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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 | 846.00 | 214.00 | 632.00 | 846.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 101 423.00 | 34 645.00 | 66 777.00 | 101 423.00 |
BB Receivables related to investments | 3 737 460.00 | | 3 737 460.00 | 3 737 460.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 4 748 687.00 | 34 859.00 | 4 713 827.00 | 4 748 687.00 |
BX Customers and related accounts | 638 426.00 | | 638 426.00 | 638 426.00 |
BZ Other receivables | 5 655 675.00 | | 5 655 675.00 | 5 655 675.00 |
CF Cash and cash equivalents | 113 682.00 | | 113 682.00 | 113 682.00 |
CJ TOTAL (II) | 6 407 783.00 | | 6 407 783.00 | 6 407 783.00 |
CO Grand total (0 to V) | 11 156 470.00 | 34 859.00 | 11 121 611.00 | 11 156 470.00 |
CP Shares due in less than one year | 3 738 720.00 | | | 3 738 720.00 |
CU Other investments | 807 698.00 | | 807 698.00 | 807 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 200.00 | 382 200.00 | | 382 200.00 |
DD Legal reserve (1) | 5 518.00 | 5 518.00 | | 5 518.00 |
DG Other reserves | 863 053.00 | 863 053.00 | | 863 053.00 |
DH Retained earnings | 680 679.00 | 416 119.00 | | 680 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 857.00 | 264 559.00 | | 1 371 857.00 |
DL TOTAL (I) | 3 303 307.00 | 1 931 450.00 | | 3 303 307.00 |
DU Loans and Debts from Credit Institutions (3) | 183 452.00 | 204 822.00 | | 183 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004 238.00 | 5 631 032.00 | | 6 004 238.00 |
DX Trade payables and related accounts | 962 001.00 | 1 115 996.00 | | 962 001.00 |
DY Tax and social security liabilities | 374 281.00 | 390 991.00 | | 374 281.00 |
EA Other liabilities | 294 333.00 | 298 103.00 | | 294 333.00 |
EC TOTAL (IV) | 7 818 304.00 | 7 640 944.00 | | 7 818 304.00 |
EE Grand total (I to V) | 11 121 611.00 | 9 572 394.00 | | 11 121 611.00 |
EG Accrued income and payables due within one year | 7 710 663.00 | 7 640 944.00 | | 7 710 663.00 |
EI Including equity loans | 6 004 238.00 | | | 6 004 238.00 |
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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 | 820 932.00 | | 820 932.00 | 820 932.00 |
FJ Net sales | 820 932.00 | | 820 932.00 | 820 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 824 090.00 | |
FS Purchases of goods (including customs duties) | | | 6 343.00 | |
FW Other purchases and external expenses | | | 563 423.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 203 868.00 | |
FZ Social Security Contributions | | | 72 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 497.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 873 419.00 | |
GG - OPERATING RESULT (I - II) | | | -49 329.00 | |
GH Attributed profit or transferred loss (III) | | | 114 878.00 | |
GI Supported loss or transferred profit (IV) | | | 15 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 267 347.00 | |
GR Interest and similar expenses | | | 330 099.00 | |
GU Total financial expenses (VI) | | | 330 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 878.00 | 36 868.00 | | 324 878.00 |
HB Exceptional income from capital transactions | 127 180.00 | | | 127 180.00 |
HD Total exceptional income (VII) | 452 058.00 | 36 868.00 | | 452 058.00 |
HE Exceptional expenses on management operations | 10 101.00 | 4 378.00 | | 10 101.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 10 829.00 | 4 378.00 | | 10 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 229.00 | 32 489.00 | | 441 229.00 |
HK Income tax | 56 850.00 | 41 158.00 | | 56 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 373.00 | 1 636 021.00 | | 2 658 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 516.00 | 1 371 461.00 | | 1 286 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 857.00 | 264 559.00 | | 1 371 857.00 |
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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 | 3 739 832.00 | | 1 009 797.00 | 3 739 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 546 418.00 | |
I4 DECREASES Grand Total | | 943.00 | 4 748 687.00 | |
IO DECREASES Total including other intangible assets | | | 100 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443.00 | 101 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 846.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 416.00 | | 76 449.00 | 25 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614 416.00 | | 932 502.00 | 3 614 416.00 |
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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 | 20 578.00 | 14 497.00 | 215.00 | 20 578.00 |
PE DEPRECIATION Total including other intangible assets | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578.00 | 14 283.00 | 215.00 | 20 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 771 071.00 | 771 071.00 | | 771 071.00 |
8B Suppliers and Related Accounts | 962 001.00 | 962 001.00 | | 962 001.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 27 446.00 | 27 446.00 | | 27 446.00 |
8E Income Taxes | 56 850.00 | 56 850.00 | | 56 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 333.00 | 294 333.00 | | 294 333.00 |
UL Receivables related to investments | 3 737 460.00 | 3 737 460.00 | | 3 737 460.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 638 426.00 | 638 426.00 | | 638 426.00 |
UZ Social Security, other social security organizations | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 168 412.00 | 168 412.00 | | 168 412.00 |
VC Group and associates | 5 060 051.00 | 5 060 051.00 | | 5 060 051.00 |
VH Loans with a maturity of more than one year at origin | 183 438.00 | 75 810.00 | 107 628.00 | 183 438.00 |
VI Group and Associates | 5 233 167.00 | 5 233 167.00 | | 5 233 167.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 838.00 | | | 69 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 174.00 | 422 174.00 | | 422 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 032 821.00 | 10 032 821.00 | | 10 032 821.00 |
VW VAT | 271 886.00 | 271 886.00 | | 271 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818 291.00 | 7 710 663.00 | 107 628.00 | 7 818 291.00 |
