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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 1 636.00 | 1 033.00 | 2 669.00 |
AT Other tangible assets | 51 477.00 | 21 396.00 | 30 082.00 | 51 477.00 |
BB Receivables related to investments | 6 886 016.00 | | 6 886 016.00 | 6 886 016.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 17 920 214.00 | 23 032.00 | 17 897 182.00 | 17 920 214.00 |
BX Customers and related accounts | 995 793.00 | | 995 793.00 | 995 793.00 |
BZ Other receivables | 7 992 606.00 | | 7 992 606.00 | 7 992 606.00 |
CF Cash and cash equivalents | 3 538 879.00 | | 3 538 879.00 | 3 538 879.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 12 534 108.00 | | 12 534 108.00 | 12 534 108.00 |
CO Grand total (0 to V) | 30 454 321.00 | 23 032.00 | 30 431 290.00 | 30 454 321.00 |
CU Other investments | 10 979 226.00 | | 10 979 226.00 | 10 979 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 17 547 856.00 | 17 271 942.00 | | 17 547 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340 538.00 | 975 914.00 | | 2 340 538.00 |
DL TOTAL (I) | 20 018 193.00 | 18 377 656.00 | | 20 018 193.00 |
DU Loans and Debts from Credit Institutions (3) | 7 582 661.00 | 7 959 606.00 | | 7 582 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 395.00 | 2 586 312.00 | | 1 879 395.00 |
DX Trade payables and related accounts | 638 112.00 | 652 653.00 | | 638 112.00 |
DY Tax and social security liabilities | 311 643.00 | 216 541.00 | | 311 643.00 |
EA Other liabilities | 1 286.00 | 931.00 | | 1 286.00 |
EC TOTAL (IV) | 10 413 096.00 | 11 416 042.00 | | 10 413 096.00 |
EE Grand total (I to V) | 30 431 290.00 | 29 793 698.00 | | 30 431 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 862.00 | | 862.00 | 862.00 |
FG Production sold - services | 910 368.00 | | 910 368.00 | 910 368.00 |
FJ Net sales | 911 229.00 | | 911 229.00 | 911 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 914 859.00 | |
FS Purchases of goods (including customs duties) | | | 862.00 | |
FW Other purchases and external expenses | | | 540 991.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 196 696.00 | |
FZ Social Security Contributions | | | 53 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 815 017.00 | |
GG - OPERATING RESULT (I - II) | | | 99 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 573 033.00 | |
GK Income from other securities and fixed asset receivables | | | 411 169.00 | |
GL Other interest and similar income | | | 8 686.00 | |
GP Total financial income (V) | | | 2 992 888.00 | |
GR Interest and similar expenses | | | 472 622.00 | |
GU Total financial expenses (VI) | | | 472 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 520 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 496.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 9 496.00 | | |
HE Exceptional expenses on management operations | 23.00 | 1 522.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1 522.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 7 974.00 | | -23.00 |
HK Income tax | 279 547.00 | 117 414.00 | | 279 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 747.00 | 2 871 919.00 | | 3 907 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 209.00 | 1 896 005.00 | | 1 567 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340 538.00 | 975 914.00 | | 2 340 538.00 |
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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 | 18 987 342.00 | | 1 104 838.00 | 18 987 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 171 966.00 | 17 866 068.00 | |
I4 DECREASES Grand Total | | 2 171 966.00 | 17 920 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 696.00 | | 5 450.00 | 48 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 938 646.00 | | 1 099 388.00 | 18 938 646.00 |
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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 | 14 687.00 | 8 345.00 | | 14 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 687.00 | 8 345.00 | | 14 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 879 395.00 | 1 879 395.00 | | 1 879 395.00 |
8B Suppliers and Related Accounts | 638 112.00 | 638 112.00 | | 638 112.00 |
8C Staff and Related Accounts | 47 928.00 | 47 928.00 | | 47 928.00 |
8D Social Security and Other Social Organizations | 36 536.00 | 36 536.00 | | 36 536.00 |
8E Income Taxes | 77 955.00 | 77 955.00 | | 77 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UL Receivables related to investments | 6 886 016.00 | 8.00 | 5 136 008.00 | 6 886 016.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 995 793.00 | 995 793.00 | | 995 793.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 105 085.00 | 105 085.00 | | 105 085.00 |
VC Group and associates | 7 886 796.00 | 886.00 | | 7 886 796.00 |
VG Loans with a maturity of up to one year at origin | 464 546.00 | 464 546.00 | | 464 546.00 |
VH Loans with a maturity of more than one year at origin | 7 118 114.00 | 1 777 017.00 | 5 118 847.00 | 7 118 114.00 |
VJ Loans taken out during the year | 1 141 000.00 | | | 1 141 000.00 |
VK Loans repaid during the year | 1 979 744.00 | | | 1 979 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 882 070.00 | 10 745 237.00 | 5 136 833.00 | 15 882 070.00 |
VW VAT | 145 665.00 | 145 665.00 | | 145 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 413 096.00 | 5 071 999.00 | 5 118 847.00 | 10 413 096.00 |
