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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 649.00 | 1 649.00 | | 1 649.00 |
AT Other tangible assets | 309 686.00 | 94 602.00 | 215 084.00 | 309 686.00 |
BB Receivables related to investments | 8 449 798.00 | | 8 449 798.00 | 8 449 798.00 |
BF Loans | 90 801.00 | | 90 801.00 | 90 801.00 |
BH Other financial assets | 7 173 065.00 | | 7 173 065.00 | 7 173 065.00 |
BJ TOTAL (I) | 21 734 918.00 | 96 251.00 | 21 638 666.00 | 21 734 918.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 400 536.00 | | 400 536.00 | 400 536.00 |
CF Cash and cash equivalents | 255 705.00 | | 255 705.00 | 255 705.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 660 715.00 | | 660 715.00 | 660 715.00 |
CO Grand total (0 to V) | 22 395 633.00 | 96 251.00 | 22 299 382.00 | 22 395 633.00 |
CP Shares due in less than one year | 8 540 598.00 | | | 8 540 598.00 |
CU Other investments | 5 709 919.00 | | 5 709 919.00 | 5 709 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 041 070.00 | 12 041 070.00 | | 12 041 070.00 |
DB Share, merger, contribution premiums, etc. | 43 152.00 | 43 152.00 | | 43 152.00 |
DD Legal reserve (1) | 441 230.00 | 403 274.00 | | 441 230.00 |
DG Other reserves | 1 518 157.00 | 1 518 157.00 | | 1 518 157.00 |
DH Retained earnings | 6 858 125.00 | 6 136 960.00 | | 6 858 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 171.00 | 759 121.00 | | 316 171.00 |
DK Regulated provisions | 4 003.00 | 3 045.00 | | 4 003.00 |
DL TOTAL (I) | 21 221 908.00 | 20 904 779.00 | | 21 221 908.00 |
DU Loans and Debts from Credit Institutions (3) | 915 417.00 | 1 259 116.00 | | 915 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 1 436.00 | | 55.00 |
DX Trade payables and related accounts | 22 788.00 | 12 609.00 | | 22 788.00 |
DY Tax and social security liabilities | 32 215.00 | 16 390.00 | | 32 215.00 |
DZ Fixed asset liabilities and related accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
EC TOTAL (IV) | 1 077 474.00 | 1 396 551.00 | | 1 077 474.00 |
EE Grand total (I to V) | 22 299 382.00 | 22 301 330.00 | | 22 299 382.00 |
EG Accrued income and payables due within one year | 499 250.00 | 503 697.00 | | 499 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 846.00 | 24 320.00 | | 20 846.00 |
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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 | 73 435.00 | | 73 435.00 | 73 435.00 |
FJ Net sales | 73 435.00 | | 73 435.00 | 73 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 490.00 | |
FW Other purchases and external expenses | | | 180 206.00 | |
FX Taxes, duties, and similar payments | | | 11 976.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 27 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 166.00 | |
GE Other Expenses | | | 16 402.00 | |
GF Total Operating Expenses (II) | | | 327 151.00 | |
GG - OPERATING RESULT (I - II) | | | -253 661.00 | |
GH Attributed profit or transferred loss (III) | | | 33 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 302.00 | |
GK Income from other securities and fixed asset receivables | | | 1 527.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GP Total financial income (V) | | | 635 643.00 | |
GR Interest and similar expenses | | | 77 800.00 | |
GU Total financial expenses (VI) | | | 77 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | 13 434.00 | | 53.00 |
HB Exceptional income from capital transactions | 207 341.00 | 235 087.00 | | 207 341.00 |
HC Reversals of provisions and transfers of expenses | | 424.00 | | |
HD Total exceptional income (VII) | 207 341.00 | 235 511.00 | | 207 341.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 225 757.00 | 61 427.00 | | 225 757.00 |
HG Exceptional depreciation and provisions | 958.00 | 958.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 228 515.00 | 62 385.00 | | 228 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 174.00 | 173 126.00 | | -21 174.00 |
HK Income tax | | 19 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 637.00 | 1 167 923.00 | | 949 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 466.00 | 408 802.00 | | 633 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 171.00 | 759 121.00 | | 316 171.00 |
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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 | 21 426 982.00 | | 8 507 034.00 | 21 426 982.00 |
I3 DECREASES Total Financial Fixed Assets | 824 909.00 | 201 125.00 | 21 423 583.00 | 824 909.00 |
I4 DECREASES Grand Total | 7 997 974.00 | 201 124.00 | 21 734 918.00 | 7 997 974.00 |
IO DECREASES Total including other intangible assets | 7 173 065.00 | | 1 649.00 | 7 173 065.00 |
IY DECREASES Total Tangible Fixed Assets | | | 309 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 174 714.00 | | | 7 174 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 114.00 | | 10 573.00 | 299 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 953 155.00 | | 8 496 462.00 | 13 953 155.00 |
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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 | 65 086.00 | 31 166.00 | | 65 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 437.00 | 31 166.00 | | 63 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 045.00 | 958.00 | | 3 045.00 |
7C Grand total | 3 045.00 | 958.00 | | 3 045.00 |
UJ - Exceptional | | 958.00 | | |
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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 | 22 788.00 | 22 788.00 | | 22 788.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 14 309.00 | 14 309.00 | | 14 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
UL Receivables related to investments | 8 449 798.00 | 8 449 798.00 | | 8 449 798.00 |
UP Loans | 90 801.00 | 90 801.00 | | 90 801.00 |
UT Other financial assets | 1 173 065.00 | | | 1 173 065.00 |
UZ Social Security, other social security organizations | 737.00 | | | 737.00 |
VB VAT | 22 466.00 | | | 22 466.00 |
VG Loans with a maturity of up to one year at origin | 22 565.00 | 22 565.00 | | 22 565.00 |
VH Loans with a maturity of more than one year at origin | 892 852.00 | 314 627.00 | 578 225.00 | 892 852.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 339 621.00 | | | 339 621.00 |
VM Income taxes | 23 148.00 | | | 23 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 185.00 | | | 354 185.00 |
VS Prepaid expenses | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 118 246.00 | 8 945 181.00 | 7 173 065.00 | 16 118 246.00 |
VW VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 475.00 | 499 250.00 | 578 225.00 | 1 077 475.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 908.00 | 12 894.00 | | 11 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 583.00 | 40 677.00 | | 18 583.00 |
ST Other accounts | 150 508.00 | 39 772.00 | | 150 508.00 |
XQ Rental, rental and co-ownership charges | 5 685.00 | 5 707.00 | | 5 685.00 |
YU External personnel | 5 430.00 | 5 883.00 | | 5 430.00 |
YW Business tax | 68.00 | 67.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 976.00 | 12 961.00 | | 11 976.00 |
YY Amount of VAT collected | 14 687.00 | 10 317.00 | | 14 687.00 |
YZ Total deductible VAT on goods and services | 22 452.00 | 13 136.00 | | 22 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 206.00 | 92 039.00 | | 180 206.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
