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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 | 1 288.00 | 620.00 | 668.00 | 1 288.00 |
AR Technical installations, industrial equipment and tools | 1 692.00 | 1 287.00 | 405.00 | 1 692.00 |
AT Other tangible assets | 249 762.00 | 97 255.00 | 152 508.00 | 249 762.00 |
BB Receivables related to investments | 2 870 817.00 | | 2 870 817.00 | 2 870 817.00 |
BJ TOTAL (I) | 7 879 269.00 | 99 162.00 | 7 780 107.00 | 7 879 269.00 |
BX Customers and related accounts | 307 872.00 | | 307 872.00 | 307 872.00 |
BZ Other receivables | 244 344.00 | | 244 344.00 | 244 344.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 280 267.00 | | 280 267.00 | 280 267.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 944 475.00 | | 944 475.00 | 944 475.00 |
CN Currency translation adjustments (V) | 9 814.00 | | 9 814.00 | 9 814.00 |
CO Grand total (0 to V) | 8 833 557.00 | 99 162.00 | 8 734 396.00 | 8 833 557.00 |
CP Shares due in less than one year | 2 870 817.00 | | | 2 870 817.00 |
CU Other investments | 4 755 710.00 | | 4 755 710.00 | 4 755 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 035.00 | 4 510 035.00 | | 4 510 035.00 |
DD Legal reserve (1) | 15 812.00 | | | 15 812.00 |
DH Retained earnings | 433.00 | -403 134.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 130.00 | 719 380.00 | | 1 354 130.00 |
DL TOTAL (I) | 5 880 410.00 | 4 826 280.00 | | 5 880 410.00 |
DP Provisions for Risks | 9 814.00 | | | 9 814.00 |
DR TOTAL (IV) | 9 814.00 | | | 9 814.00 |
DU Loans and Debts from Credit Institutions (3) | 978 112.00 | 613 755.00 | | 978 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 230.00 | 1 727 610.00 | | 1 601 230.00 |
DX Trade payables and related accounts | 101 183.00 | 24 881.00 | | 101 183.00 |
DY Tax and social security liabilities | 145 646.00 | 228 790.00 | | 145 646.00 |
EA Other liabilities | 18 001.00 | | | 18 001.00 |
EC TOTAL (IV) | 2 844 172.00 | 2 595 036.00 | | 2 844 172.00 |
EE Grand total (I to V) | 8 734 396.00 | 7 421 317.00 | | 8 734 396.00 |
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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 | 1 463.00 | | 1 463.00 | 1 463.00 |
FG Production sold - services | 802 195.00 | | 802 195.00 | 802 195.00 |
FJ Net sales | 803 658.00 | | 803 658.00 | 803 658.00 |
FO Operating subsidies | | | 6 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 010.00 | |
FQ Other income | | | 2 988.00 | |
FR Total operating income (I) | | | 831 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 335 970.00 | |
FX Taxes, duties, and similar payments | | | 34 666.00 | |
FY Salaries and Wages | | | 246 653.00 | |
FZ Social Security Contributions | | | 95 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 765.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 749 497.00 | |
GG - OPERATING RESULT (I - II) | | | 82 447.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290 860.00 | |
GL Other interest and similar income | | | 8 615.00 | |
GP Total financial income (V) | | | 1 299 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 814.00 | |
GR Interest and similar expenses | | | 22 794.00 | |
GU Total financial expenses (VI) | | | 32 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 010.00 | 17 430.00 | | 19 010.00 |
A2 TOTAL ASSETS | 42 610.00 | 44 485.00 | | 42 610.00 |
HA Exceptional income from management transactions | 3.00 | 3 851.00 | | 3.00 |
HB Exceptional income from capital transactions | | 46 353.00 | | |
HD Total exceptional income (VII) | 3.00 | 50 204.00 | | 3.00 |
HE Exceptional expenses on management operations | 204.00 | 69.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 42 436.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 42 505.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 7 699.00 | | -201.00 |
HK Income tax | -5 838.00 | 171 311.00 | | -5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 422.00 | 1 727 153.00 | | 2 131 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 292.00 | 1 007 774.00 | | 777 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 130.00 | 719 380.00 | | 1 354 130.00 |
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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 | 6 986 068.00 | | 2 944 177.00 | 6 986 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050 976.00 | 7 626 527.00 | |
I4 DECREASES Grand Total | | 2 050 976.00 | 7 879 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 095.00 | | 3 359.00 | 248 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736 685.00 | | 2 940 818.00 | 6 736 685.00 |
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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 | 64 396.00 | 34 765.00 | | 64 396.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 258.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 034.00 | 34 508.00 | | 64 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 814.00 | | |
7C Grand total | | 9 814.00 | | |
UG - Financial | | 9 814.00 | | |
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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 | 1 386 113.00 | 1 386 113.00 | | 1 386 113.00 |
8B Suppliers and Related Accounts | 101 183.00 | 101 183.00 | | 101 183.00 |
8C Staff and Related Accounts | 22 668.00 | 22 668.00 | | 22 668.00 |
8D Social Security and Other Social Organizations | 45 812.00 | 45 812.00 | | 45 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 001.00 | 18 001.00 | | 18 001.00 |
UL Receivables related to investments | 2 870 817.00 | 2 870 817.00 | | 2 870 817.00 |
UX Other trade receivables | 307 872.00 | 307 872.00 | | 307 872.00 |
VB VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VC Group and associates | 51 655.00 | 51 655.00 | | 51 655.00 |
VG Loans with a maturity of up to one year at origin | 465 153.00 | 465 153.00 | | 465 153.00 |
VH Loans with a maturity of more than one year at origin | 512 959.00 | 101 802.00 | 369 614.00 | 512 959.00 |
VI Group and Associates | 215 117.00 | 215 117.00 | | 215 117.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 100 415.00 | | | 100 415.00 |
VM Income taxes | 174 677.00 | 174 677.00 | | 174 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 307.00 | 16 307.00 | | 16 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 11 992.00 | 11 992.00 | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 025.00 | 3 435 025.00 | | 3 435 025.00 |
VW VAT | 60 860.00 | 60 860.00 | | 60 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 172.00 | 2 433 015.00 | 369 614.00 | 2 844 172.00 |
