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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 062.00 | | 92 062.00 | 92 062.00 |
BD Other fixed assets | 38 476.00 | | 38 476.00 | 38 476.00 |
BJ TOTAL (I) | 13 259 016.00 | 171 500.00 | 13 087 516.00 | 13 259 016.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CD Marketable securities | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 125 187.00 | | 125 187.00 | 125 187.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 279 517.00 | | 279 517.00 | 279 517.00 |
CO Grand total (0 to V) | 13 538 532.00 | 171 500.00 | 13 367 032.00 | 13 538 532.00 |
CU Other investments | 13 128 478.00 | 171 500.00 | 12 956 978.00 | 13 128 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 800.00 | | | 65 800.00 |
DB Share, merger, contribution premiums, etc. | 3 374 640.00 | | | 3 374 640.00 |
DD Legal reserve (1) | 6 580.00 | | | 6 580.00 |
DG Other reserves | 5 658 307.00 | | | 5 658 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 634.00 | | | 897 634.00 |
DK Regulated provisions | 404 609.00 | | | 404 609.00 |
DL TOTAL (I) | 10 407 569.00 | | | 10 407 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 426.00 | | | 1 672 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 540.00 | | | 659 540.00 |
DX Trade payables and related accounts | 11 772.00 | | | 11 772.00 |
DY Tax and social security liabilities | 615 725.00 | | | 615 725.00 |
EC TOTAL (IV) | 2 959 463.00 | | | 2 959 463.00 |
EE Grand total (I to V) | 13 367 032.00 | | | 13 367 032.00 |
EG Accrued income and payables due within one year | 1 591 328.00 | | | 1 591 328.00 |
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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 | 645 780.00 | | 645 780.00 | 645 780.00 |
FJ Net sales | 645 780.00 | | 645 780.00 | 645 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 660 516.00 | |
FW Other purchases and external expenses | | | 46 765.00 | |
FX Taxes, duties, and similar payments | | | 59 134.00 | |
FY Salaries and Wages | | | 455 369.00 | |
FZ Social Security Contributions | | | 263 315.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 824 586.00 | |
GG - OPERATING RESULT (I - II) | | | -164 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 536.00 | |
GK Income from other securities and fixed asset receivables | | | 621.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GP Total financial income (V) | | | 1 172 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 500.00 | |
GR Interest and similar expenses | | | 88 927.00 | |
GU Total financial expenses (VI) | | | 130 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 673.00 | | | 14 673.00 |
HC Reversals of provisions and transfers of expenses | 58 836.00 | | | 58 836.00 |
HD Total exceptional income (VII) | 58 836.00 | | | 58 836.00 |
HE Exceptional expenses on management operations | 6 574.00 | | | 6 574.00 |
HH Total exceptional expenses (VIII) | 6 574.00 | | | 6 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 262.00 | | | 52 262.00 |
HJ Employee participation in company results | 145 046.00 | | | 145 046.00 |
HK Income tax | -112 860.00 | | | -112 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 406.00 | | | 1 891 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 772.00 | | | 993 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 634.00 | | | 897 634.00 |
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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 | 13 278 395.00 | | 621.00 | 13 278 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 13 259 016.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 13 259 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 278 395.00 | | 621.00 | 13 278 395.00 |
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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 | 463 445.00 | | 58 836.00 | 463 445.00 |
7B Total provisions for depreciation | -130 000.00 | | 171 500.00 | -130 000.00 |
7C Grand total | 333 445.00 | | 230 336.00 | 333 445.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 58 836.00 | |
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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 | 11 772.00 | 11 772.00 | | 11 772.00 |
8C Staff and Related Accounts | 445 712.00 | 445 712.00 | | 445 712.00 |
8D Social Security and Other Social Organizations | 87 543.00 | 87 543.00 | | 87 543.00 |
8E Income Taxes | 48 945.00 | 48 945.00 | | 48 945.00 |
UL Receivables related to investments | 92 062.00 | | 92 062.00 | 92 062.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VC Group and associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 1 672 426.00 | 304 291.00 | 1 153 615.00 | 1 672 426.00 |
VI Group and Associates | 659 540.00 | 659 540.00 | | 659 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 767.00 | 23 767.00 | | 23 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 393.00 | 4 331.00 | 92 062.00 | 96 393.00 |
VW VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 463.00 | 1 591 328.00 | 1 153 615.00 | 2 959 463.00 |
