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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 | 1 366.00 | | 1 368.00 | 1 366.00 |
AJ Other Intangible Assets | 22.00 | | 22.00 | 22.00 |
AT Other tangible assets | 4 661.00 | 4 661.00 | | 4 661.00 |
BB Receivables related to investments | 5 915 148.00 | | 5 915 148.00 | 5 915 148.00 |
BH Other financial assets | 176 190.00 | | 176 190.00 | 176 190.00 |
BJ TOTAL (I) | 13 762 249.00 | 2 581 087.00 | 11 181 162.00 | 13 762 249.00 |
BX Customers and related accounts | 1 689 961.00 | | 1 689 961.00 | 1 689 961.00 |
BZ Other receivables | 460 119.00 | | 460 119.00 | 460 119.00 |
CF Cash and cash equivalents | 135 425.00 | | 135 425.00 | 135 425.00 |
CJ TOTAL (II) | 2 285 504.00 | | 2 285 504.00 | 2 285 504.00 |
CO Grand total (0 to V) | 16 047 752.00 | 2 581 087.00 | 13 466 665.00 | 16 047 752.00 |
CU Other investments | 7 664 859.00 | 2 576 426.00 | 5 088 433.00 | 7 664 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 987 730.00 | | | 1 987 730.00 |
DD Legal reserve (1) | 296 242.00 | | | 296 242.00 |
DE Statutory or contractual reserves | 78 596.00 | | | 78 596.00 |
DG Other reserves | 3 100 078.00 | | | 3 100 078.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573 702.00 | 1.00 | | 2 573 702.00 |
DL TOTAL (I) | 8 036 348.00 | | | 8 036 348.00 |
DP Provisions for Risks | 207 896.00 | | | 207 896.00 |
DR TOTAL (IV) | 207 896.00 | | | 207 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989 244.00 | | | 3 989 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 713.00 | | | 28 713.00 |
DX Trade payables and related accounts | 38 959.00 | | | 38 959.00 |
DY Tax and social security liabilities | 428 037.00 | | | 428 037.00 |
EA Other liabilities | 737 469.00 | | | 737 469.00 |
EC TOTAL (IV) | 5 222 422.00 | | | 5 222 422.00 |
EE Grand total (I to V) | 13 466 665.00 | | | 13 466 665.00 |
EG Accrued income and payables due within one year | 2 079 506.00 | | | 2 079 506.00 |
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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 | 1 417 690.00 | | 1 417 690.00 | 1 417 690.00 |
FJ Net sales | 1 417 690.00 | | 1 417 690.00 | 1 417 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 888.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 480 588.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 178 235.00 | |
FX Taxes, duties, and similar payments | | | 25 211.00 | |
FY Salaries and Wages | | | 299 663.00 | |
FZ Social Security Contributions | | | 168 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 672 424.00 | |
GG - OPERATING RESULT (I - II) | | | 808 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 659 944.00 | |
GP Total financial income (V) | | | 2 659 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 731 567.00 | |
GR Interest and similar expenses | | | 160 491.00 | |
GU Total financial expenses (VI) | | | 892 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 888.00 | | | 62 888.00 |
HK Income tax | 2 348.00 | | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 532.00 | | | 4 140 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 830.00 | | | 1 566 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573 702.00 | | | 2 573 702.00 |
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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 | 10 368 740.00 | | 10 247 506.00 | 10 368 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 853 998.00 | 13 756 198.00 | |
I4 DECREASES Grand Total | | 6 853 998.00 | 13 762 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 362 690.00 | | 10 247 506.00 | 10 362 690.00 |
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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 | 3 491.00 | 1 170.00 | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491.00 | 1 170.00 | | 3 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 896.00 | | | 207 896.00 |
7B Total provisions for depreciation | 1 315 948.00 | 2 553 559.00 | 1 293 081.00 | 1 315 948.00 |
7C Grand total | 1 523 844.00 | 2 553 559.00 | 1 293 081.00 | 1 523 844.00 |
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 | 38 959.00 | 38 959.00 | | 38 959.00 |
8C Staff and Related Accounts | 77 829.00 | 77 829.00 | | 77 829.00 |
8D Social Security and Other Social Organizations | 87 987.00 | 87 987.00 | | 87 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 469.00 | 737 469.00 | | 737 469.00 |
UL Receivables related to investments | 5 915 148.00 | | 5 915 148.00 | 5 915 148.00 |
UT Other financial assets | 176 190.00 | | 176 190.00 | 176 190.00 |
UX Other trade receivables | 1 689 961.00 | 1 689 961.00 | | 1 689 961.00 |
VB VAT | 19 512.00 | 19 512.00 | | 19 512.00 |
VH Loans with a maturity of more than one year at origin | 3 989 244.00 | 846 328.00 | 2 631 552.00 | 3 989 244.00 |
VI Group and Associates | 28 713.00 | 28 713.00 | | 28 713.00 |
VM Income taxes | 440 607.00 | 440 607.00 | | 440 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 241 418.00 | 2 150 079.00 | 6 091 339.00 | 8 241 418.00 |
VW VAT | 254 618.00 | 254 618.00 | | 254 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 422.00 | 2 079 506.00 | 2 631 552.00 | 5 222 422.00 |
