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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 | 139 136.00 | 8 929.00 | 130 207.00 | 139 136.00 |
BH Other financial assets | 3 464 241.00 | | 3 464 241.00 | 3 464 241.00 |
BJ TOTAL (I) | 12 372 283.00 | 18 830.00 | 12 353 453.00 | 12 372 283.00 |
BX Customers and related accounts | 228 834.00 | | 228 834.00 | 228 834.00 |
BZ Other receivables | 4 932 387.00 | | 4 932 387.00 | 4 932 387.00 |
CF Cash and cash equivalents | 1 034 370.00 | | 1 034 370.00 | 1 034 370.00 |
CH Prepaid expenses | 12 869.00 | | 12 869.00 | 12 869.00 |
CJ TOTAL (II) | 6 208 460.00 | | 6 208 460.00 | 6 208 460.00 |
CO Grand total (0 to V) | 18 580 743.00 | 18 830.00 | 18 561 913.00 | 18 580 743.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8 768 906.00 | 9 901.00 | 8 759 005.00 | 8 768 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 737 470.00 | 3 737 470.00 | | 3 737 470.00 |
DD Legal reserve (1) | 373 747.00 | 373 747.00 | | 373 747.00 |
DG Other reserves | 8 764 332.00 | 6 745 627.00 | | 8 764 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 455.00 | 2 392 451.00 | | 2 598 455.00 |
DL TOTAL (I) | 15 474 004.00 | 13 249 296.00 | | 15 474 004.00 |
DP Provisions for Risks | 19 991.00 | 19 991.00 | | 19 991.00 |
DR TOTAL (IV) | 19 991.00 | 19 991.00 | | 19 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 557.00 | 3 225 225.00 | | 2 476 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 147 501.00 | 117 772.00 | | 147 501.00 |
DY Tax and social security liabilities | 440 440.00 | 219 902.00 | | 440 440.00 |
EA Other liabilities | 3 420.00 | 49 144.00 | | 3 420.00 |
EC TOTAL (IV) | 3 067 918.00 | 3 612 043.00 | | 3 067 918.00 |
EE Grand total (I to V) | 18 561 913.00 | 16 881 330.00 | | 18 561 913.00 |
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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 | 1 011 570.00 | | 1 011 570.00 | 1 011 570.00 |
FJ Net sales | 1 011 570.00 | | 1 011 570.00 | 1 011 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 838.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 033 414.00 | |
FW Other purchases and external expenses | | | 369 915.00 | |
FX Taxes, duties, and similar payments | | | 37 438.00 | |
FY Salaries and Wages | | | 314 530.00 | |
FZ Social Security Contributions | | | 142 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 867 310.00 | |
GG - OPERATING RESULT (I - II) | | | 166 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 265 831.00 | |
GL Other interest and similar income | | | 45 973.00 | |
GO Net income from sales of marketable securities | | | 121 737.00 | |
GP Total financial income (V) | | | 2 311 804.00 | |
GR Interest and similar expenses | | | 24 992.00 | |
GU Total financial expenses (VI) | | | 24 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 968.00 | | |
HB Exceptional income from capital transactions | 240 800.00 | 36 000.00 | | 240 800.00 |
HD Total exceptional income (VII) | 240 800.00 | 36 968.00 | | 240 800.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 55 035.00 | 29 830.00 | | 55 035.00 |
HH Total exceptional expenses (VIII) | 55 344.00 | 29 830.00 | | 55 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 456.00 | 7 137.00 | | 185 456.00 |
HJ Employee participation in company results | 60 951.00 | | | 60 951.00 |
HK Income tax | -21 036.00 | 83 548.00 | | -21 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 018.00 | 3 467 094.00 | | 3 586 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 562.00 | 1 074 642.00 | | 987 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 455.00 | 2 392 451.00 | | 2 598 455.00 |
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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 | 12 308 919.00 | | 131 504.00 | 12 308 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 12 233 147.00 | |
I4 DECREASES Grand Total | | 68 140.00 | 12 372 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 690.00 | 139 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 322.00 | | 131 504.00 | 73 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 235 597.00 | | | 12 235 597.00 |
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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 | 19 255.00 | 2 779.00 | 13 105.00 | 19 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 255.00 | 2 779.00 | 13 105.00 | 19 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 991.00 | | | 19 991.00 |
7B Total provisions for depreciation | 9 901.00 | | | 9 901.00 |
7C Grand total | 29 892.00 | | | 29 892.00 |
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 |
8B Suppliers and Related Accounts | 147 501.00 | 147 501.00 | | 147 501.00 |
8C Staff and Related Accounts | 74 232.00 | 74 232.00 | | 74 232.00 |
8D Social Security and Other Social Organizations | 26 926.00 | 26 926.00 | | 26 926.00 |
8E Income Taxes | 265 718.00 | 265 718.00 | | 265 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 3 464 241.00 | | 3 464 241.00 | 3 464 241.00 |
UX Other trade receivables | 228 834.00 | 228 834.00 | | 228 834.00 |
VB VAT | 17 737.00 | 17 737.00 | | 17 737.00 |
VC Group and associates | 4 914 650.00 | 4 914 650.00 | | 4 914 650.00 |
VH Loans with a maturity of more than one year at origin | 2 476 557.00 | 574 182.00 | 1 902 375.00 | 2 476 557.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VK Loans repaid during the year | 749 167.00 | | | 749 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VS Prepaid expenses | 12 869.00 | 12 869.00 | | 12 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 638 331.00 | 5 174 090.00 | 3 464 241.00 | 8 638 331.00 |
VW VAT | 68 259.00 | 68 259.00 | | 68 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 918.00 | 1 165 543.00 | 1 902 375.00 | 3 067 918.00 |
