956.00 | | 157 149.00 | 190 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 025 109.00 | | 995 271.00 | 17 025 109.00 |
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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 | 65 226.00 | 47 853.00 | 23 650.00 | 65 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 226.00 | 47 853.00 | 23 650.00 | 65 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 773.00 | 33 309.00 | | 191 773.00 |
7C Grand total | 191 773.00 | 33 309.00 | | 191 773.00 |
UE of which provisions and reversals: - Operating | | 33 309.00 | | |
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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 | 47 016.00 | 47 016.00 | | 47 016.00 |
8B Suppliers and Related Accounts | 173 349.00 | 173 349.00 | | 173 349.00 |
8C Staff and Related Accounts | 235 370.00 | 235 370.00 | | 235 370.00 |
8D Social Security and Other Social Organizations | 192 035.00 | 192 035.00 | | 192 035.00 |
8E Income Taxes | 15 832.00 | 15 832.00 | | 15 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 463.00 | 23 463.00 | | 23 463.00 |
UL Receivables related to investments | 834 498.00 | 834 498.00 | | 834 498.00 |
UT Other financial assets | 137 495.00 | | | 137 495.00 |
UX Other trade receivables | 1 408 240.00 | | | 1 408 240.00 |
UY Staff and related accounts | 1 372.00 | | | 1 372.00 |
VB VAT | 33 026.00 | | | 33 026.00 |
VC Group and associates | 3 852 248.00 | | | 3 852 248.00 |
VG Loans with a maturity of up to one year at origin | 11 559.00 | 11 559.00 | | 11 559.00 |
VH Loans with a maturity of more than one year at origin | 7 054 665.00 | 1 556 084.00 | 4 920 177.00 | 7 054 665.00 |
VI Group and Associates | 2 114 781.00 | 2 114 781.00 | | 2 114 781.00 |
VK Loans repaid during the year | 1 483 826.00 | | | 1 483 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 080.00 | 30 080.00 | | 30 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266 879.00 | 6 129 384.00 | 137 495.00 | 6 266 879.00 |
VW VAT | 329 305.00 | 329 305.00 | | 329 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 227 455.00 | 4 728 874.00 | 4 920 177.00 | 10 227 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
