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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 333.00 | 8 975.00 | 230 358.00 | 239 333.00 |
AT Other tangible assets | 31 080.00 | 11 113.00 | 19 967.00 | 31 080.00 |
AV Fixed assets in progress | 341 294.00 | | 341 294.00 | 341 294.00 |
AX Advances and down payments | 863 596.00 | | 863 596.00 | 863 596.00 |
BJ TOTAL (I) | 29 063 187.00 | 20 088.00 | 29 043 099.00 | 29 063 187.00 |
BX Customers and related accounts | 1 565 657.00 | | 1 565 657.00 | 1 565 657.00 |
BZ Other receivables | 1 952 112.00 | | 1 952 112.00 | 1 952 112.00 |
CD Marketable securities | 1 890 360.00 | | 1 890 360.00 | 1 890 360.00 |
CF Cash and cash equivalents | 8 879 522.00 | | 8 879 522.00 | 8 879 522.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 14 292 397.00 | | 14 292 397.00 | 14 292 397.00 |
CO Grand total (0 to V) | 43 355 584.00 | 20 088.00 | 43 335 496.00 | 43 355 584.00 |
CR Shares due in more than one year | 656 202.00 | | | 656 202.00 |
CU Other investments | 27 587 885.00 | | 27 587 885.00 | 27 587 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 969 120.00 | 4 799 840.00 | | 4 969 120.00 |
DB Share, merger, contribution premiums, etc. | 1 391 506.00 | 560 680.00 | | 1 391 506.00 |
DD Legal reserve (1) | 230 222.00 | 104 830.00 | | 230 222.00 |
DG Other reserves | 3 772 279.00 | 1 389 850.00 | | 3 772 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331 762.00 | 2 507 821.00 | | 4 331 762.00 |
DK Regulated provisions | 47 817.00 | 31 475.00 | | 47 817.00 |
DL TOTAL (I) | 14 742 707.00 | 9 394 497.00 | | 14 742 707.00 |
DT Other Bond Issues | 4 781 338.00 | 4 639 296.00 | | 4 781 338.00 |
DU Loans and Debts from Credit Institutions (3) | 22 430 917.00 | 12 059 299.00 | | 22 430 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 745.00 | 134.00 | | 203 745.00 |
DX Trade payables and related accounts | 78 391.00 | 56 720.00 | | 78 391.00 |
DY Tax and social security liabilities | 348 398.00 | 870 610.00 | | 348 398.00 |
EA Other liabilities | | 407 633.00 | | |
EB Prepaid income (2) | 750 000.00 | 1 151 976.00 | | 750 000.00 |
EC TOTAL (IV) | 28 592 789.00 | 19 185 669.00 | | 28 592 789.00 |
EE Grand total (I to V) | 43 335 496.00 | 28 580 166.00 | | 43 335 496.00 |
EG Accrued income and payables due within one year | 5 869 231.00 | 5 335 290.00 | | 5 869 231.00 |
EI Including equity loans | 203 745.00 | | | 203 745.00 |
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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 | 3 330 672.00 | | 3 330 672.00 | 3 330 672.00 |
FJ Net sales | 3 330 672.00 | | 3 330 672.00 | 3 330 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 339 906.00 | |
FW Other purchases and external expenses | | | 1 511 257.00 | |
FX Taxes, duties, and similar payments | | | 20 831.00 | |
FY Salaries and Wages | | | 344 292.00 | |
FZ Social Security Contributions | | | 146 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 035 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571 411.00 | |
GK Income from other securities and fixed asset receivables | | | 5 016.00 | |
GL Other interest and similar income | | | 574 178.00 | |
GO Net income from sales of marketable securities | | | 92 100.00 | |
GP Total financial income (V) | | | 2 242 705.00 | |
GR Interest and similar expenses | | | 672 484.00 | |
GU Total financial expenses (VI) | | | 672 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 718 779.00 | | | 2 718 779.00 |
HD Total exceptional income (VII) | 2 718 779.00 | | | 2 718 779.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 1 022 400.00 | | | 1 022 400.00 |
HG Exceptional depreciation and provisions | 16 342.00 | 16 342.00 | | 16 342.00 |
HH Total exceptional expenses (VIII) | 1 038 742.00 | 16 612.00 | | 1 038 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680 037.00 | -16 612.00 | | 1 680 037.00 |
HK Income tax | 222 602.00 | 379 750.00 | | 222 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 301 390.00 | 5 241 416.00 | | 8 301 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 628.00 | 2 733 595.00 | | 3 969 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331 762.00 | 2 507 821.00 | | 4 331 762.00 |
HP References: Equipment leasing | | -7 705.00 | | |
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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 | 25 775 132.00 | | 4 310 454.00 | 25 775 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022 400.00 | 27 587 885.00 | |
I4 DECREASES Grand Total | | 1 022 400.00 | 29 063 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 285.00 | | 749 017.00 | 726 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 048 847.00 | | 3 561 438.00 | 25 048 847.00 |
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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 | 7 526.00 | 12 562.00 | | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 12 562.00 | | 7 526.00 |
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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 | 31 475.00 | 16 342.00 | | 31 475.00 |
7C Grand total | 31 475.00 | 16 342.00 | | 31 475.00 |
UJ - Exceptional | | 16 342.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 781 338.00 | 1 929 253.00 | 2 852 086.00 | 4 781 338.00 |
8C Staff and Related Accounts | 78 391.00 | 78 391.00 | | 78 391.00 |
8D Social Security and Other Social Organizations | 348 398.00 | 348 398.00 | | 348 398.00 |
8L Deferred income | 750 000.00 | 750 000.00 | | 750 000.00 |
UX Other trade receivables | 1 565 657.00 | 1 565 657.00 | | 1 565 657.00 |
VH Loans with a maturity of more than one year at origin | 22 430 917.00 | 2 559 444.00 | 19 049 387.00 | 22 430 917.00 |
VI Group and Associates | 203 745.00 | 203 745.00 | | 203 745.00 |
VJ Loans taken out during the year | 13 681 656.00 | | | 13 681 656.00 |
VK Loans repaid during the year | 3 396 237.00 | | | 3 396 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952 112.00 | 1 295 911.00 | 656 202.00 | 1 952 112.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 515.00 | 2 866 313.00 | 656 202.00 | 3 522 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 592 789.00 | 5 869 231.00 | 21 901 472.00 | 28 592 789.00 |
