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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 | 282 520.00 | 6 386.00 | 276 135.00 | 282 520.00 |
AN Land | 131 013.00 | | 131 013.00 | 131 013.00 |
AP Buildings | 495 975.00 | 39 264.00 | 456 711.00 | 495 975.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 5 666.00 | | 5 666.00 |
AT Other tangible assets | 243 758.00 | 82 546.00 | 161 212.00 | 243 758.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 1 905 104.00 | | 1 905 104.00 | 1 905 104.00 |
BD Other fixed assets | 891 995.00 | 336 674.00 | 555 320.00 | 891 995.00 |
BH Other financial assets | 1 061 955.00 | 70 536.00 | 991 418.00 | 1 061 955.00 |
BJ TOTAL (I) | 5 180 588.00 | 608 573.00 | 4 572 016.00 | 5 180 588.00 |
BX Customers and related accounts | 240 060.00 | | 240 060.00 | 240 060.00 |
BZ Other receivables | 73 323.00 | | 73 323.00 | 73 323.00 |
CD Marketable securities | 6 432 384.00 | 19 287.00 | 6 413 097.00 | 6 432 384.00 |
CF Cash and cash equivalents | 151 726.00 | | 151 726.00 | 151 726.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 6 900 308.00 | 19 287.00 | 6 881 022.00 | 6 900 308.00 |
CO Grand total (0 to V) | 12 080 897.00 | 627 859.00 | 11 453 037.00 | 12 080 897.00 |
CP Shares due in less than one year | 2 967 058.00 | | | 2 967 058.00 |
CU Other investments | 159 602.00 | 67 500.00 | 92 102.00 | 159 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 300.00 | 252 300.00 | | 252 300.00 |
DB Share, merger, contribution premiums, etc. | 1 314 301.00 | 1 314 301.00 | | 1 314 301.00 |
DD Legal reserve (1) | 25 230.00 | 25 230.00 | | 25 230.00 |
DG Other reserves | 6 422 684.00 | 6 422 684.00 | | 6 422 684.00 |
DH Retained earnings | 982 019.00 | | | 982 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 764.00 | 1 177 019.00 | | 153 764.00 |
DL TOTAL (I) | 9 150 299.00 | 9 191 535.00 | | 9 150 299.00 |
DU Loans and Debts from Credit Institutions (3) | 11 972.00 | 2 100.00 | | 11 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 435.00 | 1 529 175.00 | | 2 098 435.00 |
DX Trade payables and related accounts | 3 228.00 | 80 823.00 | | 3 228.00 |
DY Tax and social security liabilities | 82 507.00 | 160 275.00 | | 82 507.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 104 616.00 | 818.00 | | 104 616.00 |
EC TOTAL (IV) | 2 302 739.00 | 1 775 171.00 | | 2 302 739.00 |
EE Grand total (I to V) | 11 453 037.00 | 10 966 706.00 | | 11 453 037.00 |
EG Accrued income and payables due within one year | 1 724 196.00 | 1 656 138.00 | | 1 724 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
FJ Net sales | 206 000.00 | | 206 000.00 | 206 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 222 747.00 | |
FW Other purchases and external expenses | | | 53 882.00 | |
FX Taxes, duties, and similar payments | | | 50 539.00 | |
FY Salaries and Wages | | | 105 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 439.00 | |
GG - OPERATING RESULT (I - II) | | | -56 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 756.00 | |
GL Other interest and similar income | | | 17 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 893.00 | |
GO Net income from sales of marketable securities | | | 16 838.00 | |
GP Total financial income (V) | | | 381 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 250.00 | |
GR Interest and similar expenses | | | 14 405.00 | |
GU Total financial expenses (VI) | | | 187 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 500.00 | 11 736.00 | | 16 500.00 |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HB Exceptional income from capital transactions | 460.00 | 1 771 545.00 | | 460.00 |
HD Total exceptional income (VII) | 2 740.00 | 1 771 545.00 | | 2 740.00 |
HE Exceptional expenses on management operations | 35.00 | 1 734.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 460.00 | 224 663.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 495.00 | 226 397.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | 1 545 148.00 | | 2 245.00 |
HK Income tax | -14 837.00 | 224 753.00 | | -14 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 516.00 | 2 018 035.00 | | 606 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 752.00 | 841 016.00 | | 452 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 764.00 | 1 177 019.00 | | 153 764.00 |
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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 | 4 013 672.00 | | 2 345 084.00 | 4 013 672.00 |
I3 DECREASES Total Financial Fixed Assets | 1 177 708.00 | 460.00 | 4 018 655.00 | 1 177 708.00 |
I4 DECREASES Grand Total | 1 177 708.00 | 460.00 | 5 180 588.00 | 1 177 708.00 |
IO DECREASES Total including other intangible assets | | | 282 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 282 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 930.00 | | 13 483.00 | 865 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147 742.00 | | 2 049 081.00 | 3 147 742.00 |
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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 | 64 260.00 | 69 602.00 | | 64 260.00 |
PE DEPRECIATION Total including other intangible assets | | 6 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 260.00 | 63 216.00 | | 64 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 67 500.00 | | 67 500.00 | 67 500.00 |
6X Other provisions for depreciation | 41 893.00 | 19 287.00 | 41 893.00 | 41 893.00 |
7B Total provisions for depreciation | 362 640.00 | 240 750.00 | 109 392.00 | 362 640.00 |
7C Grand total | 362 640.00 | 240 750.00 | 109 392.00 | 362 640.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 240 750.00 | 109 392.00 | |
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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 | 1 908 043.00 | 1 329 500.00 | 578 543.00 | 1 908 043.00 |
8B Suppliers and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 616.00 | 104 616.00 | | 104 616.00 |
UL Receivables related to investments | 1 905 104.00 | 1 905 104.00 | | 1 905 104.00 |
UT Other financial assets | 1 061 955.00 | 1 061 955.00 | | 1 061 955.00 |
UX Other trade receivables | 240 060.00 | | | 240 060.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 5 516.00 | | | 5 516.00 |
VC Group and associates | 17 329.00 | | | 17 329.00 |
VG Loans with a maturity of up to one year at origin | 11 972.00 | 11 972.00 | | 11 972.00 |
VI Group and Associates | 190 392.00 | 190 392.00 | | 190 392.00 |
VJ Loans taken out during the year | 578 543.00 | | | 578 543.00 |
VM Income taxes | 48 216.00 | | | 48 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 375.00 | 27 375.00 | | 27 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | | | 2 258.00 |
VS Prepaid expenses | 2 816.00 | | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 257.00 | 3 283 257.00 | | 3 283 257.00 |
VW VAT | 55 093.00 | 55 093.00 | | 55 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 739.00 | 1 724 196.00 | 578 543.00 | 2 302 739.00 |
