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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 456 313.00 | |
AJ Other Intangible Assets | | | 19 499.00 | |
AT Other tangible assets | | | 28 584 067.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 38 555 870.00 | 6 510 000.00 | 32 045 870.00 | 38 555 870.00 |
BZ Other receivables | 5 301 030.00 | | 5 301 030.00 | 5 301 030.00 |
CD Marketable securities | | | 620 000.00 | |
CF Cash and cash equivalents | 3 655 663.00 | | 3 655 663.00 | 3 655 663.00 |
CJ TOTAL (II) | 8 956 692.00 | | 8 956 692.00 | 8 956 692.00 |
CO Grand total (0 to V) | 47 512 562.00 | 6 510 000.00 | 41 002 562.00 | 47 512 562.00 |
CU Other investments | 38 545 870.00 | 6 510 000.00 | 32 035 870.00 | 38 545 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 479 918.00 | 15 298 507.00 | | 15 479 918.00 |
DB Share, merger, contribution premiums, etc. | 982 304.00 | | | 982 304.00 |
DD Legal reserve (1) | 926 344.00 | 806 820.00 | | 926 344.00 |
DG Other reserves | 10 442 659.00 | 8 171 727.00 | | 10 442 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 080.00 | 2 390 453.00 | | 2 844 080.00 |
DL TOTAL (I) | 30 675 305.00 | 26 667 509.00 | | 30 675 305.00 |
DM Proceeds from equity securities issues | 5 044 805.00 | 2 430 515.00 | | 5 044 805.00 |
DO TOTAL (II) | 5 044 805.00 | 2 430 515.00 | | 5 044 805.00 |
DR TOTAL (IV) | 2 553 250.00 | 2 538 310.00 | | 2 553 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537 820.00 | 5 297 243.00 | | 4 537 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 419.00 | 208 491.00 | | 424 419.00 |
DX Trade payables and related accounts | 75 010.00 | 50 424.00 | | 75 010.00 |
DY Tax and social security liabilities | 245 204.00 | 289 019.00 | | 245 204.00 |
EA Other liabilities | | 1 348.00 | | |
EC TOTAL (IV) | 5 282 453.00 | 5 846 526.00 | | 5 282 453.00 |
EE Grand total (I to V) | 41 002 562.00 | 34 944 550.00 | | 41 002 562.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 732 544.00 | 3 984 024.00 | | 1 732 544.00 |
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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 | 1 666 667.00 | | 1 666 667.00 | 1 666 667.00 |
FJ Net sales | 1 666 667.00 | | 1 666 667.00 | 1 666 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 903.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 817 716.00 | |
FW Other purchases and external expenses | | | 252 147.00 | |
FX Taxes, duties, and similar payments | | | 36 028.00 | |
FY Salaries and Wages | | | 942 308.00 | |
FZ Social Security Contributions | | | 394 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 871 064.00 | |
GE Other Expenses | | | 25 001.00 | |
GF Total Operating Expenses (II) | | | 1 650 256.00 | |
GG - OPERATING RESULT (I - II) | | | 167 460.00 | |
GK Income from other securities and fixed asset receivables | | | 2 096 973.00 | |
GL Other interest and similar income | | | 13 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 805 793.00 | |
GP Total financial income (V) | | | 2 915 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 382.00 | |
GR Interest and similar expenses | | | 324 429.00 | |
GU Total financial expenses (VI) | | | 536 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 089.00 | | | 12 089.00 |
HD Total exceptional income (VII) | 12 089.00 | | | 12 089.00 |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 089.00 | -328.00 | | 12 089.00 |
HK Income tax | -285 441.00 | -936 635.00 | | -285 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 706.00 | 2 506 686.00 | | 4 745 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 626.00 | 116 232.00 | | 1 901 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 080.00 | 2 390 454.00 | | 2 844 080.00 |
R5 Net income of consolidated companies | 1 732 544.00 | 3 984 024.00 | | 1 732 544.00 |
R6 Group Income (Consolidated Net Income) | 1 732 544.00 | 3 984 024.00 | | 1 732 544.00 |
R8 Net income, group share (parent company share) | 1 732 544.00 | 3 984 024.00 | | 1 732 544.00 |
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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 | 38 555 870.00 | | | 38 555 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 555 870.00 | |
I4 DECREASES Grand Total | | | 38 555 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 555 870.00 | | | 38 555 870.00 |
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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 | 7 315 793.00 | | 805 793.00 | 7 315 793.00 |
7C Grand total | 7 315 793.00 | | 805 793.00 | 7 315 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 805 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | -7 077 674.00 | 1 708 982.00 | |
8A Miscellaneous Loans and Financial Debts | 208 491.00 | | | 208 491.00 |
8B Suppliers and Related Accounts | 75 010.00 | 75 010.00 | | 75 010.00 |
8C Staff and Related Accounts | 120 882.00 | 120 882.00 | | 120 882.00 |
8D Social Security and Other Social Organizations | 113 150.00 | 113 150.00 | | 113 150.00 |
VB VAT | 17 874.00 | | | 17 874.00 |
VC Group and associates | 4 791 148.00 | | | 4 791 148.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 4 537 701.00 | 786 701.00 | 3 001 000.00 | 4 537 701.00 |
VI Group and Associates | 215 928.00 | 215 928.00 | | 215 928.00 |
VJ Loans taken out during the year | 5 368 692.00 | | | 5 368 692.00 |
VK Loans repaid during the year | 1 436 614.00 | | | 1 436 614.00 |
VM Income taxes | 484 682.00 | | | 484 682.00 |
VP Miscellaneous | 7 326.00 | | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 030.00 | 509 882.00 | 4 791 148.00 | 5 301 030.00 |
VW VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 453.00 | -5 754 712.00 | 4 709 982.00 | 5 282 453.00 |
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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 | 8.00 | | | 8.00 |
