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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 | 5 431.00 | 3 322.00 | 2 109.00 | 5 431.00 |
AP Buildings | 6 599.00 | 6 599.00 | | 6 599.00 |
AT Other tangible assets | 45 062.00 | 31 516.00 | 13 546.00 | 45 062.00 |
BD Other fixed assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 22 949 683.00 | 41 437.00 | 22 908 245.00 | 22 949 683.00 |
BX Customers and related accounts | 12 384.00 | | 12 384.00 | 12 384.00 |
BZ Other receivables | 15 783 926.00 | | 15 783 926.00 | 15 783 926.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 231 491.00 | | 231 491.00 | 231 491.00 |
CH Prepaid expenses | 21 233.00 | | 21 233.00 | 21 233.00 |
CJ TOTAL (II) | 16 249 034.00 | | 16 249 034.00 | 16 249 034.00 |
CO Grand total (0 to V) | 39 198 717.00 | 41 437.00 | 39 157 280.00 | 39 198 717.00 |
CS Evaluated investments - equity method | 21 313 268.00 | | 21 313 268.00 | 21 313 268.00 |
CU Other investments | 1 574 796.00 | | 1 574 796.00 | 1 574 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | | | 160 071.00 |
DC Revaluation differences | 14 793 469.00 | | | 14 793 469.00 |
DD Legal reserve (1) | 250 001.00 | | | 250 001.00 |
DG Other reserves | 7 532 527.00 | | | 7 532 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 167.00 | | | 949 167.00 |
DL TOTAL (I) | 26 185 235.00 | | | 26 185 235.00 |
DQ Provisions for Expenses | 56 038.00 | | | 56 038.00 |
DR TOTAL (IV) | 56 038.00 | | | 56 038.00 |
DU Loans and Debts from Credit Institutions (3) | 7 012 052.00 | | | 7 012 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645 480.00 | | | 4 645 480.00 |
DX Trade payables and related accounts | 70 990.00 | | | 70 990.00 |
DY Tax and social security liabilities | 1 127 957.00 | | | 1 127 957.00 |
EA Other liabilities | 58 870.00 | | | 58 870.00 |
EB Prepaid income (2) | 656.00 | | | 656.00 |
EC TOTAL (IV) | 12 916 006.00 | | | 12 916 006.00 |
EE Grand total (I to V) | 39 157 280.00 | | | 39 157 280.00 |
EG Accrued income and payables due within one year | 4 973 625.00 | | | 4 973 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 940 239.00 | | 940 239.00 | 940 239.00 |
FJ Net sales | 940 239.00 | | 940 239.00 | 940 239.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 786.00 | |
FQ Other income | | | 69 686.00 | |
FR Total operating income (I) | | | 1 100 083.00 | |
FW Other purchases and external expenses | | | 425 556.00 | |
FX Taxes, duties, and similar payments | | | 26 173.00 | |
FY Salaries and Wages | | | 347 414.00 | |
FZ Social Security Contributions | | | 143 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 390.00 | |
GE Other Expenses | | | 69 691.00 | |
GF Total Operating Expenses (II) | | | 1 022 864.00 | |
GG - OPERATING RESULT (I - II) | | | 77 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 281.00 | |
GK Income from other securities and fixed asset receivables | | | 107 337.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 1 040 964.00 | |
GR Interest and similar expenses | | | 122 717.00 | |
GU Total financial expenses (VI) | | | 122 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 786.00 | | | 88 786.00 |
HA Exceptional income from management transactions | 17 864.00 | | | 17 864.00 |
HB Exceptional income from capital transactions | 139 994.00 | | | 139 994.00 |
HD Total exceptional income (VII) | 157 858.00 | | | 157 858.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 90 216.00 | | | 90 216.00 |
HG Exceptional depreciation and provisions | 56 038.00 | | | 56 038.00 |
HH Total exceptional expenses (VIII) | 146 565.00 | | | 146 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 293.00 | | | 11 293.00 |
HK Income tax | 57 591.00 | | | 57 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 905.00 | | | 2 298 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 737.00 | | | 1 349 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 167.00 | | | 949 167.00 |
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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 | 19 144 560.00 | | 3 895 339.00 | 19 144 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 216.00 | 22 892 591.00 | |
I4 DECREASES Grand Total | | 90 216.00 | 22 949 683.00 | |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 661.00 | | | 51 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 087 468.00 | | 3 895 339.00 | 19 087 468.00 |
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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 | 31 047.00 | 10 390.00 | | 31 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 416.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 141.00 | 9 974.00 | | 28 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 56 038.00 | | |
7C Grand total | | 56 038.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 990.00 | 70 990.00 | | 70 990.00 |
8C Staff and Related Accounts | 43 734.00 | 43 734.00 | | 43 734.00 |
8D Social Security and Other Social Organizations | 67 923.00 | 67 923.00 | | 67 923.00 |
8E Income Taxes | 980 156.00 | 980 156.00 | | 980 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 870.00 | 58 870.00 | | 58 870.00 |
8L Deferred income | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 12 384.00 | | | 12 384.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VC Group and associates | 15 700 795.00 | | | 15 700 795.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 7 011 306.00 | 4 970 687.00 | 1 871 667.00 | 7 011 306.00 |
VI Group and Associates | 4 645 480.00 | 4 645 480.00 | | 4 645 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 791.00 | | | 82 791.00 |
VS Prepaid expenses | 21 233.00 | | | 21 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 817 603.00 | 15 817 543.00 | 60.00 | 15 817 603.00 |
VW VAT | 30 643.00 | 30 643.00 | | 30 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 916 006.00 | 10 875 387.00 | 1 871 667.00 | 12 916 006.00 |
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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 | 5.00 | | | 5.00 |
