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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 | 44 598.00 | 44 598.00 | | 44 598.00 |
AP Buildings | 72 745.00 | 72 745.00 | | 72 745.00 |
AR Technical installations, industrial equipment and tools | 1 286 141.00 | 1 051 059.00 | 235 081.00 | 1 286 141.00 |
AT Other tangible assets | 1 877.00 | 1 877.00 | | 1 877.00 |
BB Receivables related to investments | 152 110.00 | | 152 110.00 | 152 110.00 |
BF Loans | 8 488 053.00 | | 8 488 053.00 | 8 488 053.00 |
BH Other financial assets | 557 500.00 | | 557 500.00 | 557 500.00 |
BJ TOTAL (I) | 16 494 445.00 | 1 170 280.00 | 15 324 164.00 | 16 494 445.00 |
BX Customers and related accounts | 67 741.00 | 40 826.00 | 26 915.00 | 67 741.00 |
BZ Other receivables | 16 292 270.00 | | 16 292 270.00 | 16 292 270.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 6 287 097.00 | | 6 287 097.00 | 6 287 097.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 23 001 123.00 | 40 826.00 | 22 960 297.00 | 23 001 123.00 |
CN Currency translation adjustments (V) | 35 708.00 | | 35 708.00 | 35 708.00 |
CO Grand total (0 to V) | 39 531 276.00 | 1 211 107.00 | 38 320 169.00 | 39 531 276.00 |
CU Other investments | 5 891 418.00 | | 5 891 418.00 | 5 891 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DB Share, merger, contribution premiums, etc. | 69 160.00 | | | 69 160.00 |
DD Legal reserve (1) | 213 000.00 | | | 213 000.00 |
DE Statutory or contractual reserves | 1 476 911.00 | | | 1 476 911.00 |
DH Retained earnings | 4 998 636.00 | | | 4 998 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603 791.00 | | | 4 603 791.00 |
DL TOTAL (I) | 13 491 499.00 | | | 13 491 499.00 |
DP Provisions for Risks | 35 708.00 | | | 35 708.00 |
DR TOTAL (IV) | 35 708.00 | | | 35 708.00 |
DU Loans and Debts from Credit Institutions (3) | 20 513 113.00 | | | 20 513 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765 608.00 | | | 3 765 608.00 |
DX Trade payables and related accounts | 172 304.00 | | | 172 304.00 |
DY Tax and social security liabilities | 341 934.00 | | | 341 934.00 |
EC TOTAL (IV) | 24 792 961.00 | | | 24 792 961.00 |
EE Grand total (I to V) | 38 320 169.00 | | | 38 320 169.00 |
EG Accrued income and payables due within one year | 5 492 961.00 | | | 5 492 961.00 |
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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 | 755 219.00 | 796 154.00 | 1 551 373.00 | 755 219.00 |
FJ Net sales | 755 219.00 | 796 154.00 | 1 551 373.00 | 755 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 905.00 | |
FR Total operating income (I) | | | 1 701 279.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 1 331 559.00 | |
FX Taxes, duties, and similar payments | | | 47 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 826.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 526 890.00 | |
GG - OPERATING RESULT (I - II) | | | 174 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 653 489.00 | |
GL Other interest and similar income | | | 241 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 556 153.00 | |
GP Total financial income (V) | | | 5 451 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 708.00 | |
GR Interest and similar expenses | | | 540 647.00 | |
GU Total financial expenses (VI) | | | 576 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 874 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 049 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 905.00 | | | 149 905.00 |
HB Exceptional income from capital transactions | 15 333.00 | | | 15 333.00 |
HD Total exceptional income (VII) | 15 333.00 | | | 15 333.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 440 822.00 | | | 440 822.00 |
HH Total exceptional expenses (VIII) | 443 572.00 | | | 443 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 239.00 | | | -428 239.00 |
HK Income tax | 17 133.00 | | | 17 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 167 743.00 | | | 7 167 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 951.00 | | | 2 563 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 603 791.00 | | | 4 603 791.00 |
HP References: Equipment leasing | 404 556.00 | | | 404 556.00 |
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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 | 14 659 803.00 | | 16 502 371.00 | 14 659 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 667 730.00 | 15 089 082.00 | |
I4 DECREASES Grand Total | | 14 667 730.00 | 16 494 445.00 | |
IO DECREASES Total including other intangible assets | | | 44 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 598.00 | | | 44 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 414.00 | | 40 350.00 | 1 320 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 294 790.00 | | 16 462 021.00 | 13 294 790.00 |
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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 | 1 064 469.00 | 105 811.00 | | 1 064 469.00 |
PE DEPRECIATION Total including other intangible assets | 40 409.00 | 4 189.00 | | 40 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 060.00 | 101 622.00 | | 1 024 060.00 |
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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 | 130 331.00 | 35 708.00 | 130 331.00 | 130 331.00 |
6T Receivables | | 40 826.00 | | |
7B Total provisions for depreciation | 425 822.00 | 40 826.00 | 425 822.00 | 425 822.00 |
7C Grand total | 556 153.00 | 76 534.00 | 556 153.00 | 556 153.00 |
UE of which provisions and reversals: - Operating | | 40 826.00 | | |
UG - Financial | | 35 708.00 | 556 153.00 | |
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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 | 172 304.00 | 172 304.00 | | 172 304.00 |
8E Income Taxes | 320 873.00 | 320 873.00 | | 320 873.00 |
UL Receivables related to investments | 152 110.00 | 152 110.00 | | 152 110.00 |
UT Other financial assets | 557 500.00 | 557 500.00 | | 557 500.00 |
UX Other trade receivables | 18 750.00 | 18 750.00 | | 18 750.00 |
VA Doubtful or disputed receivables | 48 991.00 | 48 991.00 | | 48 991.00 |
VB VAT | 128 415.00 | 128 415.00 | | 128 415.00 |
VC Group and associates | 16 121 005.00 | 16 121 005.00 | | 16 121 005.00 |
VH Loans with a maturity of more than one year at origin | 20 513 113.00 | 1 213 113.00 | 5 486 250.00 | 20 513 113.00 |
VI Group and Associates | 3 765 608.00 | 3 765 608.00 | | 3 765 608.00 |
VJ Loans taken out during the year | 15 800 000.00 | | | 15 800 000.00 |
VK Loans repaid during the year | 3 273 230.00 | | | 3 273 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 850.00 | 42 850.00 | | 42 850.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 25 561 690.00 | | |
VW VAT | 17 368.00 | 17 368.00 | | 17 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 792 961.00 | 5 492 961.00 | 5 486 250.00 | 24 792 961.00 |
Z1 Receivables representing loaned securities | 8 488 053.00 | 8 488 053.00 | | 8 488 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 149.00 | | | 43 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 639 827.00 | | | 639 827.00 |
ST Other accounts | 691 732.00 | | | 691 732.00 |
YW Business tax | 4 335.00 | | | 4 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 484.00 | | | 47 484.00 |
YY Amount of VAT collected | 180 891.00 | | | 180 891.00 |
YZ Total deductible VAT on goods and services | 162 250.00 | | | 162 250.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 331 559.00 | | | 1 331 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
