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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 | 108 210.00 | 31 779.00 | 76 430.00 | 108 210.00 |
BB Receivables related to investments | 2 388 248.00 | 465 000.00 | 1 923 248.00 | 2 388 248.00 |
BJ TOTAL (I) | 16 854 997.00 | 733 262.00 | 16 121 735.00 | 16 854 997.00 |
BX Customers and related accounts | 415 735.00 | | 415 735.00 | 415 735.00 |
BZ Other receivables | 191 612.00 | | 191 612.00 | 191 612.00 |
CD Marketable securities | 7 124 047.00 | 55 267.00 | 7 068 780.00 | 7 124 047.00 |
CF Cash and cash equivalents | 303 201.00 | | 303 201.00 | 303 201.00 |
CJ TOTAL (II) | 8 034 595.00 | 55 267.00 | 7 979 328.00 | 8 034 595.00 |
CO Grand total (0 to V) | 24 889 592.00 | 788 529.00 | 24 101 063.00 | 24 889 592.00 |
CU Other investments | 14 358 540.00 | 236 483.00 | 14 122 057.00 | 14 358 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 362 240.00 | | | 4 362 240.00 |
DB Share, merger, contribution premiums, etc. | 2 629 819.00 | | | 2 629 819.00 |
DD Legal reserve (1) | 436 224.00 | | | 436 224.00 |
DH Retained earnings | 13 428 190.00 | | | 13 428 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 453.00 | | | 128 453.00 |
DL TOTAL (I) | 20 984 926.00 | | | 20 984 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 250.00 | | | 3 026 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 771.00 | | | 44 771.00 |
DX Trade payables and related accounts | 34 469.00 | | | 34 469.00 |
DY Tax and social security liabilities | 10 646.00 | | | 10 646.00 |
EC TOTAL (IV) | 3 116 137.00 | | | 3 116 137.00 |
EE Grand total (I to V) | 24 101 063.00 | | | 24 101 063.00 |
EG Accrued income and payables due within one year | 505 146.00 | | | 505 146.00 |
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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 | 195 604.00 | 404 888.00 | 600 492.00 | 195 604.00 |
FJ Net sales | 195 604.00 | 404 888.00 | 600 492.00 | 195 604.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 494.00 | |
FW Other purchases and external expenses | | | 300 474.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FZ Social Security Contributions | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 405.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 328 093.00 | |
GG - OPERATING RESULT (I - II) | | | 272 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 018.00 | |
GL Other interest and similar income | | | 47 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 154.00 | |
GO Net income from sales of marketable securities | | | 142 388.00 | |
GP Total financial income (V) | | | 573 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 380.00 | |
GR Interest and similar expenses | | | 26 250.00 | |
GS Negative differences of foreign exchange | | | 5 892.00 | |
GT Net expenses on sales of marketable securities | | | 81 290.00 | |
GU Total financial expenses (VI) | | | 768 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 776.00 | | | 776.00 |
HB Exceptional income from capital transactions | 545 401.00 | | | 545 401.00 |
HD Total exceptional income (VII) | 545 401.00 | | | 545 401.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 441 475.00 | | | 441 475.00 |
HH Total exceptional expenses (VIII) | 441 925.00 | | | 441 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 476.00 | | | 103 476.00 |
HK Income tax | 52 361.00 | | | 52 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 645.00 | | | 1 719 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 192.00 | | | 1 591 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 453.00 | | | 128 453.00 |
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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 | 14 055 872.00 | | 4 566 512.00 | 14 055 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 567 387.00 | 16 746 788.00 | |
I4 DECREASES Grand Total | | 1 567 387.00 | 16 854 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 960.00 | | 1 249.00 | 106 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 948 912.00 | | 4 365 263.00 | 13 948 912.00 |
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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 | 10 374.00 | 21 405.00 | | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 374.00 | 21 405.00 | | 10 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 631.00 | 53 905.00 | 55 269.00 | 56 631.00 |
7B Total provisions for depreciation | 421 524.00 | 655 380.00 | 320 154.00 | 421 524.00 |
7C Grand total | 421 524.00 | 655 380.00 | 320 154.00 | 421 524.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 655 380.00 | 320 154.00 | |
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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 | 34 469.00 | 34 469.00 | | 34 469.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
UL Receivables related to investments | 2 388 248.00 | | | 2 388 248.00 |
UX Other trade receivables | 415 735.00 | | | 415 735.00 |
VB VAT | 30 539.00 | | | 30 539.00 |
VH Loans with a maturity of more than one year at origin | 3 026 250.00 | 415 259.00 | 1 731 351.00 | 3 026 250.00 |
VI Group and Associates | 44 771.00 | 44 771.00 | | 44 771.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 154.00 | | | 24 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 595.00 | 607 347.00 | 2 388 248.00 | 2 995 595.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 137.00 | 505 146.00 | 1 731 351.00 | 3 116 137.00 |
