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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 | 83 259.00 | 37 581.00 | 45 678.00 | 83 259.00 |
BB Receivables related to investments | 12 093 357.00 | | 12 093 357.00 | 12 093 357.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 18 215 095.00 | 135 936.00 | 18 079 159.00 | 18 215 095.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 455 682.00 | | 455 682.00 | 455 682.00 |
BZ Other receivables | 328 176.00 | | 328 176.00 | 328 176.00 |
CF Cash and cash equivalents | 46 291.00 | | 46 291.00 | 46 291.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 834 006.00 | | 834 006.00 | 834 006.00 |
CO Grand total (0 to V) | 19 049 101.00 | 135 936.00 | 18 913 165.00 | 19 049 101.00 |
CU Other investments | 5 990 979.00 | 98 355.00 | 5 892 625.00 | 5 990 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 400.00 | 1 105 400.00 | | 1 105 400.00 |
DB Share, merger, contribution premiums, etc. | 717 068.00 | 717 068.00 | | 717 068.00 |
DD Legal reserve (1) | 110 540.00 | 110 540.00 | | 110 540.00 |
DG Other reserves | 3 026 370.00 | 3 026 370.00 | | 3 026 370.00 |
DH Retained earnings | 4 428 729.00 | 3 000 024.00 | | 4 428 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 380.00 | 1 428 705.00 | | 913 380.00 |
DK Regulated provisions | 33 035.00 | 30 315.00 | | 33 035.00 |
DL TOTAL (I) | 10 334 521.00 | 9 418 422.00 | | 10 334 521.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 1 822.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 609 804.00 | 5 996 843.00 | | 7 609 804.00 |
DX Trade payables and related accounts | 587 943.00 | 393 360.00 | | 587 943.00 |
DY Tax and social security liabilities | 237 613.00 | 235 240.00 | | 237 613.00 |
EA Other liabilities | 142 484.00 | 149 484.00 | | 142 484.00 |
EC TOTAL (IV) | 8 578 643.00 | 6 776 749.00 | | 8 578 643.00 |
EE Grand total (I to V) | 18 913 165.00 | 16 195 171.00 | | 18 913 165.00 |
EI Including equity loans | 7 609 804.00 | | | 7 609 804.00 |
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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 | 482 539.00 | | 482 539.00 | 482 539.00 |
FJ Net sales | 482 539.00 | | 482 539.00 | 482 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 345.00 | |
FW Other purchases and external expenses | | | 306 422.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 88 936.00 | |
FZ Social Security Contributions | | | 64 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 466 690.00 | |
GG - OPERATING RESULT (I - II) | | | 16 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 844.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 660.00 | |
GP Total financial income (V) | | | 727 546.00 | |
GR Interest and similar expenses | | | 20 632.00 | |
GU Total financial expenses (VI) | | | 20 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 000.00 | 227 500.00 | | 169 000.00 |
HD Total exceptional income (VII) | 169 000.00 | 227 500.00 | | 169 000.00 |
HE Exceptional expenses on management operations | 206.00 | 740.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 169 000.00 | 227 500.00 | | 169 000.00 |
HG Exceptional depreciation and provisions | 2 720.00 | 11 572.00 | | 2 720.00 |
HH Total exceptional expenses (VIII) | 171 926.00 | 239 812.00 | | 171 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | -12 312.00 | | -2 926.00 |
HK Income tax | -192 736.00 | -253 766.00 | | -192 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 892.00 | 3 120 736.00 | | 1 379 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 512.00 | 1 692 031.00 | | 466 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 380.00 | 1 428 705.00 | | 913 380.00 |
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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 | 15 208 992.00 | | 5 702 065.00 | 15 208 992.00 |
I3 DECREASES Total Financial Fixed Assets | 2 526 962.00 | 169 000.00 | 18 131 836.00 | 2 526 962.00 |
I4 DECREASES Grand Total | 2 526 962.00 | 169 000.00 | 18 215 095.00 | 2 526 962.00 |
IY DECREASES Total Tangible Fixed Assets | | | 83 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 661.00 | | 598.00 | 82 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 126 331.00 | | 5 701 467.00 | 15 126 331.00 |
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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 | 32 126.00 | 5 455.00 | | 32 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 126.00 | 5 455.00 | | 32 126.00 |
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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 | 30 315.00 | 2 720.00 | | 30 315.00 |
7B Total provisions for depreciation | 103 015.00 | | 4 660.00 | 103 015.00 |
7C Grand total | 133 330.00 | 2 720.00 | 4 660.00 | 133 330.00 |
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 | 7 609 804.00 | | 7 609 804.00 | 7 609 804.00 |
8B Suppliers and Related Accounts | 587 943.00 | 587 943.00 | | 587 943.00 |
8C Staff and Related Accounts | 68 226.00 | 68 226.00 | | 68 226.00 |
8D Social Security and Other Social Organizations | 85 095.00 | 85 095.00 | | 85 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 484.00 | 142 484.00 | | 142 484.00 |
UL Receivables related to investments | 12 093 357.00 | | | 12 093 357.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 455 682.00 | | | 455 682.00 |
UY Staff and related accounts | 615.00 | | | 615.00 |
UZ Social Security, other social security organizations | 4 887.00 | | | 4 887.00 |
VB VAT | 97 749.00 | | | 97 749.00 |
VC Group and associates | 190 569.00 | | | 190 569.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VM Income taxes | 31 229.00 | | | 31 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 851.00 | 7 851.00 | | 7 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | | | 3 127.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 927 691.00 | 786 835.00 | 12 140 857.00 | 12 927 691.00 |
VW VAT | 76 441.00 | 76 441.00 | | 76 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 578 643.00 | 968 839.00 | 7 609 804.00 | 8 578 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
