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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 | 160 000.00 | 143 380.00 | 16 620.00 | 160 000.00 |
AN Land | 354 146.00 | | 354 146.00 | 354 146.00 |
AP Buildings | 1 677 385.00 | 930 441.00 | 746 944.00 | 1 677 385.00 |
AT Other tangible assets | 2 975 756.00 | 28 297.00 | 2 947 459.00 | 2 975 756.00 |
BB Receivables related to investments | 14 133 658.00 | 755 770.00 | 13 377 887.00 | 14 133 658.00 |
BD Other fixed assets | 596 367.00 | | 596 367.00 | 596 367.00 |
BF Loans | -5 706.00 | | -5 706.00 | -5 706.00 |
BH Other financial assets | 44 758.00 | | 44 758.00 | 44 758.00 |
BJ TOTAL (I) | 32 622 110.00 | 4 841 228.00 | 27 780 883.00 | 32 622 110.00 |
BT Goods | 1 184 343.00 | 158 000.00 | 1 026 343.00 | 1 184 343.00 |
BX Customers and related accounts | 619 255.00 | | 619 255.00 | 619 255.00 |
BZ Other receivables | 491 014.00 | | 491 014.00 | 491 014.00 |
CD Marketable securities | 15 580 406.00 | 159 558.00 | 15 420 849.00 | 15 580 406.00 |
CF Cash and cash equivalents | 7 002 643.00 | | 7 002 643.00 | 7 002 643.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 24 885 608.00 | 317 558.00 | 24 568 050.00 | 24 885 608.00 |
CN Currency translation adjustments (V) | 16 028.00 | | 16 028.00 | 16 028.00 |
CO Grand total (0 to V) | 57 523 746.00 | 5 158 785.00 | 52 364 961.00 | 57 523 746.00 |
CU Other investments | 12 685 746.00 | 2 983 339.00 | 9 702 407.00 | 12 685 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 815 258.00 | 10 818 596.00 | | 36 815 258.00 |
DD Legal reserve (1) | 1 081 860.00 | 1 081 860.00 | | 1 081 860.00 |
DH Retained earnings | 10 440 065.00 | 37 256 902.00 | | 10 440 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 458.00 | -5 194 162.00 | | 1 046 458.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 49 397 641.00 | 43 977 196.00 | | 49 397 641.00 |
DP Provisions for Risks | 38 028.00 | 39 167.00 | | 38 028.00 |
DR TOTAL (IV) | 38 028.00 | 39 167.00 | | 38 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 380.00 | 878 061.00 | | 17 380.00 |
DX Trade payables and related accounts | 2 572 655.00 | 41 099.00 | | 2 572 655.00 |
DY Tax and social security liabilities | 327 928.00 | 140 156.00 | | 327 928.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 23 964.00 | | 1.00 |
EA Other liabilities | 11 330.00 | 8 445.00 | | 11 330.00 |
EB Prepaid income (2) | | 47 145.00 | | |
EC TOTAL (IV) | 2 929 292.00 | 1 140 445.00 | | 2 929 292.00 |
EE Grand total (I to V) | 52 364 961.00 | 45 156 808.00 | | 52 364 961.00 |
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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 | | | | |
FG Production sold - services | 797 600.00 | | 797 600.00 | 797 600.00 |
FJ Net sales | 797 600.00 | | 797 600.00 | 797 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 470.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 807 562.00 | |
FT Inventory change (goods) | | | -76 912.00 | |
FW Other purchases and external expenses | | | 267 543.00 | |
FX Taxes, duties, and similar payments | | | 15 712.00 | |
FY Salaries and Wages | | | 163 042.00 | |
FZ Social Security Contributions | | | 72 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 696 745.00 | |
GG - OPERATING RESULT (I - II) | | | 110 817.00 | |
GL Other interest and similar income | | | 350 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 494 284.00 | |
GP Total financial income (V) | | | 3 845 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 835.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 218 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 627 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 868 767.00 | | | 1 868 767.00 |
HD Total exceptional income (VII) | 1 868 767.00 | | | 1 868 767.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 4 401 340.00 | | | 4 401 340.00 |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 4 402 127.00 | 4.00 | | 4 402 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533 360.00 | -4.00 | | -2 533 360.00 |
HK Income tax | 158 062.00 | -103 039.00 | | 158 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 456.00 | 2 740 284.00 | | 6 521 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 997.00 | 7 934 446.00 | | 5 474 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 458.00 | -5 194 162.00 | | 1 046 458.00 |
HP References: Equipment leasing | 38 718.00 | 36 324.00 | | 38 718.00 |
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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 | 29 428 249.00 | | 7 303 659.00 | 29 428 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 007 171.00 | 27 454 823.00 | |
I4 DECREASES Grand Total | | 4 109 798.00 | 32 622 110.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 627.00 | 5 007 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 578.00 | | 2 706 336.00 | 2 403 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 864 670.00 | | 4 597 323.00 | 26 864 670.00 |
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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 | 967 532.00 | 140 714.00 | 6 127.00 | 967 532.00 |
PE DEPRECIATION Total including other intangible assets | 110 046.00 | 33 333.00 | | 110 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 486.00 | 107 381.00 | 6 127.00 | 857 486.00 |
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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 | 14 000.00 | | | 14 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 167.00 | | 1 139.00 | 39 167.00 |
6N Inventories and work in progress | 50 000.00 | 108 000.00 | | 50 000.00 |
6X Other provisions for depreciation | 95 670.00 | 64 021.00 | 133.00 | 95 670.00 |
7B Total provisions for depreciation | 7 223 977.00 | 325 835.00 | 3 493 144.00 | 7 223 977.00 |
7C Grand total | 7 277 144.00 | 325 835.00 | 3 494 284.00 | 7 277 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 000.00 | | |
UG - Financial | | 217 835.00 | 3 494 284.00 | |
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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
8B Suppliers and Related Accounts | 2 572 655.00 | 2 572 655.00 | | 2 572 655.00 |
8C Staff and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 40 031.00 | 40 031.00 | | 40 031.00 |
8E Income Taxes | 165 636.00 | 165 636.00 | | 165 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
UL Receivables related to investments | 14 133 658.00 | | 14 133 658.00 | 14 133 658.00 |
UP Loans | -5 706.00 | | -5 706.00 | -5 706.00 |
UT Other financial assets | 44 758.00 | | 44 758.00 | 44 758.00 |
UX Other trade receivables | 619 255.00 | 619 255.00 | | 619 255.00 |
VB VAT | 23 407.00 | 23 407.00 | | 23 407.00 |
VC Group and associates | 148 258.00 | 148 258.00 | | 148 258.00 |
VI Group and Associates | 10 679.00 | 10 679.00 | | 10 679.00 |
VM Income taxes | 181 963.00 | 181 963.00 | | 181 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 386.00 | 137 386.00 | | 137 386.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 290 926.00 | 1 118 216.00 | 14 172 710.00 | 15 290 926.00 |
VW VAT | 104 608.00 | 104 608.00 | | 104 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 292.00 | 2 929 292.00 | | 2 929 292.00 |
