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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 | 258 453.00 | 246 074.00 | 12 379.00 | 258 453.00 |
AT Other tangible assets | 451 748.00 | 354 718.00 | 97 030.00 | 451 748.00 |
BH Other financial assets | 18 217 836.00 | | 18 217 836.00 | 18 217 836.00 |
BJ TOTAL (I) | 23 430 299.00 | 600 792.00 | 22 829 506.00 | 23 430 299.00 |
BX Customers and related accounts | 34 902.00 | | 34 902.00 | 34 902.00 |
BZ Other receivables | 2 290 672.00 | | 2 290 672.00 | 2 290 672.00 |
CD Marketable securities | 304 800.00 | | 304 800.00 | 304 800.00 |
CF Cash and cash equivalents | 3 539 597.00 | | 3 539 597.00 | 3 539 597.00 |
CH Prepaid expenses | 69 369.00 | | 69 369.00 | 69 369.00 |
CJ TOTAL (II) | 6 239 339.00 | | 6 239 339.00 | 6 239 339.00 |
CO Grand total (0 to V) | 29 669 638.00 | 600 792.00 | 29 068 846.00 | 29 669 638.00 |
CU Other investments | 4 502 261.00 | | 4 502 261.00 | 4 502 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 871 140.00 | 14 871 140.00 | | 14 871 140.00 |
DD Legal reserve (1) | 111 600.00 | 61 500.00 | | 111 600.00 |
DG Other reserves | 4 311 199.00 | 3 359 790.00 | | 4 311 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 610.00 | 1 001 510.00 | | 909 610.00 |
DL TOTAL (I) | 20 203 549.00 | 19 293 939.00 | | 20 203 549.00 |
DU Loans and Debts from Credit Institutions (3) | 7 672 985.00 | 7 241 605.00 | | 7 672 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 219.00 | 503 807.00 | | 388 219.00 |
DX Trade payables and related accounts | 44 606.00 | 59 101.00 | | 44 606.00 |
DY Tax and social security liabilities | 743 698.00 | 349 431.00 | | 743 698.00 |
EA Other liabilities | 15 789.00 | 17 195.00 | | 15 789.00 |
EC TOTAL (IV) | 8 865 297.00 | 8 171 139.00 | | 8 865 297.00 |
EE Grand total (I to V) | 29 068 846.00 | 27 465 078.00 | | 29 068 846.00 |
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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 | 17 929.00 | | 17 929.00 | 17 929.00 |
FG Production sold - services | 2 625 549.00 | | 2 625 549.00 | 2 625 549.00 |
FJ Net sales | 2 643 477.00 | | 2 643 477.00 | 2 643 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 572.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 2 918 567.00 | |
FS Purchases of goods (including customs duties) | | | -57.00 | |
FT Inventory change (goods) | | | 12 596.00 | |
FW Other purchases and external expenses | | | 723 215.00 | |
FX Taxes, duties, and similar payments | | | 68 819.00 | |
FY Salaries and Wages | | | 1 132 226.00 | |
FZ Social Security Contributions | | | 515 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 417.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 2 561 541.00 | |
GG - OPERATING RESULT (I - II) | | | 357 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866 169.00 | |
GL Other interest and similar income | | | 8 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 880 770.00 | |
GP Total financial income (V) | | | 2 755 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 744 858.00 | |
GU Total financial expenses (VI) | | | 1 744 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 299.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 37 299.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 588.00 | 8 760.00 | | 5 588.00 |
HF Exceptional expenses on capital transactions | 229 490.00 | | | 229 490.00 |
HH Total exceptional expenses (VIII) | 235 078.00 | 8 760.00 | | 235 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 077.00 | 28 538.00 | | -235 077.00 |
HK Income tax | 222 536.00 | 5 535.00 | | 222 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 623.00 | 3 633 208.00 | | 5 673 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 013.00 | 2 631 698.00 | | 4 764 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 610.00 | 1 001 510.00 | | 909 610.00 |
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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 | 25 084 605.00 | | 286 918.00 | 25 084 605.00 |
KD ACQUISITIONS Total including other intangible assets | 258 453.00 | | 199 517.00 | 258 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 284.00 | | 87 401.00 | 425 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 400 868.00 | | | 24 400 868.00 |
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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 | 507 509.00 | 133 258.00 | 39 974.00 | 507 509.00 |
PE DEPRECIATION Total including other intangible assets | 235 671.00 | 10 995.00 | 591.00 | 235 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 838.00 | 122 263.00 | 39 383.00 | 271 838.00 |
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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 | | 15 000.00 | 15 000.00 | |
6A on fixed assets – intangible | | 198 891.00 | 198 891.00 | |
6X Other provisions for depreciation | 209 010.00 | | 209 010.00 | 209 010.00 |
7B Total provisions for depreciation | 1 880 770.00 | 198 891.00 | 2 079 661.00 | 1 880 770.00 |
7C Grand total | 1 880 770.00 | 213 891.00 | 2 094 661.00 | 1 880 770.00 |
UE of which provisions and reversals: - Operating | | 213 891.00 | 213 891.00 | |
UG - Financial | | | 1 880 770.00 | |
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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 | 388 219.00 | 388 219.00 | | 388 219.00 |
8B Suppliers and Related Accounts | 44 606.00 | 44 606.00 | | 44 606.00 |
8C Staff and Related Accounts | 63 034.00 | 63 034.00 | | 63 034.00 |
8D Social Security and Other Social Organizations | 143 144.00 | 143 144.00 | | 143 144.00 |
8E Income Taxes | 429 380.00 | 429 380.00 | | 429 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 789.00 | 15 789.00 | | 15 789.00 |
UT Other financial assets | 18 217 836.00 | | 18 217 836.00 | 18 217 836.00 |
UX Other trade receivables | 34 902.00 | 34 902.00 | | 34 902.00 |
UY Staff and related accounts | 2 400.00 | 1 400.00 | 1 000.00 | 2 400.00 |
VB VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VC Group and associates | 2 282 333.00 | 2 282 333.00 | | 2 282 333.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 7 672 698.00 | 2 442 882.00 | 5 229 816.00 | 7 672 698.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 567 668.00 | | | 567 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 209.00 | 48 209.00 | | 48 209.00 |
VS Prepaid expenses | 69 369.00 | 69 369.00 | | 69 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 612 779.00 | 2 393 943.00 | 18 218 836.00 | 20 612 779.00 |
VW VAT | 59 931.00 | 59 931.00 | | 59 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 865 297.00 | 3 635 481.00 | 5 229 816.00 | 8 865 297.00 |
