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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 555.00 | 58 876.00 | 15 679.00 | 74 555.00 |
BB Receivables related to investments | 332 660.00 | | 332 660.00 | 332 660.00 |
BH Other financial assets | 1 838 669.00 | | 1 838 669.00 | 1 838 669.00 |
BJ TOTAL (I) | 21 915 484.00 | 1 478 355.00 | 20 437 129.00 | 21 915 484.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 670 247.00 | | 670 247.00 | 670 247.00 |
BZ Other receivables | 84 722.00 | | 84 722.00 | 84 722.00 |
CF Cash and cash equivalents | 1 235 022.00 | | 1 235 022.00 | 1 235 022.00 |
CH Prepaid expenses | 26 956.00 | | 26 956.00 | 26 956.00 |
CJ TOTAL (II) | 2 018 054.00 | | 2 018 054.00 | 2 018 054.00 |
CO Grand total (0 to V) | 23 933 538.00 | 1 478 355.00 | 22 455 183.00 | 23 933 538.00 |
CU Other investments | 19 669 599.00 | 1 419 479.00 | 18 250 120.00 | 19 669 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 055.00 | 3 951 055.00 | | 3 951 055.00 |
DB Share, merger, contribution premiums, etc. | 11 563 065.00 | 11 563 065.00 | | 11 563 065.00 |
DD Legal reserve (1) | 395 105.00 | 395 105.00 | | 395 105.00 |
DG Other reserves | 458 467.00 | 244 792.00 | | 458 467.00 |
DH Retained earnings | 171 585.00 | 159 585.00 | | 171 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 752 719.00 | 2 590 551.00 | | 2 752 719.00 |
DK Regulated provisions | 59 281.00 | 59 256.00 | | 59 281.00 |
DL TOTAL (I) | 19 351 276.00 | 18 963 409.00 | | 19 351 276.00 |
DQ Provisions for Expenses | 8 645.00 | 4 800.00 | | 8 645.00 |
DR TOTAL (IV) | 8 645.00 | 4 800.00 | | 8 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 597.00 | 2 117 811.00 | | 1 659 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 835 318.00 | | 400 000.00 |
DX Trade payables and related accounts | 464 705.00 | 637 132.00 | | 464 705.00 |
DY Tax and social security liabilities | 190 078.00 | 169 523.00 | | 190 078.00 |
EA Other liabilities | 45 900.00 | 3 801.00 | | 45 900.00 |
EB Prepaid income (2) | 334 981.00 | 106 416.00 | | 334 981.00 |
EC TOTAL (IV) | 3 095 262.00 | 3 870 001.00 | | 3 095 262.00 |
EE Grand total (I to V) | 22 455 183.00 | 22 838 210.00 | | 22 455 183.00 |
EG Accrued income and payables due within one year | 1 904 915.00 | 2 212 809.00 | | 1 904 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | 279.00 | | 1 271.00 |
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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 | 3 569 293.00 | | 3 569 293.00 | 3 569 293.00 |
FJ Net sales | 3 569 293.00 | | 3 569 293.00 | 3 569 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 569 458.00 | |
FW Other purchases and external expenses | | | 535 888.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 221 470.00 | |
FZ Social Security Contributions | | | 84 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 845.00 | |
GE Other Expenses | | | 2 699 367.00 | |
GF Total Operating Expenses (II) | | | 3 571 558.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 924 131.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 928 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 132.00 | |
GR Interest and similar expenses | | | 71 060.00 | |
GU Total financial expenses (VI) | | | 180 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 676.00 | 334 325.00 | | 220 676.00 |
HD Total exceptional income (VII) | 220 676.00 | 334 325.00 | | 220 676.00 |
HF Exceptional expenses on capital transactions | 191 048.00 | 325 702.00 | | 191 048.00 |
HG Exceptional depreciation and provisions | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 191 073.00 | 325 727.00 | | 191 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 604.00 | 8 598.00 | | 29 604.00 |
HK Income tax | 22 621.00 | 26 226.00 | | 22 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 162.00 | 7 426 228.00 | | 6 718 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 444.00 | 4 835 676.00 | | 3 965 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 752 719.00 | 2 590 551.00 | | 2 752 719.00 |
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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 | 22 455 108.00 | | 307 779.00 | 22 455 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 847 403.00 | 21 840 928.00 | |
I4 DECREASES Grand Total | | 847 403.00 | 21 915 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 281.00 | | 2 274.00 | 72 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 382 826.00 | | 305 505.00 | 22 382 826.00 |
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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 | 41 971.00 | 16 905.00 | 58 876.00 | 41 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 971.00 | 16 905.00 | 58 876.00 | 41 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | 3 845.00 | | 4 800.00 |
7C Grand total | 4 800.00 | 3 845.00 | | 4 800.00 |
UE of which provisions and reversals: - Operating | | 3 845.00 | | |
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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 | 464 705.00 | 464 705.00 | | 464 705.00 |
8D Social Security and Other Social Organizations | 190 078.00 | 190 078.00 | | 190 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 900.00 | 445 900.00 | | 445 900.00 |
8L Deferred income | 334 981.00 | 334 981.00 | | 334 981.00 |
UL Receivables related to investments | 332 660.00 | | 332 660.00 | 332 660.00 |
UT Other financial assets | 1 838 669.00 | | 1 838 669.00 | 1 838 669.00 |
UX Other trade receivables | 670 247.00 | 670 247.00 | | 670 247.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 1 658 327.00 | 467 980.00 | 1 190 347.00 | 1 658 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 722.00 | 84 722.00 | | 84 722.00 |
VS Prepaid expenses | 26 956.00 | 26 956.00 | | 26 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 254.00 | 781 925.00 | 2 171 329.00 | 2 953 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 262.00 | 1 904 915.00 | 1 190 347.00 | 3 095 262.00 |
