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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 | 68 294.00 | 37 746.00 | 30 548.00 | 68 294.00 |
BH Other financial assets | 539 761.00 | | 539 761.00 | 539 761.00 |
BJ TOTAL (I) | 27 024 573.00 | 37 746.00 | 26 986 827.00 | 27 024 573.00 |
BX Customers and related accounts | 2 051 745.00 | | 2 051 745.00 | 2 051 745.00 |
BZ Other receivables | 4 236 291.00 | | 4 236 291.00 | 4 236 291.00 |
CD Marketable securities | 202 119.00 | | 202 119.00 | 202 119.00 |
CF Cash and cash equivalents | 536 986.00 | | 536 986.00 | 536 986.00 |
CH Prepaid expenses | 20 724.00 | | 20 724.00 | 20 724.00 |
CJ TOTAL (II) | 7 047 865.00 | | 7 047 865.00 | 7 047 865.00 |
CO Grand total (0 to V) | 34 072 437.00 | 37 746.00 | 34 034 692.00 | 34 072 437.00 |
CU Other investments | 26 416 518.00 | | 26 416 518.00 | 26 416 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 250.00 | 600 000.00 | | 612 250.00 |
DB Share, merger, contribution premiums, etc. | 550 025.00 | | | 550 025.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 7 718 286.00 | 5 714 293.00 | | 7 718 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985 894.00 | 2 207 993.00 | | 2 985 894.00 |
DK Regulated provisions | 439 634.00 | 342 763.00 | | 439 634.00 |
DL TOTAL (I) | 12 366 089.00 | 8 925 049.00 | | 12 366 089.00 |
DU Loans and Debts from Credit Institutions (3) | 19 358 342.00 | 14 917 757.00 | | 19 358 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 436.00 | 535 354.00 | | 1 261 436.00 |
DX Trade payables and related accounts | 314 173.00 | 445 996.00 | | 314 173.00 |
DY Tax and social security liabilities | 692 234.00 | 545 480.00 | | 692 234.00 |
EA Other liabilities | 42 418.00 | 490 946.00 | | 42 418.00 |
EC TOTAL (IV) | 21 668 603.00 | 16 935 533.00 | | 21 668 603.00 |
EE Grand total (I to V) | 34 034 692.00 | 25 860 582.00 | | 34 034 692.00 |
EI Including equity loans | 1 261 436.00 | | | 1 261 436.00 |
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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 | 3 400 940.00 | | 3 400 940.00 | 3 400 940.00 |
FJ Net sales | 3 400 940.00 | | 3 400 940.00 | 3 400 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 890.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 466 839.00 | |
FW Other purchases and external expenses | | | 1 209 319.00 | |
FX Taxes, duties, and similar payments | | | 169 163.00 | |
FY Salaries and Wages | | | 1 501 865.00 | |
FZ Social Security Contributions | | | 466 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 362 075.00 | |
GG - OPERATING RESULT (I - II) | | | 104 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 687 906.00 | |
GL Other interest and similar income | | | 51 678.00 | |
GO Net income from sales of marketable securities | | | 505.00 | |
GP Total financial income (V) | | | 2 740 089.00 | |
GR Interest and similar expenses | | | 288 643.00 | |
GU Total financial expenses (VI) | | | 288 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576 255.00 | 144 717.00 | | 576 255.00 |
HC Reversals of provisions and transfers of expenses | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 576 302.00 | 144 717.00 | | 576 302.00 |
HE Exceptional expenses on management operations | 7 648.00 | 12 415.00 | | 7 648.00 |
HF Exceptional expenses on capital transactions | 58 435.00 | 70 206.00 | | 58 435.00 |
HG Exceptional depreciation and provisions | 96 918.00 | 74 585.00 | | 96 918.00 |
HH Total exceptional expenses (VIII) | 163 002.00 | 157 206.00 | | 163 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 301.00 | -12 488.00 | | 413 301.00 |
HK Income tax | -16 383.00 | | | -16 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 783 230.00 | 5 079 033.00 | | 6 783 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 336.00 | 2 871 040.00 | | 3 797 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985 894.00 | 2 207 993.00 | | 2 985 894.00 |
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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 | 20 815 760.00 | | 6 545 107.00 | 20 815 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 294.00 | 26 956 279.00 | |
I4 DECREASES Grand Total | | 336 294.00 | 27 024 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 508.00 | | 3 786.00 | 64 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 751 252.00 | | 6 541 321.00 | 20 751 252.00 |
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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 | 22 889.00 | 14 857.00 | | 22 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 889.00 | 14 857.00 | | 22 889.00 |
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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 | 342 763.00 | 96 918.00 | 48.00 | 342 763.00 |
7C Grand total | 342 763.00 | 96 918.00 | 48.00 | 342 763.00 |
UJ - Exceptional | | 96 918.00 | 48.00 | |
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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 | 9 212.00 | 1 914.00 | | 9 212.00 |
8B Suppliers and Related Accounts | 314 173.00 | 314 173.00 | | 314 173.00 |
8C Staff and Related Accounts | 74 587.00 | 74 587.00 | | 74 587.00 |
8D Social Security and Other Social Organizations | 127 493.00 | 127 493.00 | | 127 493.00 |
8E Income Taxes | 52 166.00 | 52 166.00 | | 52 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 418.00 | 42 418.00 | | 42 418.00 |
UT Other financial assets | 539 761.00 | | 539 761.00 | 539 761.00 |
UX Other trade receivables | 2 051 745.00 | 2 051 745.00 | | 2 051 745.00 |
VB VAT | 59 955.00 | 59 955.00 | | 59 955.00 |
VC Group and associates | 4 168 473.00 | 4 168 473.00 | | 4 168 473.00 |
VG Loans with a maturity of up to one year at origin | 26 778.00 | 26 778.00 | | 26 778.00 |
VH Loans with a maturity of more than one year at origin | 19 331 564.00 | 2 677 017.00 | 13 369 275.00 | 19 331 564.00 |
VI Group and Associates | 1 252 224.00 | 1 252 224.00 | | 1 252 224.00 |
VJ Loans taken out during the year | 6 596 000.00 | | | 6 596 000.00 |
VK Loans repaid during the year | 2 165 493.00 | | | 2 165 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 756.00 | 36 756.00 | | 36 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 863.00 | 7 863.00 | | 7 863.00 |
VS Prepaid expenses | 20 724.00 | 20 724.00 | | 20 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 848 521.00 | 6 308 760.00 | 539 761.00 | 6 848 521.00 |
VW VAT | 401 231.00 | 401 231.00 | | 401 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 668 603.00 | 5 006 758.00 | 13 369 275.00 | 21 668 603.00 |
