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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 | 3 430.00 | 3 118.00 | 311.00 | 3 430.00 |
AT Other tangible assets | 10 184.00 | 10 092.00 | 91.00 | 10 184.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 17 020 784.00 | 13 211.00 | 17 007 573.00 | 17 020 784.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 39 368.00 | | 39 368.00 | 39 368.00 |
BZ Other receivables | 3 683 315.00 | | 3 683 315.00 | 3 683 315.00 |
CF Cash and cash equivalents | 1 165 417.00 | | 1 165 417.00 | 1 165 417.00 |
CJ TOTAL (II) | 4 888 592.00 | | 4 888 592.00 | 4 888 592.00 |
CO Grand total (0 to V) | 21 909 377.00 | 13 211.00 | 21 896 166.00 | 21 909 377.00 |
CR Shares due in more than one year | 3 622 625.00 | | | 3 622 625.00 |
CU Other investments | 17 007 170.00 | | 17 007 170.00 | 17 007 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 616 000.00 | 7 300 000.00 | | 6 616 000.00 |
DD Legal reserve (1) | 532 745.00 | 395 158.00 | | 532 745.00 |
DG Other reserves | 8 702 026.00 | 6 907 996.00 | | 8 702 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 375.00 | 2 751 733.00 | | 1 832 375.00 |
DK Regulated provisions | 85 786.00 | 55 888.00 | | 85 786.00 |
DL TOTAL (I) | 17 768 933.00 | 17 410 775.00 | | 17 768 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613 389.00 | 3 057 936.00 | | 3 613 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 252.00 | 885 065.00 | | 480 252.00 |
DX Trade payables and related accounts | 7 757.00 | 11 333.00 | | 7 757.00 |
DY Tax and social security liabilities | 25 834.00 | 703 516.00 | | 25 834.00 |
EC TOTAL (IV) | 4 127 233.00 | 4 657 850.00 | | 4 127 233.00 |
EE Grand total (I to V) | 21 896 166.00 | 22 068 625.00 | | 21 896 166.00 |
EG Accrued income and payables due within one year | 520 316.00 | 696 438.00 | | 520 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 27.00 | | 407.00 |
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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 | 329 040.00 | | 329 040.00 | 329 040.00 |
FJ Net sales | 329 040.00 | | 329 040.00 | 329 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 333 901.00 | |
FW Other purchases and external expenses | | | 65 670.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 215 392.00 | |
FZ Social Security Contributions | | | 82 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 369 625.00 | |
GG - OPERATING RESULT (I - II) | | | -35 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 897 642.00 | |
GL Other interest and similar income | | | 44 883.00 | |
GP Total financial income (V) | | | 1 942 526.00 | |
GR Interest and similar expenses | | | 52 842.00 | |
GU Total financial expenses (VI) | | | 52 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 289.00 | 3 108.00 | | 4 289.00 |
HB Exceptional income from capital transactions | 33 160.00 | 2 022 316.00 | | 33 160.00 |
HD Total exceptional income (VII) | 33 160.00 | 2 022 316.00 | | 33 160.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 10 813.00 | 500 000.00 | | 10 813.00 |
HG Exceptional depreciation and provisions | 29 898.00 | 14 101.00 | | 29 898.00 |
HH Total exceptional expenses (VIII) | 40 712.00 | 514 191.00 | | 40 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 552.00 | 1 508 125.00 | | -7 552.00 |
HK Income tax | 14 033.00 | 59 135.00 | | 14 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 588.00 | 3 761 953.00 | | 2 309 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 213.00 | 1 010 220.00 | | 477 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 375.00 | 2 751 733.00 | | 1 832 375.00 |
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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 | 14 929 217.00 | | 2 102 380.00 | 14 929 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 813.00 | 17 007 170.00 | |
I4 DECREASES Grand Total | | 10 813.00 | 17 020 784.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 184.00 | | | 10 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 915 603.00 | | 2 102 380.00 | 14 915 603.00 |
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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 | 10 326.00 | 2 884.00 | | 10 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | 666.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 874.00 | 2 218.00 | | 7 874.00 |
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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 | 55 887.00 | 29 898.00 | | 55 887.00 |
7C Grand total | 55 887.00 | 29 898.00 | | 55 887.00 |
UJ - Exceptional | | 29 898.00 | | |
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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 16 373.00 | 16 373.00 | | 16 373.00 |
UX Other trade receivables | 39 368.00 | 39 368.00 | | 39 368.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VC Group and associates | 3 622 625.00 | | 3 622 625.00 | 3 622 625.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 3 612 981.00 | 486 316.00 | 1 998 384.00 | 3 612 981.00 |
VI Group and Associates | 480 252.00 | | 480 252.00 | 480 252.00 |
VJ Loans taken out during the year | 1 005 000.00 | | | 1 005 000.00 |
VK Loans repaid during the year | 450 494.00 | | | 450 494.00 |
VM Income taxes | 30 769.00 | 30 769.00 | | 30 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 626.00 | 28 626.00 | | 28 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 683.00 | 100 058.00 | 3 622 625.00 | 3 722 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 233.00 | 520 316.00 | 2 478 636.00 | 4 127 233.00 |
