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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 914.00 | 56 586.00 | 73 327.00 | 129 914.00 |
AP Buildings | 87 600.00 | 31 601.00 | 55 999.00 | 87 600.00 |
AT Other tangible assets | 297 001.00 | 101 327.00 | 195 674.00 | 297 001.00 |
BB Receivables related to investments | 181 000.00 | | 181 000.00 | 181 000.00 |
BH Other financial assets | 155 342.00 | | 155 342.00 | 155 342.00 |
BJ TOTAL (I) | 45 669 742.00 | 689 515.00 | 44 980 228.00 | 45 669 742.00 |
BT Goods | 215 714.00 | 93 049.00 | 122 665.00 | 215 714.00 |
BX Customers and related accounts | 4 888 351.00 | | 4 888 351.00 | 4 888 351.00 |
BZ Other receivables | 38 550 069.00 | | 38 550 069.00 | 38 550 069.00 |
CD Marketable securities | 328 105.00 | | 328 105.00 | 328 105.00 |
CF Cash and cash equivalents | 2 011 184.00 | | 2 011 184.00 | 2 011 184.00 |
CH Prepaid expenses | 26 298.00 | | 26 298.00 | 26 298.00 |
CJ TOTAL (II) | 46 019 721.00 | 93 049.00 | 45 926 672.00 | 46 019 721.00 |
CO Grand total (0 to V) | 91 689 463.00 | 782 564.00 | 90 906 899.00 | 91 689 463.00 |
CU Other investments | 44 818 885.00 | 500 000.00 | 44 318 885.00 | 44 818 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 641 665.00 | 444 670.00 | | 641 665.00 |
DG Other reserves | 21 461 691.00 | 18 718 788.00 | | 21 461 691.00 |
DH Retained earnings | 7 335.00 | 3 980.00 | | 7 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607 378.00 | 3 939 898.00 | | 3 607 378.00 |
DL TOTAL (I) | 35 718 069.00 | 33 107 336.00 | | 35 718 069.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 324 656.00 | 26 155 525.00 | | 25 324 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262 256.00 | 5 058 153.00 | | 9 262 256.00 |
DX Trade payables and related accounts | 606 145.00 | 588 964.00 | | 606 145.00 |
DY Tax and social security liabilities | 991 046.00 | 762 314.00 | | 991 046.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 18 974 027.00 | 14 696 816.00 | | 18 974 027.00 |
EB Prepaid income (2) | | 28 440.00 | | |
EC TOTAL (IV) | 55 158 830.00 | 47 290 212.00 | | 55 158 830.00 |
EE Grand total (I to V) | 90 906 899.00 | 80 427 547.00 | | 90 906 899.00 |
EI Including equity loans | 9 262 256.00 | | | 9 262 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 699 484.00 | | 699 484.00 | 699 484.00 |
FG Production sold - services | 3 178 673.00 | | 3 178 673.00 | 3 178 673.00 |
FJ Net sales | 3 878 157.00 | | 3 878 157.00 | 3 878 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 555 540.00 | |
FS Purchases of goods (including customs duties) | | | 765 806.00 | |
FT Inventory change (goods) | | | 72 347.00 | |
FW Other purchases and external expenses | | | 2 320 139.00 | |
FX Taxes, duties, and similar payments | | | 71 576.00 | |
FY Salaries and Wages | | | 749 581.00 | |
FZ Social Security Contributions | | | 366 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 512 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766 417.00 | |
GL Other interest and similar income | | | 684 917.00 | |
GO Net income from sales of marketable securities | | | 11 657.00 | |
GP Total financial income (V) | | | 3 462 991.00 | |
GR Interest and similar expenses | | | 265 274.00 | |
GT Net expenses on sales of marketable securities | | | 158 802.00 | |
GU Total financial expenses (VI) | | | 424 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 081 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 625.00 | | | 30 625.00 |
HB Exceptional income from capital transactions | | 15 196.00 | | |
HD Total exceptional income (VII) | 30 625.00 | 15 196.00 | | 30 625.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 4 268.00 | | |
HH Total exceptional expenses (VIII) | | 4 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 625.00 | 10 883.00 | | 30 625.00 |
HK Income tax | 504 853.00 | 484 157.00 | | 504 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 049 156.00 | 9 511 723.00 | | 9 049 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 778.00 | 5 571 825.00 | | 5 441 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607 378.00 | 3 939 898.00 | | 3 607 378.00 |
HP References: Equipment leasing | | 1 510.00 | | |
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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 | 38 396 446.00 | | 7 273 296.00 | 38 396 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 155 227.00 | |
I4 DECREASES Grand Total | | | 45 669 742.00 | |
IO DECREASES Total including other intangible assets | | | 129 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 106.00 | | 64 808.00 | 65 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 213.00 | | 153 389.00 | 231 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 100 128.00 | | 7 055 099.00 | 38 100 128.00 |
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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 | 116 121.00 | 73 393.00 | | 116 121.00 |
PE DEPRECIATION Total including other intangible assets | 30 434.00 | 26 152.00 | | 30 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 687.00 | 47 241.00 | | 85 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 113 559.00 | 93 049.00 | 113 559.00 | 113 559.00 |
7B Total provisions for depreciation | 613 559.00 | 93 049.00 | 113 559.00 | 613 559.00 |
7C Grand total | 643 559.00 | 93 049.00 | 113 559.00 | 643 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 049.00 | 113 559.00 | |
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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 | 12 789.00 | 12 789.00 | | 12 789.00 |
8B Suppliers and Related Accounts | 606 145.00 | 606 145.00 | | 606 145.00 |
8C Staff and Related Accounts | 258 283.00 | 258 283.00 | | 258 283.00 |
8D Social Security and Other Social Organizations | 160 801.00 | 160 801.00 | | 160 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 974 027.00 | 18 974 027.00 | | 18 974 027.00 |
UL Receivables related to investments | 181 000.00 | | | 181 000.00 |
UT Other financial assets | 155 342.00 | | | 155 342.00 |
UX Other trade receivables | 4 888 351.00 | | | 4 888 351.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 75 793.00 | | | 75 793.00 |
VC Group and associates | 36 936 739.00 | | | 36 936 739.00 |
VG Loans with a maturity of up to one year at origin | 7 988 040.00 | 7 988 040.00 | | 7 988 040.00 |
VH Loans with a maturity of more than one year at origin | 17 336 615.00 | 2 972 566.00 | 13 140 305.00 | 17 336 615.00 |
VI Group and Associates | 9 249 467.00 | 9 249 467.00 | | 9 249 467.00 |
VJ Loans taken out during the year | 9 100 000.00 | | | 9 100 000.00 |
VK Loans repaid during the year | 2 040 843.00 | | | 2 040 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 185.00 | 18 185.00 | | 18 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537 360.00 | | | 1 537 360.00 |
VS Prepaid expenses | 26 298.00 | | | 26 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 801 060.00 | 43 464 718.00 | 336 342.00 | 43 801 060.00 |
VW VAT | 553 777.00 | 553 777.00 | | 553 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 158 830.00 | 40 794 781.00 | 13 140 305.00 | 55 158 830.00 |
