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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 121.00 | 105 955.00 | 45 166.00 | 151 121.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 2 373.00 | 1 107.00 | 3 481.00 |
AT Other tangible assets | 153 474.00 | 82 020.00 | 71 454.00 | 153 474.00 |
BB Receivables related to investments | 8 796.00 | | 8 796.00 | 8 796.00 |
BJ TOTAL (I) | 3 862 484.00 | 270 358.00 | 3 592 125.00 | 3 862 484.00 |
BX Customers and related accounts | 295 675.00 | | 295 675.00 | 295 675.00 |
BZ Other receivables | 2 533 795.00 | | 2 533 795.00 | 2 533 795.00 |
CD Marketable securities | 3 090 000.00 | | 3 090 000.00 | 3 090 000.00 |
CF Cash and cash equivalents | 1 070 545.00 | | 1 070 545.00 | 1 070 545.00 |
CJ TOTAL (II) | 6 990 016.00 | | 6 990 016.00 | 6 990 016.00 |
CO Grand total (0 to V) | 10 852 500.00 | 270 358.00 | 10 582 142.00 | 10 852 500.00 |
CS Evaluated investments - equity method | 3 545 609.00 | 80 010.00 | 3 465 599.00 | 3 545 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 000.00 | 2 403 000.00 | | 2 403 000.00 |
DB Share, merger, contribution premiums, etc. | 115 010.00 | 115 010.00 | | 115 010.00 |
DD Legal reserve (1) | 240 300.00 | 240 300.00 | | 240 300.00 |
DG Other reserves | 6 544 939.00 | 6 019 079.00 | | 6 544 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 823.00 | 525 860.00 | | 1 131 823.00 |
DL TOTAL (I) | 10 435 073.00 | 9 303 249.00 | | 10 435 073.00 |
DU Loans and Debts from Credit Institutions (3) | 25 011.00 | 56 253.00 | | 25 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 616.00 | 81 427.00 | | 27 616.00 |
DX Trade payables and related accounts | 24 254.00 | 24 190.00 | | 24 254.00 |
DY Tax and social security liabilities | 69 586.00 | 88 221.00 | | 69 586.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 147 068.00 | 250 092.00 | | 147 068.00 |
EE Grand total (I to V) | 10 582 142.00 | 9 553 342.00 | | 10 582 142.00 |
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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 | | | 468 902.00 | |
FJ Net sales | | | 468 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 470 791.00 | |
FW Other purchases and external expenses | | | 26 824.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 59 892.00 | |
FZ Social Security Contributions | | | 22 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 786.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 152 525.00 | |
GG - OPERATING RESULT (I - II) | | | 318 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 107.00 | |
GK Income from other securities and fixed asset receivables | | | 720 137.00 | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 766 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 879.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 535.00 | 57 000.00 | | 400 535.00 |
HD Total exceptional income (VII) | 400 535.00 | 57 000.00 | | 400 535.00 |
HE Exceptional expenses on management operations | 84.00 | 25.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 191 337.00 | 49 126.00 | | 191 337.00 |
HH Total exceptional expenses (VIII) | 191 421.00 | 49 151.00 | | 191 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 114.00 | 7 848.00 | | 209 114.00 |
HK Income tax | 157 824.00 | 163 733.00 | | 157 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 751.00 | 976 416.00 | | 1 637 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 928.00 | 450 556.00 | | 505 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 823.00 | 525 860.00 | | 1 131 823.00 |
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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 | 5 030 446.00 | | 220 872.00 | 5 030 446.00 |
I3 DECREASES Total Financial Fixed Assets | 1 388 834.00 | | 3 554 406.00 | 1 388 834.00 |
I4 DECREASES Grand Total | 1 388 834.00 | | 3 862 484.00 | 1 388 834.00 |
IY DECREASES Total Tangible Fixed Assets | | | 308 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 873.00 | | 2 204.00 | 305 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724 572.00 | | 218 668.00 | 4 724 572.00 |
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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 | 150 562.00 | 39 786.00 | | 150 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 562.00 | 39 786.00 | | 150 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 131.00 | 2 879.00 | | 77 131.00 |
7C Grand total | 77 131.00 | 2 879.00 | | 77 131.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 879.00 | | |
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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 | 24 254.00 | 24 254.00 | | 24 254.00 |
8C Staff and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8D Social Security and Other Social Organizations | 6 788.00 | 6 788.00 | | 6 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 8 796.00 | 2.00 | 8 796.00 | 8 796.00 |
UX Other trade receivables | 295 675.00 | 295 675.00 | | 295 675.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VC Group and associates | 2 407 962.00 | 2 407 962.00 | | 2 407 962.00 |
VG Loans with a maturity of up to one year at origin | 25 011.00 | 23 051.00 | 1 959.00 | 25 011.00 |
VH Loans with a maturity of more than one year at origin | 27 610.00 | 27 610.00 | | 27 610.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 31 123.00 | | | 31 123.00 |
VM Income taxes | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 389.00 | 117 389.00 | | 117 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 267.00 | 2 829 470.00 | 8 796.00 | 2 838 267.00 |
VW VAT | 57 932.00 | 57 932.00 | | 57 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 068.00 | 145 109.00 | 1 959.00 | 147 068.00 |
