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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 | 116 890.00 | 75 410.00 | 41 480.00 | 116 890.00 |
BB Receivables related to investments | 5 748 101.00 | | 5 748 101.00 | 5 748 101.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 37 812 285.00 | 820 040.00 | 36 992 245.00 | 37 812 285.00 |
BV Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 659 625.00 | | 659 625.00 | 659 625.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 10 383.00 | | 10 383.00 | 10 383.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 682 173.00 | | 682 173.00 | 682 173.00 |
CO Grand total (0 to V) | 38 494 458.00 | 820 040.00 | 37 674 418.00 | 38 494 458.00 |
CU Other investments | 31 896 795.00 | 744 630.00 | 31 152 165.00 | 31 896 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 972 900.00 | 16 972 900.00 | | 16 972 900.00 |
DB Share, merger, contribution premiums, etc. | 877 449.00 | 877 449.00 | | 877 449.00 |
DD Legal reserve (1) | 1 697 290.00 | 1 697 290.00 | | 1 697 290.00 |
DG Other reserves | 2 850 910.00 | 2 850 910.00 | | 2 850 910.00 |
DH Retained earnings | 5 804 528.00 | 3 326 473.00 | | 5 804 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 512.00 | 2 478 055.00 | | 1 895 512.00 |
DL TOTAL (I) | 30 098 589.00 | 28 203 077.00 | | 30 098 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 800.00 | 2 203 545.00 | | 1 635 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249 526.00 | 5 401 189.00 | | 5 249 526.00 |
DX Trade payables and related accounts | 104 603.00 | 88 098.00 | | 104 603.00 |
DY Tax and social security liabilities | 262 481.00 | 166 794.00 | | 262 481.00 |
EA Other liabilities | 323 419.00 | 452 000.00 | | 323 419.00 |
EC TOTAL (IV) | 7 575 828.00 | 8 311 628.00 | | 7 575 828.00 |
EE Grand total (I to V) | 37 674 418.00 | 36 514 705.00 | | 37 674 418.00 |
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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 | 734 000.00 | | 734 000.00 | 734 000.00 |
FJ Net sales | 734 000.00 | | 734 000.00 | 734 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 734 503.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 152 075.00 | |
FX Taxes, duties, and similar payments | | | 23 232.00 | |
FY Salaries and Wages | | | 399 898.00 | |
FZ Social Security Contributions | | | 168 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 091.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 762 705.00 | |
GG - OPERATING RESULT (I - II) | | | -28 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 101 600.00 | |
GP Total financial income (V) | | | 2 057 757.00 | |
GR Interest and similar expenses | | | 134 044.00 | |
GU Total financial expenses (VI) | | | 134 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 656.00 | | |
HH Total exceptional expenses (VIII) | | 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 261.00 | 3 318 581.00 | | 2 792 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 749.00 | 840 526.00 | | 896 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 512.00 | 2 478 055.00 | | 1 895 512.00 |
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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 | 38 035 391.00 | | 47 814.00 | 38 035 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 920.00 | 37 695 396.00 | |
I4 DECREASES Grand Total | | 270 920.00 | 37 812 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 076.00 | | 1 814.00 | 115 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 920 315.00 | | 46 000.00 | 37 920 315.00 |
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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 | 56 318.00 | 19 091.00 | | 56 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 318.00 | 19 091.00 | | 56 318.00 |
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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 | 1 846 230.00 | | 1 101 600.00 | 1 846 230.00 |
7C Grand total | 1 846 230.00 | | 1 101 600.00 | 1 846 230.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 737 048.00 | 2 737 048.00 | | 2 737 048.00 |
8B Suppliers and Related Accounts | 104 603.00 | 104 603.00 | | 104 603.00 |
8C Staff and Related Accounts | 41 219.00 | 41 219.00 | | 41 219.00 |
8D Social Security and Other Social Organizations | 111 329.00 | 111 329.00 | | 111 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 419.00 | 323 419.00 | | 323 419.00 |
UL Receivables related to investments | 5 748 101.00 | | | 5 748 101.00 |
UT Other financial assets | 50 500.00 | | | 50 500.00 |
UX Other trade receivables | 659 625.00 | | | 659 625.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 1 635 778.00 | 578 855.00 | 1 056 923.00 | 1 635 778.00 |
VI Group and Associates | 2 512 478.00 | 2 512 478.00 | | 2 512 478.00 |
VK Loans repaid during the year | 567 729.00 | | | 567 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 347.00 | 11 347.00 | | 11 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468 574.00 | 669 973.00 | 5 798 601.00 | 6 468 574.00 |
VW VAT | 98 586.00 | 98 586.00 | | 98 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 575 828.00 | 6 518 906.00 | 1 056 923.00 | 7 575 828.00 |
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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 | 722.00 | 636.00 | | 722.00 |
