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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 267.00 | 30 584.00 | 107 683.00 | 138 267.00 |
AT Other tangible assets | 52 488.00 | 29 315.00 | 23 172.00 | 52 488.00 |
BB Receivables related to investments | 4 049 803.00 | 308 000.00 | 3 741 803.00 | 4 049 803.00 |
BD Other fixed assets | 26 154.00 | | 26 154.00 | 26 154.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 16 810.00 | | 16 810.00 | 16 810.00 |
BJ TOTAL (I) | 9 884 503.00 | 553 232.00 | 9 331 271.00 | 9 884 503.00 |
BX Customers and related accounts | 301 244.00 | 2 104.00 | 299 140.00 | 301 244.00 |
BZ Other receivables | 295 765.00 | 200 000.00 | 95 765.00 | 295 765.00 |
CF Cash and cash equivalents | 364 234.00 | | 364 234.00 | 364 234.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 966 063.00 | 202 104.00 | 763 959.00 | 966 063.00 |
CO Grand total (0 to V) | 10 850 567.00 | 755 336.00 | 10 095 230.00 | 10 850 567.00 |
CP Shares due in less than one year | 3 796 803.00 | | | 3 796 803.00 |
CU Other investments | 5 545 982.00 | 185 333.00 | 5 360 649.00 | 5 545 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 285.00 | 1 612 285.00 | | 1 612 285.00 |
DB Share, merger, contribution premiums, etc. | 250 325.00 | 250 325.00 | | 250 325.00 |
DD Legal reserve (1) | 161 229.00 | 161 229.00 | | 161 229.00 |
DG Other reserves | 4 061 097.00 | 4 061 097.00 | | 4 061 097.00 |
DH Retained earnings | 1 674 329.00 | 519 992.00 | | 1 674 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 568.00 | 1 304 317.00 | | 1 091 568.00 |
DL TOTAL (I) | 8 850 833.00 | 7 909 245.00 | | 8 850 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976.00 | 342 573.00 | | 3 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 357.00 | 349 447.00 | | 817 357.00 |
DX Trade payables and related accounts | 41 895.00 | 32 929.00 | | 41 895.00 |
DY Tax and social security liabilities | 169 025.00 | 181 663.00 | | 169 025.00 |
EA Other liabilities | 212 144.00 | 9 563.00 | | 212 144.00 |
EC TOTAL (IV) | 1 244 397.00 | 916 175.00 | | 1 244 397.00 |
EE Grand total (I to V) | 10 095 230.00 | 8 825 420.00 | | 10 095 230.00 |
EG Accrued income and payables due within one year | 1 144 397.00 | 653 496.00 | | 1 144 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 976.00 | 14 982.00 | | 3 976.00 |
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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 | 854 910.00 | | 854 910.00 | 854 910.00 |
FJ Net sales | 854 910.00 | | 854 910.00 | 854 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 862 128.00 | |
FW Other purchases and external expenses | | | 138 111.00 | |
FX Taxes, duties, and similar payments | | | 33 621.00 | |
FY Salaries and Wages | | | 446 937.00 | |
FZ Social Security Contributions | | | 186 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 17 897.00 | |
GF Total Operating Expenses (II) | | | 1 036 172.00 | |
GG - OPERATING RESULT (I - II) | | | -174 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 718 523.00 | |
GK Income from other securities and fixed asset receivables | | | 39 104.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 716.00 | |
GP Total financial income (V) | | | 1 770 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 000.00 | |
GR Interest and similar expenses | | | 15 441.00 | |
GU Total financial expenses (VI) | | | 483 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 32 000.00 | 1 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | 1 000.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | | | -32 000.00 |
HK Income tax | -10 709.00 | 77 633.00 | | -10 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 473.00 | 2 257 894.00 | | 2 632 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 905.00 | 953 577.00 | | 1 540 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 568.00 | 1 304 317.00 | | 1 091 568.00 |
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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 | 8 323 899.00 | | 1 560 604.00 | 8 323 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 693 749.00 | |
I4 DECREASES Grand Total | | | 9 884 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 755.00 | | | 190 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133 144.00 | | 1 560 604.00 | 8 133 144.00 |
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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 | 46 505.00 | 13 395.00 | | 46 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 505.00 | 13 395.00 | | 46 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 156.00 | | 1 052.00 | 3 156.00 |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | 41 205.00 | 668 000.00 | 13 768.00 | 41 205.00 |
7C Grand total | 41 205.00 | 668 000.00 | 13 768.00 | 41 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | 1 052.00 | |
UG - Financial | | 468 000.00 | 12 716.00 | |
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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 | 41 895.00 | 41 895.00 | | 41 895.00 |
8C Staff and Related Accounts | 42 221.00 | 42 221.00 | | 42 221.00 |
8D Social Security and Other Social Organizations | 55 003.00 | 55 003.00 | | 55 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 144.00 | 112 144.00 | 100 000.00 | 212 144.00 |
UL Receivables related to investments | 4 049 803.00 | 4 049 803.00 | | 4 049 803.00 |
UP Loans | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 16 810.00 | | | 16 810.00 |
UX Other trade receivables | 299 140.00 | | | 299 140.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
VA Doubtful or disputed receivables | 2 104.00 | | | 2 104.00 |
VB VAT | 21 142.00 | | | 21 142.00 |
VG Loans with a maturity of up to one year at origin | 3 976.00 | 3 976.00 | | 3 976.00 |
VI Group and Associates | 817 357.00 | 817 357.00 | | 817 357.00 |
VK Loans repaid during the year | 327 591.00 | | | 327 591.00 |
VM Income taxes | 73 067.00 | | | 73 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 552.00 | 11 552.00 | | 11 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 801.00 | | | 200 801.00 |
VS Prepaid expenses | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 442.00 | 4 706 632.00 | 16 810.00 | 4 723 442.00 |
VW VAT | 60 249.00 | 60 249.00 | | 60 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 397.00 | 1 144 397.00 | 100 000.00 | 1 244 397.00 |
