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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 | 581.00 | 581.00 | | 581.00 |
AP Buildings | 892 767.00 | 489 383.00 | 403 384.00 | 892 767.00 |
AT Other tangible assets | 52 476.00 | 39 275.00 | 13 200.00 | 52 476.00 |
BB Receivables related to investments | 4 334 768.00 | 352 829.00 | 3 981 939.00 | 4 334 768.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 7 261 036.00 | 1 937 659.00 | 5 323 377.00 | 7 261 036.00 |
BT Goods | 755 591.00 | | 755 591.00 | 755 591.00 |
BX Customers and related accounts | 238 138.00 | | 238 138.00 | 238 138.00 |
BZ Other receivables | 192 019.00 | | 192 019.00 | 192 019.00 |
CF Cash and cash equivalents | 557 316.00 | | 557 316.00 | 557 316.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 1 753 749.00 | | 1 753 749.00 | 1 753 749.00 |
CO Grand total (0 to V) | 9 014 786.00 | 1 937 659.00 | 7 077 127.00 | 9 014 786.00 |
CP Shares due in less than one year | 34 484.00 | | | 34 484.00 |
CU Other investments | 1 979 346.00 | 1 055 589.00 | 923 757.00 | 1 979 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 861.00 | | | 1 591 861.00 |
DB Share, merger, contribution premiums, etc. | 408 139.00 | | | 408 139.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 307 058.00 | | | 1 307 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 566.00 | | | 861 566.00 |
DL TOTAL (I) | 4 318 625.00 | | | 4 318 625.00 |
DP Provisions for Risks | 300 881.00 | | | 300 881.00 |
DR TOTAL (IV) | 300 881.00 | | | 300 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 085.00 | | | 1 789 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 085.00 | | | 544 085.00 |
DX Trade payables and related accounts | 62 007.00 | | | 62 007.00 |
DY Tax and social security liabilities | 62 265.00 | | | 62 265.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 2 457 620.00 | | | 2 457 620.00 |
EE Grand total (I to V) | 7 077 127.00 | | | 7 077 127.00 |
EG Accrued income and payables due within one year | 735 988.00 | | | 735 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 460.00 | | | 350 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 790 000.00 | | 790 000.00 | 790 000.00 |
FG Production sold - services | 528 012.00 | | 528 012.00 | 528 012.00 |
FJ Net sales | 1 318 012.00 | | 1 318 012.00 | 1 318 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 611.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 356 906.00 | |
FS Purchases of goods (including customs duties) | | | 40 398.00 | |
FT Inventory change (goods) | | | 634 293.00 | |
FW Other purchases and external expenses | | | 213 999.00 | |
FX Taxes, duties, and similar payments | | | 43 178.00 | |
FY Salaries and Wages | | | 114 552.00 | |
FZ Social Security Contributions | | | 4 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 181.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 218 928.00 | |
GG - OPERATING RESULT (I - II) | | | 137 978.00 | |
GH Attributed profit or transferred loss (III) | | | 4 643.00 | |
GI Supported loss or transferred profit (IV) | | | 33 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 484.00 | |
GN Positive exchange differences | | | 221 599.00 | |
GP Total financial income (V) | | | 916 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 686.00 | |
GR Interest and similar expenses | | | 35 027.00 | |
GU Total financial expenses (VI) | | | 44 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 611.00 | | | 18 611.00 |
HB Exceptional income from capital transactions | 150 325.00 | | | 150 325.00 |
HD Total exceptional income (VII) | 150 325.00 | | | 150 325.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 282 728.00 | | | 282 728.00 |
HH Total exceptional expenses (VIII) | 283 057.00 | | | 283 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 731.00 | | | -132 731.00 |
HK Income tax | -14 084.00 | | | -14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 958.00 | | | 2 427 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 391.00 | | | 1 566 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 566.00 | | | 861 566.00 |
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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 | 5 662 914.00 | | 1 635 274.00 | 5 662 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 152.00 | 6 315 211.00 | |
I4 DECREASES Grand Total | | 37 152.00 | 7 261 036.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 243.00 | | | 945 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 717 090.00 | | 1 635 274.00 | 4 717 090.00 |
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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 | 483 394.00 | 45 845.00 | | 483 394.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 813.00 | 45 845.00 | | 482 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 819 011.00 | 131 873.00 | 241 599.00 | 1 819 011.00 |
7C Grand total | 1 819 011.00 | 131 873.00 | 241 599.00 | 1 819 011.00 |
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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 | 62 007.00 | 62 007.00 | | 62 007.00 |
8D Social Security and Other Social Organizations | 46 104.00 | 46 104.00 | | 46 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UL Receivables related to investments | 4 334 769.00 | 34 484.00 | 4 300 284.00 | 4 334 769.00 |
UT Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
UX Other trade receivables | 238 138.00 | 238 138.00 | | 238 138.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VC Group and associates | 39 491.00 | 39 491.00 | | 39 491.00 |
VG Loans with a maturity of up to one year at origin | 350 460.00 | 350 460.00 | | 350 460.00 |
VH Loans with a maturity of more than one year at origin | 1 438 625.00 | 256 226.00 | 836 786.00 | 1 438 625.00 |
VI Group and Associates | 544 085.00 | 4 852.00 | 539 233.00 | 544 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 707.00 | 475 323.00 | 4 301 381.00 | 4 776 707.00 |
VW VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 620.00 | 735 988.00 | 1 376 019.00 | 2 457 620.00 |
