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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 | 19 545.00 | 911.00 | 18 634.00 | 19 545.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 12 135 455.00 | 911.00 | 12 134 544.00 | 12 135 455.00 |
BX Customers and related accounts | 98 866.00 | | 98 866.00 | 98 866.00 |
BZ Other receivables | 1 084 323.00 | | 1 084 323.00 | 1 084 323.00 |
CD Marketable securities | 1 706 090.00 | | 1 706 090.00 | 1 706 090.00 |
CF Cash and cash equivalents | 2 488 207.00 | | 2 488 207.00 | 2 488 207.00 |
CJ TOTAL (II) | 5 377 486.00 | | 5 377 486.00 | 5 377 486.00 |
CO Grand total (0 to V) | 17 512 941.00 | 911.00 | 17 512 030.00 | 17 512 941.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 11 995 910.00 | | 11 995 910.00 | 11 995 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 961 500.00 | 6 961 500.00 | | 6 961 500.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 696 150.00 | 696 150.00 | | 696 150.00 |
DG Other reserves | 1 446.00 | 881.00 | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037 882.00 | 3 012 566.00 | | 3 037 882.00 |
DK Regulated provisions | 48 730.00 | 29 031.00 | | 48 730.00 |
DL TOTAL (I) | 10 745 735.00 | 10 700 154.00 | | 10 745 735.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254 277.00 | 2 284 211.00 | | 6 254 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 110.00 | 1 563 256.00 | | 430 110.00 |
DX Trade payables and related accounts | 58 204.00 | 8 790.00 | | 58 204.00 |
DY Tax and social security liabilities | 15 408.00 | 11 993.00 | | 15 408.00 |
EA Other liabilities | 8 295.00 | 88 273.00 | | 8 295.00 |
EC TOTAL (IV) | 6 766 295.00 | 3 956 523.00 | | 6 766 295.00 |
EE Grand total (I to V) | 17 512 030.00 | 14 656 678.00 | | 17 512 030.00 |
EG Accrued income and payables due within one year | 1 432 917.00 | 2 156 523.00 | | 1 432 917.00 |
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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 | 1 159 876.00 | | 1 159 876.00 | 1 159 876.00 |
FJ Net sales | 1 159 876.00 | | 1 159 876.00 | 1 159 876.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 159 876.00 | |
FW Other purchases and external expenses | | | 1 169 271.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 170 808.00 | |
GG - OPERATING RESULT (I - II) | | | -10 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 425.00 | |
GL Other interest and similar income | | | 3 086 936.00 | |
GO Net income from sales of marketable securities | | | 2 406.00 | |
GP Total financial income (V) | | | 3 102 767.00 | |
GR Interest and similar expenses | | | 34 254.00 | |
GU Total financial expenses (VI) | | | 34 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 068 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 699.00 | 7 979.00 | | 19 699.00 |
HH Total exceptional expenses (VIII) | 19 699.00 | 7 979.00 | | 19 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 699.00 | -7 979.00 | | -19 699.00 |
HK Income tax | | 31 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 643.00 | 4 180 121.00 | | 4 262 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 761.00 | 1 167 556.00 | | 1 224 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037 882.00 | 3 012 566.00 | | 3 037 882.00 |
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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 | 7 103 332.00 | | 5 032 123.00 | 7 103 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103 332.00 | | 5 012 578.00 | 7 103 332.00 |
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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 | | 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 911.00 | | |
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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 | 58 204.00 | 58 204.00 | | 58 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 295.00 | 8 295.00 | | 8 295.00 |
UT Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 98 866.00 | 98 866.00 | | 98 866.00 |
VB VAT | 72 463.00 | 72 463.00 | | 72 463.00 |
VC Group and associates | 1 011 859.00 | 1 011 859.00 | | 1 011 859.00 |
VG Loans with a maturity of up to one year at origin | 6 327.00 | 6 327.00 | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 6 247 951.00 | 914 573.00 | 3 097 920.00 | 6 247 951.00 |
VI Group and Associates | 430 110.00 | 430 110.00 | | 430 110.00 |
VJ Loans taken out during the year | 4 520 000.00 | | | 4 520 000.00 |
VK Loans repaid during the year | 552 049.00 | | | 552 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 189.00 | 1 303 189.00 | | 1 303 189.00 |
VW VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766 295.00 | 1 432 917.00 | 3 097 920.00 | 6 766 295.00 |
