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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 | 72 440.00 | 26 004.00 | 46 435.00 | 72 440.00 |
BB Receivables related to investments | 1 349 831.00 | | 1 349 831.00 | 1 349 831.00 |
BJ TOTAL (I) | 19 000 413.00 | 26 004.00 | 18 974 408.00 | 19 000 413.00 |
BX Customers and related accounts | 41 636.00 | | 41 636.00 | 41 636.00 |
BZ Other receivables | 4 115 136.00 | | 4 115 136.00 | 4 115 136.00 |
CD Marketable securities | 4 043 049.00 | | 4 043 049.00 | 4 043 049.00 |
CF Cash and cash equivalents | 175 221.00 | | 175 221.00 | 175 221.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 8 375 251.00 | | 8 375 251.00 | 8 375 251.00 |
CO Grand total (0 to V) | 27 375 663.00 | 26 004.00 | 27 349 659.00 | 27 375 663.00 |
CU Other investments | 17 578 141.00 | | 17 578 141.00 | 17 578 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 586 200.00 | 6 714 110.00 | | 5 586 200.00 |
DB Share, merger, contribution premiums, etc. | | 3 128 995.00 | | |
DD Legal reserve (1) | 558 620.00 | 671 411.00 | | 558 620.00 |
DG Other reserves | | 10 112 277.00 | | |
DH Retained earnings | -1 186 121.00 | | | -1 186 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750 312.00 | 2 340 772.00 | | 7 750 312.00 |
DK Regulated provisions | 150 750.00 | 150 750.00 | | 150 750.00 |
DL TOTAL (I) | 12 859 761.00 | 23 118 316.00 | | 12 859 761.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612 886.00 | 42 638.00 | | 9 612 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644 572.00 | 2 283 039.00 | | 4 644 572.00 |
DX Trade payables and related accounts | 104 665.00 | 100 023.00 | | 104 665.00 |
DY Tax and social security liabilities | 67 605.00 | 79 263.00 | | 67 605.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | | | 37 500.00 |
EA Other liabilities | 22 669.00 | 29 580.00 | | 22 669.00 |
EC TOTAL (IV) | 14 489 898.00 | 2 534 542.00 | | 14 489 898.00 |
EE Grand total (I to V) | 27 349 659.00 | 25 652 857.00 | | 27 349 659.00 |
EG Accrued income and payables due within one year | 6 288 288.00 | 2 392 499.00 | | 6 288 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | 42 638.00 | | 1 496.00 |
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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 | 1 133 873.00 | | 1 133 873.00 | 1 133 873.00 |
FJ Net sales | 1 133 873.00 | | 1 133 873.00 | 1 133 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 133 876.00 | |
FU Purchases of raw materials and other supplies | | | 779 602.00 | |
FW Other purchases and external expenses | | | 184 465.00 | |
FX Taxes, duties, and similar payments | | | 27 455.00 | |
FY Salaries and Wages | | | 264 517.00 | |
FZ Social Security Contributions | | | 105 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 334.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 374 912.00 | |
GG - OPERATING RESULT (I - II) | | | -241 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 597.00 | |
GL Other interest and similar income | | | 8 166 288.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8 172 894.00 | |
GR Interest and similar expenses | | | 54 109.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 54 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 118 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 877 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 867.00 | 14 762.00 | | 48 867.00 |
HD Total exceptional income (VII) | 48 867.00 | 14 762.00 | | 48 867.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 52 500.00 | | | 52 500.00 |
HH Total exceptional expenses (VIII) | 52 500.00 | 64.00 | | 52 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | 14 698.00 | | -3 633.00 |
HK Income tax | 123 793.00 | 37 057.00 | | 123 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 355 636.00 | 3 875 050.00 | | 9 355 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 325.00 | 1 534 278.00 | | 1 605 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 750 312.00 | 2 340 772.00 | | 7 750 312.00 |
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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 | 20 705 517.00 | | 947 395.00 | 20 705 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 652 500.00 | 18 927 972.00 | |
I4 DECREASES Grand Total | | 2 652 500.00 | 19 000 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 000.00 | | 31 439.00 | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 664 517.00 | | 915 955.00 | 20 664 517.00 |
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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 | 12 670.00 | 13 333.00 | | 12 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 670.00 | 13 333.00 | | 12 670.00 |
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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 | 150 750.00 | | | 150 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 349 831.00 | | 1 349 831.00 | 1 349 831.00 |
UX Other trade receivables | 41 636.00 | 41 636.00 | | 41 636.00 |
VC Group and associates | 2 841 251.00 | 2 841 251.00 | | 2 841 251.00 |
VP Miscellaneous | 1 273 885.00 | 1 273 885.00 | | 1 273 885.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 812.00 | 4 156 980.00 | 1 349 831.00 | 5 506 812.00 |
