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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 | 68 428.00 | 68 428.00 | | 68 428.00 |
AN Land | 117 604.00 | | 117 604.00 | 117 604.00 |
AP Buildings | 679 968.00 | 350 691.00 | 329 277.00 | 679 968.00 |
AT Other tangible assets | 8 790.00 | 6 970.00 | 1 820.00 | 8 790.00 |
BB Receivables related to investments | 4 760 000.00 | | 4 760 000.00 | 4 760 000.00 |
BD Other fixed assets | 31 113.00 | | 31 113.00 | 31 113.00 |
BF Loans | 2 905 597.00 | | 2 905 597.00 | 2 905 597.00 |
BH Other financial assets | 75 540.00 | | 75 540.00 | 75 540.00 |
BJ TOTAL (I) | 52 876 832.00 | 618 921.00 | 52 257 911.00 | 52 876 832.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 999 264.00 | | 999 264.00 | 999 264.00 |
BZ Other receivables | 4 687 685.00 | | 4 687 685.00 | 4 687 685.00 |
CD Marketable securities | 7 523 222.00 | | 7 523 222.00 | 7 523 222.00 |
CF Cash and cash equivalents | 6 235 779.00 | | 6 235 779.00 | 6 235 779.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 19 449 662.00 | | 19 449 662.00 | 19 449 662.00 |
CO Grand total (0 to V) | 72 326 494.00 | 618 921.00 | 71 707 573.00 | 72 326 494.00 |
CU Other investments | 44 229 792.00 | 192 831.00 | 44 036 961.00 | 44 229 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 800.00 | | | 1 536 800.00 |
DD Legal reserve (1) | 153 680.00 | | | 153 680.00 |
DG Other reserves | 42 373 282.00 | | | 42 373 282.00 |
DH Retained earnings | 17 413 244.00 | | | 17 413 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 918.00 | | | 597 918.00 |
DL TOTAL (I) | 62 074 925.00 | | | 62 074 925.00 |
DU Loans and Debts from Credit Institutions (3) | 6 082 454.00 | | | 6 082 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 153 223.00 | | | 153 223.00 |
DY Tax and social security liabilities | 896 548.00 | | | 896 548.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 9 632 648.00 | | | 9 632 648.00 |
EE Grand total (I to V) | 71 707 573.00 | | | 71 707 573.00 |
EG Accrued income and payables due within one year | 5 688 982.00 | | | 5 688 982.00 |
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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 | 1 359 890.00 | 31 177.00 | 1 391 067.00 | 1 359 890.00 |
FJ Net sales | 1 359 890.00 | 31 177.00 | 1 391 067.00 | 1 359 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 939.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 475 036.00 | |
FW Other purchases and external expenses | | | 427 915.00 | |
FX Taxes, duties, and similar payments | | | 29 904.00 | |
FY Salaries and Wages | | | 988 176.00 | |
FZ Social Security Contributions | | | 424 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 141.00 | |
GE Other Expenses | | | 19 200.00 | |
GF Total Operating Expenses (II) | | | 1 921 394.00 | |
GG - OPERATING RESULT (I - II) | | | -446 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 173.00 | |
GL Other interest and similar income | | | 33 862.00 | |
GO Net income from sales of marketable securities | | | 978.00 | |
GP Total financial income (V) | | | 1 085 012.00 | |
GR Interest and similar expenses | | | 40 736.00 | |
GU Total financial expenses (VI) | | | 40 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 939.00 | | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 048.00 | | | 2 560 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 130.00 | | | 1 962 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 918.00 | | | 597 918.00 |
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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 | 52 523 781.00 | | 1 031 449.00 | 52 523 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 328 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 678 397.00 | 52 002 041.00 | |
I4 DECREASES Grand Total | | 678 397.00 | 52 876 832.00 | |
IO DECREASES Total including other intangible assets | | | 68 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 428.00 | | | 68 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 090.00 | | 1 273.00 | 805 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 650 262.00 | | 1 030 177.00 | 51 650 262.00 |
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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 | 393 948.00 | 32 141.00 | | 393 948.00 |
PE DEPRECIATION Total including other intangible assets | 68 428.00 | | | 68 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 520.00 | 32 141.00 | | 325 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 192 831.00 | | | 192 831.00 |
7C Grand total | 272 831.00 | | 80 000.00 | 272 831.00 |
9U on fixed assets – equity investments | | | | |
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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 | 153 223.00 | 153 223.00 | | 153 223.00 |
8C Staff and Related Accounts | 117 836.00 | 117 836.00 | | 117 836.00 |
8D Social Security and Other Social Organizations | 101 188.00 | 101 188.00 | | 101 188.00 |
8E Income Taxes | 481 985.00 | 481 985.00 | | 481 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UL Receivables related to investments | 4 760 000.00 | | 4 760 000.00 | 4 760 000.00 |
UP Loans | 2 905 597.00 | | 2 905 597.00 | 2 905 597.00 |
UT Other financial assets | 75 540.00 | | 75 540.00 | 75 540.00 |
UX Other trade receivables | 999 264.00 | 999 264.00 | | 999 264.00 |
VB VAT | 24 202.00 | 24 202.00 | | 24 202.00 |
VH Loans with a maturity of more than one year at origin | 6 082 454.00 | 2 138 788.00 | 3 943 666.00 | 6 082 454.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 998 254.00 | | | 998 254.00 |
VM Income taxes | 4 652 791.00 | 4 652 791.00 | | 4 652 791.00 |
VN Other taxes, similar payments | 2 914.00 | 2 914.00 | | 2 914.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 559.00 | 17 559.00 | | 17 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430 298.00 | 5 689 161.00 | 7 741 137.00 | 13 430 298.00 |
VW VAT | 177 980.00 | 177 980.00 | | 177 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 632 648.00 | 5 688 982.00 | 3 943 666.00 | 9 632 648.00 |
