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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 | 11 556.00 | 4 447.00 | 7 109.00 | 11 556.00 |
BB Receivables related to investments | 856 692.00 | | 856 692.00 | 856 692.00 |
BD Other fixed assets | 11 649.00 | | 11 649.00 | 11 649.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 3 409 453.00 | 4 447.00 | 3 405 006.00 | 3 409 453.00 |
BX Customers and related accounts | 260 505.00 | | 260 505.00 | 260 505.00 |
BZ Other receivables | 53 216.00 | | 53 216.00 | 53 216.00 |
CD Marketable securities | 280 260.00 | | 280 260.00 | 280 260.00 |
CF Cash and cash equivalents | 560 381.00 | | 560 381.00 | 560 381.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 1 158 843.00 | | 1 158 843.00 | 1 158 843.00 |
CO Grand total (0 to V) | 4 568 296.00 | 4 447.00 | 4 563 849.00 | 4 568 296.00 |
CP Shares due in less than one year | 861 040.00 | | | 861 040.00 |
CU Other investments | 2 525 208.00 | | 2 525 208.00 | 2 525 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 298 800.00 | 298 800.00 | | 298 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 000.00 | | 1 120.00 |
DG Other reserves | 1 086 776.00 | 88 694.00 | | 1 086 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 407.00 | 1 875 535.00 | | 923 407.00 |
DK Regulated provisions | 10 540.00 | 4 421.00 | | 10 540.00 |
DL TOTAL (I) | 2 331 844.00 | 2 279 651.00 | | 2 331 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 370.00 | 1 613 940.00 | | 1 362 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 628.00 | 1 136 606.00 | | 584 628.00 |
DX Trade payables and related accounts | 132 108.00 | 36 597.00 | | 132 108.00 |
DY Tax and social security liabilities | 71 631.00 | 160 306.00 | | 71 631.00 |
EA Other liabilities | 81 268.00 | 19 079.00 | | 81 268.00 |
EC TOTAL (IV) | 2 232 005.00 | 2 966 528.00 | | 2 232 005.00 |
EE Grand total (I to V) | 4 563 849.00 | 5 246 179.00 | | 4 563 849.00 |
EG Accrued income and payables due within one year | 1 124 316.00 | 1 604 855.00 | | 1 124 316.00 |
EI Including equity loans | 584 628.00 | | | 584 628.00 |
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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 | 726 901.00 | | 726 901.00 | 726 901.00 |
FJ Net sales | 726 901.00 | | 726 901.00 | 726 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 732 353.00 | |
FW Other purchases and external expenses | | | 235 170.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 159 109.00 | |
FZ Social Security Contributions | | | 27 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 23 912.00 | |
GF Total Operating Expenses (II) | | | 456 784.00 | |
GG - OPERATING RESULT (I - II) | | | 275 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 195.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 759 285.00 | |
GR Interest and similar expenses | | | 27 317.00 | |
GU Total financial expenses (VI) | | | 27 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 218.00 | | 420.00 |
HG Exceptional depreciation and provisions | 6 119.00 | 4 421.00 | | 6 119.00 |
HH Total exceptional expenses (VIII) | 6 539.00 | 4 639.00 | | 6 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 539.00 | -4 639.00 | | -6 539.00 |
HK Income tax | 77 590.00 | 106 455.00 | | 77 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 638.00 | 2 301 467.00 | | 1 491 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 230.00 | 425 932.00 | | 568 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 407.00 | 1 875 535.00 | | 923 407.00 |
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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 | 3 348 215.00 | | 61 238.00 | 3 348 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397 897.00 | |
I4 DECREASES Grand Total | | | 3 409 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 009.00 | | 546.00 | 11 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337 205.00 | | 60 692.00 | 3 337 205.00 |
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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 | 2 610.00 | 1 837.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 1 837.00 | | 2 610.00 |
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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 | 4 421.00 | 6 119.00 | | 4 421.00 |
7C Grand total | 4 421.00 | 6 119.00 | | 4 421.00 |
UJ - Exceptional | | 6 119.00 | | |
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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 | 132 108.00 | 132 108.00 | | 132 108.00 |
8C Staff and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8D Social Security and Other Social Organizations | 11 199.00 | 11 199.00 | | 11 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 268.00 | 81 268.00 | | 81 268.00 |
UL Receivables related to investments | 856 692.00 | 856 692.00 | | 856 692.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 260 505.00 | 260 505.00 | | 260 505.00 |
VB VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VG Loans with a maturity of up to one year at origin | 1 362 370.00 | 254 681.00 | 1 041 233.00 | 1 362 370.00 |
VI Group and Associates | 584 628.00 | 584 628.00 | | 584 628.00 |
VK Loans repaid during the year | 251 431.00 | | | 251 431.00 |
VM Income taxes | 29 278.00 | 29 278.00 | | 29 278.00 |
VP Miscellaneous | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 242.00 | 1 179 242.00 | | 1 179 242.00 |
VW VAT | 44 161.00 | 44 161.00 | | 44 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 005.00 | 1 124 316.00 | 1 041 233.00 | 2 232 005.00 |
