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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 | 72 281.00 | 24 559.00 | 47 722.00 | 72 281.00 |
BB Receivables related to investments | 22 031 873.00 | 1 133 688.00 | 20 898 185.00 | 22 031 873.00 |
BH Other financial assets | 478 696.00 | | 478 696.00 | 478 696.00 |
BJ TOTAL (I) | 22 582 851.00 | 1 158 247.00 | 21 424 604.00 | 22 582 851.00 |
BV Advances and down payments on orders | 7 184.00 | | 7 184.00 | 7 184.00 |
BX Customers and related accounts | 486 941.00 | | 486 941.00 | 486 941.00 |
BZ Other receivables | 119 676.00 | | 119 676.00 | 119 676.00 |
CF Cash and cash equivalents | 663 373.00 | | 663 373.00 | 663 373.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 1 279 810.00 | | 1 279 810.00 | 1 279 810.00 |
CO Grand total (0 to V) | 23 862 661.00 | 1 158 247.00 | 22 704 414.00 | 23 862 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 055.00 | 3 951 055.00 | | 3 951 055.00 |
DB Share, merger, contribution premiums, etc. | 11 563 065.00 | 11 563 065.00 | | 11 563 065.00 |
DD Legal reserve (1) | 395 105.00 | 394 933.00 | | 395 105.00 |
DG Other reserves | 694 727.00 | 570 490.00 | | 694 727.00 |
DH Retained earnings | 121 425.00 | 35 625.00 | | 121 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 304.00 | 2 145 878.00 | | 1 755 304.00 |
DK Regulated provisions | 59 230.00 | 59 685.00 | | 59 230.00 |
DL TOTAL (I) | 18 539 912.00 | 18 720 733.00 | | 18 539 912.00 |
DQ Provisions for Expenses | 4 436.00 | 3 365.00 | | 4 436.00 |
DR TOTAL (IV) | 4 436.00 | 3 365.00 | | 4 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 407.00 | 2 714 623.00 | | 2 569 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 978.00 | 1 223 395.00 | | 835 978.00 |
DX Trade payables and related accounts | 513 984.00 | 650 475.00 | | 513 984.00 |
DY Tax and social security liabilities | 143 141.00 | 128 199.00 | | 143 141.00 |
EA Other liabilities | 70 700.00 | | | 70 700.00 |
EB Prepaid income (2) | 26 854.00 | | | 26 854.00 |
EC TOTAL (IV) | 4 160 066.00 | 4 716 693.00 | | 4 160 066.00 |
EE Grand total (I to V) | 22 704 414.00 | 23 440 791.00 | | 22 704 414.00 |
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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 | | | 3 680 085.00 | |
FJ Net sales | | | 3 680 085.00 | |
FQ Other income | | | 5 633.00 | |
FR Total operating income (I) | | | 3 685 719.00 | |
FW Other purchases and external expenses | | | 755 341.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 206 882.00 | |
FZ Social Security Contributions | | | 90 197.00 | |
GB Operating Expenses - Provisions | | | 13 393.00 | |
GE Other Expenses | | | 2 618 038.00 | |
GF Total Operating Expenses (II) | | | 3 691 335.00 | |
GG - OPERATING RESULT (I - II) | | | -5 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884 619.00 | |
GP Total financial income (V) | | | 2 884 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 894 093.00 | |
GU Total financial expenses (VI) | | | 894 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381 712.00 | 1 188 250.00 | | 381 712.00 |
HD Total exceptional income (VII) | 381 712.00 | 1 188 250.00 | | 381 712.00 |
HE Exceptional expenses on management operations | 589 775.00 | 1 189 547.00 | | 589 775.00 |
HH Total exceptional expenses (VIII) | 589 775.00 | 1 189 547.00 | | 589 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 062.00 | -1 297.00 | | -208 062.00 |
HK Income tax | 21 543.00 | -118 740.00 | | 21 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 051.00 | 6 816 707.00 | | 6 952 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 747.00 | 4 670 829.00 | | 5 196 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 304.00 | 2 145 878.00 | | 1 755 304.00 |
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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 | 22 363 384.00 | | 3 797 462.00 | 22 363 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 577 995.00 | 22 510 570.00 | |
I4 DECREASES Grand Total | | 3 577 995.00 | 22 582 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 543.00 | | 28 738.00 | 43 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 319 841.00 | | 3 768 724.00 | 22 319 841.00 |
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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 | 12 236.00 | 12 323.00 | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 236.00 | 12 323.00 | | 12 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 686.00 | 606.00 | 1 360.00 | 59 686.00 |
7C Grand total | 59 686.00 | 606.00 | 1 360.00 | 59 686.00 |
UJ - Exceptional | | 606.00 | 1 360.00 | |
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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 | 513 984.00 | 513 984.00 | | 513 984.00 |
8D Social Security and Other Social Organizations | 143 142.00 | 143 142.00 | | 143 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 700.00 | 70 700.00 | | 70 700.00 |
8L Deferred income | 26 854.00 | 26 854.00 | | 26 854.00 |
UL Receivables related to investments | 274 408.00 | | 274 408.00 | 274 408.00 |
UT Other financial assets | 478 696.00 | | 478 696.00 | 478 696.00 |
UX Other trade receivables | 486 942.00 | 486 942.00 | | 486 942.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 2 569 130.00 | 453 017.00 | 1 400 719.00 | 2 569 130.00 |
VI Group and Associates | 835 979.00 | | | 835 979.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 480 469.00 | | | 480 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 677.00 | 119 677.00 | | 119 677.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 357.00 | 609 253.00 | 753 104.00 | 1 362 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 066.00 | 1 207 976.00 | 1 400 719.00 | 4 160 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
