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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 | 78 015.00 | 42 926.00 | 35 089.00 | 78 015.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 831.00 | 425.00 | 2 406.00 | 2 831.00 |
AT Other tangible assets | 156 353.00 | 84 679.00 | 71 674.00 | 156 353.00 |
AV Fixed assets in progress | 126 555.00 | | 126 555.00 | 126 555.00 |
BB Receivables related to investments | 14 418 412.00 | | 14 418 412.00 | 14 418 412.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 40 690 653.00 | 655 333.00 | 40 035 320.00 | 40 690 653.00 |
BT Goods | 70 665.00 | | 70 665.00 | 70 665.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 652 932.00 | | 652 932.00 | 652 932.00 |
BZ Other receivables | 3 641 399.00 | 12 670.00 | 3 628 728.00 | 3 641 399.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 9 524 641.00 | | 9 524 641.00 | 9 524 641.00 |
CH Prepaid expenses | 19 153.00 | | 19 153.00 | 19 153.00 |
CJ TOTAL (II) | 13 976 215.00 | 12 670.00 | 13 963 545.00 | 13 976 215.00 |
CO Grand total (0 to V) | 54 666 868.00 | 668 003.00 | 53 998 865.00 | 54 666 868.00 |
CU Other investments | 25 898 765.00 | 527 302.00 | 25 371 463.00 | 25 898 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 249 725.00 | 1 249 725.00 | | 1 249 725.00 |
DH Retained earnings | 26 734 274.00 | 23 530 428.00 | | 26 734 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 972.00 | 6 203 846.00 | | 28 972.00 |
DL TOTAL (I) | 28 181 271.00 | 31 152 299.00 | | 28 181 271.00 |
DU Loans and Debts from Credit Institutions (3) | 17 971 174.00 | 13 801 977.00 | | 17 971 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362 466.00 | 5 756 856.00 | | 7 362 466.00 |
DX Trade payables and related accounts | 213 877.00 | 365 523.00 | | 213 877.00 |
DY Tax and social security liabilities | 262 023.00 | 795 978.00 | | 262 023.00 |
DZ Fixed asset liabilities and related accounts | 2 634.00 | 27 503.00 | | 2 634.00 |
EA Other liabilities | 5 420.00 | 439.00 | | 5 420.00 |
EC TOTAL (IV) | 25 817 594.00 | 20 748 275.00 | | 25 817 594.00 |
EE Grand total (I to V) | 53 998 865.00 | 51 900 574.00 | | 53 998 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 763.00 | | 145 763.00 | 145 763.00 |
FG Production sold - services | 2 884 897.00 | | 2 884 897.00 | 2 884 897.00 |
FJ Net sales | 3 030 660.00 | | 3 030 660.00 | 3 030 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 944.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 037 631.00 | |
FS Purchases of goods (including customs duties) | | | 190 960.00 | |
FT Inventory change (goods) | | | -43 524.00 | |
FW Other purchases and external expenses | | | 1 433 004.00 | |
FX Taxes, duties, and similar payments | | | 62 515.00 | |
FY Salaries and Wages | | | 718 243.00 | |
FZ Social Security Contributions | | | 276 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 685.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 684 674.00 | |
GG - OPERATING RESULT (I - II) | | | 352 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 298.00 | |
GL Other interest and similar income | | | 172 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 106.00 | |
GP Total financial income (V) | | | 735 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 153.00 | |
GR Interest and similar expenses | | | 155 739.00 | |
GU Total financial expenses (VI) | | | 595 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 266 810.00 | | 20 000.00 |
HB Exceptional income from capital transactions | | 208 740.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 475 550.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 112 809.00 | 26 187.00 | | 112 809.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | 23 675.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 122 409.00 | 49 862.00 | | 122 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 409.00 | 425 688.00 | | -102 409.00 |
HK Income tax | 361 595.00 | 778 198.00 | | 361 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 542.00 | 9 911 156.00 | | 3 793 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 570.00 | 3 707 310.00 | | 3 764 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 972.00 | 6 203 846.00 | | 28 972.00 |
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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 | 39 142 331.00 | | 6 013 807.00 | 39 142 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 337 141.00 | 40 319 277.00 | |
I4 DECREASES Grand Total | | 4 465 486.00 | 40 690 653.00 | |
IO DECREASES Total including other intangible assets | | | 78 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 345.00 | 293 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 065.00 | | 26 950.00 | 51 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 305.00 | | 158 400.00 | 263 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 827 961.00 | | 5 828 457.00 | 38 827 961.00 |
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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 | 81 346.00 | 46 685.00 | | 81 346.00 |
PE DEPRECIATION Total including other intangible assets | 24 140.00 | 18 787.00 | | 24 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 206.00 | 27 898.00 | | 57 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 022.00 | 153.00 | 12 506.00 | 25 022.00 |
7B Total provisions for depreciation | 121 925.00 | 440 153.00 | 22 106.00 | 121 925.00 |
7C Grand total | 121 925.00 | 440 153.00 | 22 106.00 | 121 925.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 440 153.00 | 22 106.00 | |
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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 | 7 362 466.00 | 7 362 466.00 | | 7 362 466.00 |
8B Suppliers and Related Accounts | 213 877.00 | 213 877.00 | | 213 877.00 |
8C Staff and Related Accounts | 137 250.00 | 137 250.00 | | 137 250.00 |
8D Social Security and Other Social Organizations | 77 565.00 | 77 565.00 | | 77 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
UL Receivables related to investments | 14 418 412.00 | 4 715 056.00 | 9 703 356.00 | 14 418 412.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 652 932.00 | 652 932.00 | | 652 932.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 26 837.00 | 26 837.00 | | 26 837.00 |
VC Group and associates | 3 053 926.00 | 3 053 926.00 | | 3 053 926.00 |
VH Loans with a maturity of more than one year at origin | 17 971 174.00 | 5 594 487.00 | 12 226 702.00 | 17 971 174.00 |
VJ Loans taken out during the year | 6 985 000.00 | | | 6 985 000.00 |
VK Loans repaid during the year | 2 817 189.00 | | | 2 817 189.00 |
VM Income taxes | 352 885.00 | 352 885.00 | | 352 885.00 |
VN Other taxes, similar payments | 658.00 | 658.00 | | 658.00 |
VP Miscellaneous | 3 123.00 | 3 123.00 | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 042.00 | 23 042.00 | | 23 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 552.00 | 203 552.00 | | 203 552.00 |
VS Prepaid expenses | 19 153.00 | 19 153.00 | | 19 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 733 995.00 | 9 028 539.00 | 9 705 456.00 | 18 733 995.00 |
VW VAT | 24 166.00 | 24 166.00 | | 24 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 817 594.00 | 13 440 907.00 | 12 226 702.00 | 25 817 594.00 |
