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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 | 77 867.00 | 66 763.00 | 11 104.00 | 77 867.00 |
BB Receivables related to investments | 661 412.00 | | 661 412.00 | 661 412.00 |
BH Other financial assets | 2 141 766.00 | | 2 141 766.00 | 2 141 766.00 |
BJ TOTAL (I) | 24 531 417.00 | 1 279 120.00 | 23 252 298.00 | 24 531 417.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 920 543.00 | | 920 543.00 | 920 543.00 |
BZ Other receivables | 93 985.00 | | 93 985.00 | 93 985.00 |
CF Cash and cash equivalents | 918 528.00 | | 918 528.00 | 918 528.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 1 941 899.00 | | 1 941 899.00 | 1 941 899.00 |
CO Grand total (0 to V) | 26 473 316.00 | 1 279 120.00 | 25 194 197.00 | 26 473 316.00 |
CU Other investments | 21 650 372.00 | 1 212 357.00 | 20 438 015.00 | 21 650 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 055.00 | 3 951 055.00 | | 3 951 055.00 |
DB Share, merger, contribution premiums, etc. | 11 563 065.00 | 11 563 065.00 | | 11 563 065.00 |
DD Legal reserve (1) | 395 105.00 | 395 105.00 | | 395 105.00 |
DG Other reserves | 957 609.00 | 458 467.00 | | 957 609.00 |
DH Retained earnings | 223 045.00 | 171 585.00 | | 223 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168 732.00 | 2 752 719.00 | | 3 168 732.00 |
DK Regulated provisions | 59 306.00 | 59 281.00 | | 59 306.00 |
DL TOTAL (I) | 20 317 917.00 | 19 351 276.00 | | 20 317 917.00 |
DQ Provisions for Expenses | 8 967.00 | 8 645.00 | | 8 967.00 |
DR TOTAL (IV) | 8 967.00 | 8 645.00 | | 8 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 940 039.00 | 1 659 597.00 | | 2 940 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 400 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 541 833.00 | 464 705.00 | | 541 833.00 |
DY Tax and social security liabilities | 285 732.00 | 190 078.00 | | 285 732.00 |
EA Other liabilities | | 45 900.00 | | |
EB Prepaid income (2) | 549 709.00 | 334 981.00 | | 549 709.00 |
EC TOTAL (IV) | 4 867 312.00 | 3 095 262.00 | | 4 867 312.00 |
EE Grand total (I to V) | 25 194 197.00 | 22 455 183.00 | | 25 194 197.00 |
EG Accrued income and payables due within one year | 2 288 712.00 | 1 904 915.00 | | 2 288 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 1 271.00 | | 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 4 100 078.00 | | 4 100 078.00 | 4 100 078.00 |
FJ Net sales | 4 100 228.00 | | 4 100 228.00 | 4 100 228.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 108 881.00 | |
FW Other purchases and external expenses | | | 843 831.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 284 879.00 | |
FZ Social Security Contributions | | | 145 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322.00 | |
GE Other Expenses | | | 2 823 809.00 | |
GF Total Operating Expenses (II) | | | 4 120 414.00 | |
GG - OPERATING RESULT (I - II) | | | -11 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002 316.00 | |
GL Other interest and similar income | | | 4 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 733.00 | |
GP Total financial income (V) | | | 3 237 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 611.00 | |
GR Interest and similar expenses | | | 31 428.00 | |
GU Total financial expenses (VI) | | | 55 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 782 620.00 | 220 676.00 | | 782 620.00 |
HD Total exceptional income (VII) | 782 620.00 | 220 676.00 | | 782 620.00 |
HF Exceptional expenses on capital transactions | 749 887.00 | 191 048.00 | | 749 887.00 |
HG Exceptional depreciation and provisions | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 749 912.00 | 191 073.00 | | 749 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 707.00 | 29 604.00 | | 32 707.00 |
HK Income tax | 34 720.00 | 22 621.00 | | 34 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 128 817.00 | 6 718 162.00 | | 8 128 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 085.00 | 3 965 444.00 | | 4 960 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168 732.00 | 2 752 719.00 | | 3 168 732.00 |
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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 | 21 915 484.00 | | 3 505 714.00 | 21 915 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 886 134.00 | 24 453 550.00 | |
I4 DECREASES Grand Total | | 889 780.00 | 24 531 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 77 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 555.00 | | 6 958.00 | 74 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 840 928.00 | | 3 498 755.00 | 21 840 928.00 |
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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 | 58 876.00 | 11 533.00 | 3 647.00 | 58 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 876.00 | 11 533.00 | 3 647.00 | 58 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 281.00 | 25.00 | | 59 281.00 |
7C Grand total | 59 281.00 | 25.00 | | 59 281.00 |
UJ - Exceptional | | 25.00 | | |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 541 833.00 | 541 833.00 | | 541 833.00 |
8D Social Security and Other Social Organizations | 285 732.00 | 285 732.00 | | 285 732.00 |
8L Deferred income | 549 709.00 | 549 709.00 | | 549 709.00 |
UL Receivables related to investments | 661 412.00 | | 661 412.00 | 661 412.00 |
UT Other financial assets | 2 141 766.00 | | 2 141 766.00 | 2 141 766.00 |
UX Other trade receivables | 920 543.00 | 920 543.00 | | 920 543.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 2 939 239.00 | 650 527.00 | 1 410 313.00 | 2 939 239.00 |
VJ Loans taken out during the year | 1 745 900.00 | | | 1 745 900.00 |
VK Loans repaid during the year | 466 845.00 | | | 466 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 985.00 | 93 985.00 | | 93 985.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 350.00 | 1 020 171.00 | 2 803 178.00 | 3 823 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867 312.00 | 2 578 601.00 | 1 410 313.00 | 4 867 312.00 |
