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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 | 12 240.00 | 240.00 | 12 000.00 | 12 240.00 |
AJ Other Intangible Assets | 915.00 | 383.00 | 532.00 | 915.00 |
AT Other tangible assets | 21 968.00 | 10 504.00 | 11 464.00 | 21 968.00 |
BB Receivables related to investments | 5 242 024.00 | | 5 242 024.00 | 5 242 024.00 |
BF Loans | 393 940.00 | | 393 940.00 | 393 940.00 |
BH Other financial assets | 43 510.00 | | 43 510.00 | 43 510.00 |
BJ TOTAL (I) | 12 700 581.00 | 11 127.00 | 12 689 454.00 | 12 700 581.00 |
BX Customers and related accounts | 658 572.00 | | 658 572.00 | 658 572.00 |
BZ Other receivables | 489 306.00 | | 489 306.00 | 489 306.00 |
CF Cash and cash equivalents | 313 825.00 | | 313 825.00 | 313 825.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 1 465 668.00 | | 1 465 668.00 | 1 465 668.00 |
CO Grand total (0 to V) | 14 166 249.00 | 11 127.00 | 14 155 122.00 | 14 166 249.00 |
CP Shares due in less than one year | 5 679 474.00 | | | 5 679 474.00 |
CU Other investments | 6 985 984.00 | | 6 985 984.00 | 6 985 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 470.00 | 889 890.00 | | 1 015 470.00 |
DB Share, merger, contribution premiums, etc. | 2 832 671.00 | 1 829 287.00 | | 2 832 671.00 |
DD Legal reserve (1) | 101 547.00 | 88 989.00 | | 101 547.00 |
DG Other reserves | 3 209 945.00 | 2 311 171.00 | | 3 209 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 478.00 | 911 332.00 | | 889 478.00 |
DL TOTAL (I) | 8 049 111.00 | 6 030 669.00 | | 8 049 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 574.00 | 2 635 443.00 | | 2 427 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 284.00 | 3 732 739.00 | | 3 487 284.00 |
DX Trade payables and related accounts | 92 941.00 | 67 265.00 | | 92 941.00 |
DY Tax and social security liabilities | 98 088.00 | 96 258.00 | | 98 088.00 |
EA Other liabilities | 125.00 | 108 125.00 | | 125.00 |
EC TOTAL (IV) | 6 106 011.00 | 6 639 830.00 | | 6 106 011.00 |
EE Grand total (I to V) | 14 155 122.00 | 12 670 499.00 | | 14 155 122.00 |
EG Accrued income and payables due within one year | 3 921 232.00 | 4 235 875.00 | | 3 921 232.00 |
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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 | 1 271 272.00 | | 1 271 272.00 | 1 271 272.00 |
FJ Net sales | 1 271 272.00 | | 1 271 272.00 | 1 271 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 280 572.00 | |
FW Other purchases and external expenses | | | 587 913.00 | |
FX Taxes, duties, and similar payments | | | 32 835.00 | |
FY Salaries and Wages | | | 383 744.00 | |
FZ Social Security Contributions | | | 136 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 146 533.00 | |
GG - OPERATING RESULT (I - II) | | | 134 039.00 | |
GH Attributed profit or transferred loss (III) | | | 54 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 020.00 | |
GK Income from other securities and fixed asset receivables | | | 8 424.00 | |
GP Total financial income (V) | | | 758 444.00 | |
GR Interest and similar expenses | | | 34 503.00 | |
GU Total financial expenses (VI) | | | 34 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 296.00 | 8 365.00 | | 9 296.00 |
A2 TOTAL ASSETS | 91 246.00 | 53 306.00 | | 91 246.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 22 509.00 | -10 471.00 | | 22 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 077.00 | 1 926 806.00 | | 2 093 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 599.00 | 1 015 474.00 | | 1 203 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 478.00 | 911 332.00 | | 889 478.00 |
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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 | 10 688 934.00 | | 2 056 037.00 | 10 688 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 759 080.00 | 11 950 767.00 | |
I4 DECREASES Grand Total | | 759 080.00 | 11 985 890.00 | |
IO DECREASES Total including other intangible assets | | | 13 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 318.00 | | 2 650.00 | 19 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 656 461.00 | | 2 053 387.00 | 10 656 461.00 |
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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 | 6 002.00 | 5 125.00 | | 6 002.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 51.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 430.00 | 5 074.00 | | 5 430.00 |
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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 | 9 548.00 | 9 548.00 | | 9 548.00 |
8C Staff and Related Accounts | 42 849.00 | 42 849.00 | | 42 849.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UL Receivables related to investments | 4 527 333.00 | 4 527 333.00 | | 4 527 333.00 |
UP Loans | 393 940.00 | 393 940.00 | | 393 940.00 |
UT Other financial assets | 43 510.00 | 43 510.00 | | 43 510.00 |
UX Other trade receivables | 2 016 421.00 | 2 016 421.00 | | 2 016 421.00 |
VC Group and associates | 299 900.00 | 299 900.00 | | 299 900.00 |
VG Loans with a maturity of up to one year at origin | 23 619.00 | 23 619.00 | | 23 619.00 |
VH Loans with a maturity of more than one year at origin | 2 403 955.00 | 199 574.00 | 834 872.00 | 2 403 955.00 |
VI Group and Associates | 3 449 284.00 | 3 449 284.00 | | 3 449 284.00 |
VK Loans repaid during the year | 196 045.00 | | | 196 045.00 |
VM Income taxes | 31 717.00 | 31 717.00 | | 31 717.00 |
VP Miscellaneous | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 027.00 | 9 027.00 | | 9 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 338 426.00 | 7 338 426.00 | | 7 338 426.00 |
VW VAT | 180 314.00 | 180 314.00 | | 180 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125 613.00 | 3 921 232.00 | 834 872.00 | 6 125 613.00 |
