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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 | 12 904.00 | 12 903.00 | | 12 904.00 |
AP Buildings | 32 677.00 | 31 790.00 | 887.00 | 32 677.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 63.00 | 509.00 | 573.00 |
AT Other tangible assets | 128 267.00 | 93 329.00 | 34 938.00 | 128 267.00 |
BB Receivables related to investments | 858 019.00 | | 858 019.00 | 858 019.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 136 950.00 | | 136 950.00 | 136 950.00 |
BJ TOTAL (I) | 21 699 666.00 | 720 652.00 | 20 979 013.00 | 21 699 666.00 |
BX Customers and related accounts | 401 691.00 | | 401 691.00 | 401 691.00 |
BZ Other receivables | 8 508 004.00 | | 8 508 004.00 | 8 508 004.00 |
CD Marketable securities | 2 010 152.00 | 115 281.00 | 1 894 870.00 | 2 010 152.00 |
CF Cash and cash equivalents | 1 525 313.00 | | 1 525 313.00 | 1 525 313.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 12 454 825.00 | 115 281.00 | 12 339 543.00 | 12 454 825.00 |
CO Grand total (0 to V) | 34 154 491.00 | 835 934.00 | 33 318 556.00 | 34 154 491.00 |
CU Other investments | 20 529 524.00 | 582 566.00 | 19 946 958.00 | 20 529 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DG Other reserves | 14 746 830.00 | 13 865 860.00 | | 14 746 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 712.00 | 1 480 939.00 | | 1 640 712.00 |
DL TOTAL (I) | 18 081 542.00 | 17 040 800.00 | | 18 081 542.00 |
DU Loans and Debts from Credit Institutions (3) | 9 022 599.00 | 6 795 343.00 | | 9 022 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724 467.00 | 5 875 071.00 | | 5 724 467.00 |
DX Trade payables and related accounts | 63 084.00 | 60 409.00 | | 63 084.00 |
DY Tax and social security liabilities | 272 459.00 | 223 313.00 | | 272 459.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
EA Other liabilities | 64 402.00 | 182 818.00 | | 64 402.00 |
EC TOTAL (IV) | 15 237 013.00 | 13 226 956.00 | | 15 237 013.00 |
EE Grand total (I to V) | 33 318 556.00 | 30 267 757.00 | | 33 318 556.00 |
EG Accrued income and payables due within one year | 3 151 891.00 | 13 226 956.00 | | 3 151 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 146.00 | | | 17 146.00 |
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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 | 1 230 592.00 | | 1 230 592.00 | 1 230 592.00 |
FJ Net sales | 1 230 592.00 | | 1 230 592.00 | 1 230 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 235 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 603 693.00 | |
FX Taxes, duties, and similar payments | | | 26 369.00 | |
FY Salaries and Wages | | | 401 136.00 | |
FZ Social Security Contributions | | | 151 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GE Other Expenses | | | 57 600.00 | |
GF Total Operating Expenses (II) | | | 1 250 611.00 | |
GG - OPERATING RESULT (I - II) | | | -15 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 069 529.00 | |
GL Other interest and similar income | | | 76 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 721.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 522 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 697 848.00 | |
GR Interest and similar expenses | | | 141 231.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 839 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | -45.00 | | 893.00 |
HK Income tax | 28 881.00 | -240.00 | | 28 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 328.00 | 3 148 129.00 | | 3 759 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 616.00 | 1 667 190.00 | | 2 118 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 712.00 | 1 480 939.00 | | 1 640 712.00 |
HP References: Equipment leasing | 7 788.00 | 7 985.00 | | 7 788.00 |
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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 | 16 968 622.00 | | 5 096 349.00 | 16 968 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 209.00 | 21 525 244.00 | |
I4 DECREASES Grand Total | | 378 209.00 | 21 686 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 788.00 | | 40 730.00 | 120 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 847 834.00 | | 5 055 619.00 | 16 847 834.00 |
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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 | 114 518.00 | 10 663.00 | | 114 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 518.00 | 10 663.00 | | 114 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 582 566.00 | | |
7C Grand total | | 582 566.00 | | |
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 |
8A Miscellaneous Loans and Financial Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
8B Suppliers and Related Accounts | 63 084.00 | 63 084.00 | | 63 084.00 |
8C Staff and Related Accounts | 106 175.00 | 106 175.00 | | 106 175.00 |
8D Social Security and Other Social Organizations | 66 054.00 | 66 054.00 | | 66 054.00 |
8E Income Taxes | 27 947.00 | 27 947.00 | | 27 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 403.00 | 64 403.00 | | 64 403.00 |
UL Receivables related to investments | 858 020.00 | 390 610.00 | 467 410.00 | 858 020.00 |
UT Other financial assets | 136 950.00 | 2 000.00 | 134 950.00 | 136 950.00 |
UX Other trade receivables | 401 691.00 | 401 691.00 | | 401 691.00 |
VB VAT | 21 910.00 | 21 910.00 | | 21 910.00 |
VC Group and associates | 8 486 095.00 | | 8 486 095.00 | 8 486 095.00 |
VG Loans with a maturity of up to one year at origin | 17 146.00 | 17 146.00 | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 9 005 453.00 | 1 933 117.00 | 3 981 057.00 | 9 005 453.00 |
VI Group and Associates | 5 718 970.00 | 706 183.00 | 5 012 787.00 | 5 718 970.00 |
VJ Loans taken out during the year | 4 036 000.00 | | | 4 036 000.00 |
VK Loans repaid during the year | 1 825 891.00 | | | 1 825 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 914 329.00 | 825 874.00 | 9 088 455.00 | 9 914 329.00 |
VW VAT | 65 626.00 | 65 626.00 | | 65 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 237 014.00 | 3 151 891.00 | 8 993 844.00 | 15 237 014.00 |
