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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 44 100.00 | 44 100.00 | | 44 100.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 549 628.00 | 183 848.00 | 365 780.00 | 549 628.00 |
AR Technical installations, industrial equipment and tools | 6 643.00 | 4 617.00 | 2 026.00 | 6 643.00 |
AT Other tangible assets | 8 073.00 | 7 841.00 | 232.00 | 8 073.00 |
BB Receivables related to investments | 3 109 821.00 | | 3 109 821.00 | 3 109 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 484 578.00 | 546 405.00 | 5 938 173.00 | 6 484 578.00 |
BX Customers and related accounts | 72 647.00 | | 72 647.00 | 72 647.00 |
BZ Other receivables | 30 832.00 | | 30 832.00 | 30 832.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 235 754.00 | | 235 754.00 | 235 754.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 345 930.00 | | 345 930.00 | 345 930.00 |
CO Grand total (0 to V) | 6 830 509.00 | 546 405.00 | 6 284 103.00 | 6 830 509.00 |
CS Evaluated investments - equity method | 2 646 314.00 | 306 000.00 | 2 340 314.00 | 2 646 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 26 566.00 | 26 566.00 | | 26 566.00 |
DH Retained earnings | 2 440 448.00 | 2 420 702.00 | | 2 440 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 469.00 | 469 746.00 | | 158 469.00 |
DL TOTAL (I) | 4 275 482.00 | 4 567 013.00 | | 4 275 482.00 |
DU Loans and Debts from Credit Institutions (3) | 880 072.00 | 1 324 058.00 | | 880 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 092.00 | 650 295.00 | | 1 029 092.00 |
DX Trade payables and related accounts | 30 937.00 | 23 938.00 | | 30 937.00 |
DY Tax and social security liabilities | 57 266.00 | 88 911.00 | | 57 266.00 |
EA Other liabilities | 671.00 | 689.00 | | 671.00 |
EB Prepaid income (2) | 10 584.00 | 10 415.00 | | 10 584.00 |
EC TOTAL (IV) | 2 008 621.00 | 2 098 306.00 | | 2 008 621.00 |
EE Grand total (I to V) | 6 284 103.00 | 6 665 319.00 | | 6 284 103.00 |
EG Accrued income and payables due within one year | | 1 220 338.00 | | |
EI Including equity loans | 1 029 092.00 | | | 1 029 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 299.00 | |
FJ Net sales | | | 133 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 218.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 522.00 | |
FW Other purchases and external expenses | | | 172 269.00 | |
FX Taxes, duties, and similar payments | | | 27 104.00 | |
FY Salaries and Wages | | | 127 023.00 | |
FZ Social Security Contributions | | | 65 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 703.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 411 336.00 | |
GG - OPERATING RESULT (I - II) | | | -265 813.00 | |
GH Attributed profit or transferred loss (III) | | | 687 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 568.00 | |
GK Income from other securities and fixed asset receivables | | | 26 700.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 188 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 000.00 | |
GR Interest and similar expenses | | | 51 676.00 | |
GU Total financial expenses (VI) | | | 357 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 297.00 | | | 30 297.00 |
HD Total exceptional income (VII) | 30 297.00 | | | 30 297.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 450.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 421.00 | -450.00 | | 29 421.00 |
HK Income tax | 123 579.00 | 165 150.00 | | 123 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 935.00 | 1 082 672.00 | | 1 051 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 466.00 | 612 926.00 | | 893 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 469.00 | 469 746.00 | | 158 469.00 |
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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 | 6 640 154.00 | | 2 378.00 | 6 640 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 075.00 | 5 756 135.00 | |
I4 DECREASES Grand Total | | 157 953.00 | 6 484 578.00 | |
IO DECREASES Total including other intangible assets | | | 44 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 684 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 100.00 | | | 44 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 844.00 | | 2 378.00 | 682 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913 210.00 | | | 5 913 210.00 |
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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 | 220 705.00 | 19 703.00 | 2.00 | 220 705.00 |
PE DEPRECIATION Total including other intangible assets | 44 100.00 | | | 44 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 605.00 | 19 703.00 | 2.00 | 176 605.00 |
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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 | 1 029 092.00 | 1 029 092.00 | | 1 029 092.00 |
8B Suppliers and Related Accounts | 30 937.00 | 30 937.00 | | 30 937.00 |
8C Staff and Related Accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
8D Social Security and Other Social Organizations | 28 460.00 | 28 460.00 | | 28 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
8L Deferred income | 10 584.00 | 10 584.00 | | 10 584.00 |
UL Receivables related to investments | 3 109 821.00 | 3 109 821.00 | | 3 109 821.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 72 647.00 | 72 647.00 | | 72 647.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VH Loans with a maturity of more than one year at origin | 880 072.00 | 349 434.00 | 476 316.00 | 880 072.00 |
VK Loans repaid during the year | 442 132.00 | | | 442 132.00 |
VM Income taxes | 22 658.00 | 22 658.00 | | 22 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 097.00 | 3 219 097.00 | | 3 219 097.00 |
VW VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 621.00 | 1 477 984.00 | 476 318.00 | 2 008 621.00 |
