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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | | 1 368.00 | 1 368.00 |
AJ Other Intangible Assets | 22.00 | | 22.00 | 22.00 |
AT Other tangible assets | 4 661.00 | 2 125.00 | 2 536.00 | 4 661.00 |
BB Receivables related to investments | 4 824 634.00 | | 4 824 634.00 | 4 824 634.00 |
BH Other financial assets | 56 016.00 | | 56 016.00 | 56 016.00 |
BJ TOTAL (I) | 9 955 969.00 | 1 369 792.00 | 8 586 177.00 | 9 955 969.00 |
BX Customers and related accounts | 1 410 943.00 | | 1 410 943.00 | 1 410 943.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 096.00 | | 104 096.00 | 104 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 527 326.00 | | 1 527 326.00 | 1 527 326.00 |
CO Grand total (0 to V) | 11 483 295.00 | 1 369 792.00 | 10 113 503.00 | 11 483 295.00 |
CU Other investments | 5 069 263.00 | 1 367 662.00 | 3 701 601.00 | 5 069 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 987 730.00 | 2 942 414.00 | | 1 987 730.00 |
DD Legal reserve (1) | 296 242.00 | 296 242.00 | | 296 242.00 |
DE Statutory or contractual reserves | 78 596.00 | 78 596.00 | | 78 596.00 |
DG Other reserves | 1 367 920.00 | 3 998 643.00 | | 1 367 920.00 |
DH Retained earnings | -21 568.00 | | | -21 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 389.00 | -21 568.00 | | 699 389.00 |
DL TOTAL (I) | 4 408 309.00 | 7 294 327.00 | | 4 408 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 442.00 | | | 1 685 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 452.00 | 3 078 410.00 | | 2 179 452.00 |
DW Advances and down payments received on current orders | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 70 149.00 | 59 308.00 | | 70 149.00 |
DY Tax and social security liabilities | 296 133.00 | 146 384.00 | | 296 133.00 |
DZ Fixed asset liabilities and related accounts | 27.00 | | | 27.00 |
EA Other liabilities | 1 473 461.00 | 30.00 | | 1 473 461.00 |
EC TOTAL (IV) | 5 705 194.00 | 3 284 132.00 | | 5 705 194.00 |
EE Grand total (I to V) | 10 113 503.00 | 10 578 459.00 | | 10 113 503.00 |
EG Accrued income and payables due within one year | 2 116 097.00 | | | 2 116 097.00 |
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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 | 1 301 218.00 | | 1 301 218.00 | 1 301 218.00 |
FJ Net sales | 1 301 218.00 | | 1 301 218.00 | 1 301 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 353 946.00 | |
FW Other purchases and external expenses | | | 155 973.00 | |
FX Taxes, duties, and similar payments | | | 20 282.00 | |
FY Salaries and Wages | | | 192 871.00 | |
FZ Social Security Contributions | | | 88 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 205.00 | |
GG - OPERATING RESULT (I - II) | | | 895 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 410.00 | |
GL Other interest and similar income | | | 9 056.00 | |
GP Total financial income (V) | | | 649 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 892.00 | |
GR Interest and similar expenses | | | 32 364.00 | |
GU Total financial expenses (VI) | | | 540 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 728.00 | | | 52 728.00 |
HA Exceptional income from management transactions | 22 670.00 | 3 878.00 | | 22 670.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 22 770.00 | 3 878.00 | | 22 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 770.00 | 3 878.00 | | 22 770.00 |
HK Income tax | 328 331.00 | 239 961.00 | | 328 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 181.00 | 1 164 322.00 | | 2 026 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 793.00 | 1 185 891.00 | | 1 326 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 389.00 | -21 568.00 | | 699 389.00 |
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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 | 8 117 251.00 | | 2 070 229.00 | 8 117 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 012.00 | 9 949 918.00 | |
I4 DECREASES Grand Total | | 231 512.00 | 9 955 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 4 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | 22.00 | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 491.00 | | 2 670.00 | 14 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101 392.00 | | 2 067 537.00 | 8 101 392.00 |
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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 | 13 620.00 | 1 005.00 | 12 500.00 | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 620.00 | 1 005.00 | 12 500.00 | 13 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 859 775.00 | 507 892.00 | | 859 775.00 |
7C Grand total | 859 775.00 | 507 892.00 | | 859 775.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 507 892.00 | | |
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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 | 2 162 248.00 | | 2 162 243.00 | 2 162 248.00 |
8B Suppliers and Related Accounts | 70 149.00 | 70 149.00 | | 70 149.00 |
8C Staff and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8D Social Security and Other Social Organizations | 51 110.00 | 51 110.00 | | 51 110.00 |
8E Income Taxes | 53 496.00 | 53 496.00 | | 53 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 461.00 | 1 473 461.00 | | 1 473 461.00 |
UL Receivables related to investments | 4 824 634.00 | | 4 824 634.00 | 4 824 634.00 |
UT Other financial assets | 56 016.00 | | 56 016.00 | 56 016.00 |
UX Other trade receivables | 1 410 943.00 | 1 410 943.00 | | 1 410 943.00 |
VB VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VH Loans with a maturity of more than one year at origin | 1 685 442.00 | 259 123.00 | 1 049 544.00 | 1 685 442.00 |
VI Group and Associates | 17 204.00 | 17 204.00 | | 17 204.00 |
VJ Loans taken out during the year | 1 836 000.00 | | | 1 836 000.00 |
VK Loans repaid during the year | 150 558.00 | | | 150 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303 880.00 | 1 423 230.00 | 4 880 650.00 | 6 303 880.00 |
VW VAT | 167 269.00 | 167 269.00 | | 167 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704 664.00 | 2 116 097.00 | 3 211 792.00 | 5 704 664.00 |
