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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 15 931 370.00 | |
AT Other tangible assets | 4 104.00 | 508.00 | 3 595.00 | 4 104.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 24 278 019.00 | 508.00 | 24 277 511.00 | 24 278 019.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 796 279.00 | | 796 279.00 | 796 279.00 |
CF Cash and cash equivalents | 495 619.00 | | 495 619.00 | 495 619.00 |
CH Prepaid expenses | 44 662.00 | | 44 662.00 | 44 662.00 |
CJ TOTAL (II) | 1 344 960.00 | | 1 344 960.00 | 1 344 960.00 |
CO Grand total (0 to V) | 25 622 979.00 | 508.00 | 25 622 471.00 | 25 622 979.00 |
CU Other investments | 24 267 391.00 | | 24 267 391.00 | 24 267 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 505 134.00 | 14 370 134.00 | | 14 505 134.00 |
DD Legal reserve (1) | 655 833.00 | | | 655 833.00 |
DG Other reserves | 2 814 358.00 | 551 671.00 | | 2 814 358.00 |
DH Retained earnings | -135 000.00 | -12 063.00 | | -135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867 058.00 | 667 896.00 | | 2 867 058.00 |
DK Regulated provisions | 128 994.00 | 58 633.00 | | 128 994.00 |
DL TOTAL (I) | 18 022 019.00 | 15 084 601.00 | | 18 022 019.00 |
DP Provisions for Risks | 539 460.00 | 606 224.00 | | 539 460.00 |
DR TOTAL (IV) | 539 460.00 | 606 224.00 | | 539 460.00 |
DU Loans and Debts from Credit Institutions (3) | 6 650 554.00 | 10 500 931.00 | | 6 650 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 460 632.00 | | |
DX Trade payables and related accounts | 77 610.00 | 58 347.00 | | 77 610.00 |
DY Tax and social security liabilities | 849 982.00 | 131 724.00 | | 849 982.00 |
EA Other liabilities | 22 306.00 | 18 004.00 | | 22 306.00 |
EC TOTAL (IV) | 7 600 452.00 | 11 169 637.00 | | 7 600 452.00 |
EE Grand total (I to V) | 25 622 471.00 | 26 254 238.00 | | 25 622 471.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 917 414.00 | 2 341 281.00 | | 3 917 414.00 |
P5 LIABILITIES - Reserves | 656 804.00 | 500 580.00 | | 656 804.00 |
P7 LIABILITIES - Retained Earnings | 656 804.00 | 500 580.00 | | 656 804.00 |
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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 | | | 53 350 716.00 | |
FG Production sold - services | 872 000.00 | | 872 000.00 | 872 000.00 |
FJ Net sales | 872 000.00 | | 872 000.00 | 872 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 872 001.00 | |
FS Purchases of goods (including customs duties) | | | 40 109.00 | |
FW Other purchases and external expenses | | | 150 050.00 | |
FX Taxes, duties, and similar payments | | | 34 675.00 | |
FY Salaries and Wages | | | 418 245.00 | |
FZ Social Security Contributions | | | 166 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 770 240.00 | |
GG - OPERATING RESULT (I - II) | | | 101 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 998 585.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2 191.00 | |
GP Total financial income (V) | | | 2 998 585.00 | |
GR Interest and similar expenses | | | 159 622.00 | |
GT Net expenses on sales of marketable securities | | | 176 007.00 | |
GU Total financial expenses (VI) | | | 159 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 838 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 460.00 | 4 619.00 | | 38 460.00 |
HD Total exceptional income (VII) | 38 460.00 | 4 619.00 | | 38 460.00 |
HE Exceptional expenses on management operations | 63 977.00 | 8 500.00 | | 63 977.00 |
HG Exceptional depreciation and provisions | 70 360.00 | 46 907.00 | | 70 360.00 |
HH Total exceptional expenses (VIII) | 70 360.00 | 46 907.00 | | 70 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 360.00 | -46 907.00 | | -70 360.00 |
HK Income tax | 3 306.00 | 2 464.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 586.00 | 1 355 440.00 | | 3 870 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 528.00 | 687 544.00 | | 1 003 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867 058.00 | 667 896.00 | | 2 867 058.00 |
R6 Group Income (Consolidated Net Income) | 4 164 439.00 | 2 447 111.00 | | 4 164 439.00 |
R7 Share of minority interests (Non-group income) | 247 024.00 | 105 831.00 | | 247 024.00 |
R8 Net income, group share (parent company share) | 3 917 414.00 | 2 341 281.00 | | 3 917 414.00 |
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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 | 24 273 916.00 | | 4 104.00 | 24 273 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 273 916.00 | |
I4 DECREASES Grand Total | | | 24 278 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 273 916.00 | | | 24 273 916.00 |
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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 | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 508.00 | | |
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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 | 58 633.00 | 70 360.00 | | 58 633.00 |
7C Grand total | 58 633.00 | 70 360.00 | | 58 633.00 |
UJ - Exceptional | | 70 360.00 | | |
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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 | 77 610.00 | 77 610.00 | | 77 610.00 |
8C Staff and Related Accounts | 54 441.00 | 54 441.00 | | 54 441.00 |
8D Social Security and Other Social Organizations | 48 656.00 | 48 656.00 | | 48 656.00 |
8E Income Taxes | 719 131.00 | 719 131.00 | | 719 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 306.00 | 22 306.00 | | 22 306.00 |
UT Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VC Group and associates | 779 879.00 | 779 879.00 | | 779 879.00 |
VH Loans with a maturity of more than one year at origin | 6 650 554.00 | 1 350 554.00 | 5 300 000.00 | 6 650 554.00 |
VK Loans repaid during the year | 3 850 000.00 | | | 3 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 898.00 | 25 898.00 | | 25 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 44 662.00 | 44 662.00 | | 44 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 866.00 | 849 341.00 | 6 525.00 | 855 866.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 600 452.00 | 2 300 452.00 | 5 300 000.00 | 7 600 452.00 |
