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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 113 953.00 | 105 502.00 | 8 450.00 | 113 953.00 |
BB Receivables related to investments | 6 598 221.00 | | 6 598 221.00 | 6 598 221.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 52 364 011.00 | 1 003 296.00 | 51 360 715.00 | 52 364 011.00 |
BZ Other receivables | 1 958 345.00 | | 1 958 345.00 | 1 958 345.00 |
CD Marketable securities | 88 463.00 | | 88 463.00 | 88 463.00 |
CF Cash and cash equivalents | 1 036 258.00 | | 1 036 258.00 | 1 036 258.00 |
CH Prepaid expenses | 38 467.00 | | 38 467.00 | 38 467.00 |
CJ TOTAL (II) | 3 121 535.00 | | 3 121 535.00 | 3 121 535.00 |
CO Grand total (0 to V) | 55 485 547.00 | 1 003 296.00 | 54 482 250.00 | 55 485 547.00 |
CU Other investments | 45 642 525.00 | 896 617.00 | 44 745 908.00 | 45 642 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DE Statutory or contractual reserves | 17 257.00 | 17 257.00 | | 17 257.00 |
DG Other reserves | 18 160 944.00 | 7 967 703.00 | | 18 160 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742 152.00 | 10 193 240.00 | | 2 742 152.00 |
DL TOTAL (I) | 47 320 353.00 | 44 578 201.00 | | 47 320 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 629.00 | 3 233 830.00 | | 3 426 629.00 |
DX Trade payables and related accounts | 689 905.00 | 213 406.00 | | 689 905.00 |
DY Tax and social security liabilities | 2 062 888.00 | 594 472.00 | | 2 062 888.00 |
EA Other liabilities | 982 473.00 | 5 596 893.00 | | 982 473.00 |
EC TOTAL (IV) | 7 161 896.00 | 9 638 601.00 | | 7 161 896.00 |
EE Grand total (I to V) | 54 482 250.00 | 54 216 803.00 | | 54 482 250.00 |
EG Accrued income and payables due within one year | 4 820 561.00 | 7 175 070.00 | | 4 820 561.00 |
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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 | 2 657 798.00 | | 2 657 798.00 | 2 657 798.00 |
FJ Net sales | 2 657 798.00 | | 2 657 798.00 | 2 657 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 657 770.00 | |
FW Other purchases and external expenses | | | 807 387.00 | |
FX Taxes, duties, and similar payments | | | 70 792.00 | |
FY Salaries and Wages | | | 368 004.00 | |
FZ Social Security Contributions | | | 313 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 584 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 10 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 026.00 | |
GN Positive exchange differences | | | 366 770.00 | |
GP Total financial income (V) | | | 2 894 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 250.00 | |
GR Interest and similar expenses | | | 53 738.00 | |
GS Negative differences of foreign exchange | | | 940 295.00 | |
GU Total financial expenses (VI) | | | 1 046 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 6 737.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 6 737.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -6 737.00 | | -277.00 |
HJ Employee participation in company results | 16 259.00 | 10 678.00 | | 16 259.00 |
HK Income tax | 163 079.00 | 39 383.00 | | 163 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 149.00 | 11 677 023.00 | | 5 552 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 997.00 | 1 483 782.00 | | 2 809 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742 152.00 | 10 193 240.00 | | 2 742 152.00 |
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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 | 52 934 966.00 | | 364 316.00 | 52 934 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 935 271.00 | 52 248 881.00 | |
I4 DECREASES Grand Total | | 935 271.00 | 52 364 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 130.00 | | | 115 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 819 836.00 | | 364 316.00 | 52 819 836.00 |
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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 | 82 300.00 | 24 378.00 | | 82 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 300.00 | 24 378.00 | | 82 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 861 393.00 | 52 250.00 | 17 026.00 | 861 393.00 |
7C Grand total | 861 393.00 | 52 250.00 | 17 026.00 | 861 393.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 250.00 | 17 026.00 | |
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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 | 689 905.00 | 689 905.00 | | 689 905.00 |
8C Staff and Related Accounts | 198 559.00 | 198 559.00 | | 198 559.00 |
8D Social Security and Other Social Organizations | 100 629.00 | 100 629.00 | | 100 629.00 |
8E Income Taxes | 1 642 110.00 | 1 642 110.00 | | 1 642 110.00 |
UL Receivables related to investments | 6 598 221.00 | | 6 598 221.00 | 6 598 221.00 |
UT Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 1 940 784.00 | 1 940 784.00 | | 1 940 784.00 |
VG Loans with a maturity of up to one year at origin | 111 034.00 | 111 034.00 | | 111 034.00 |
VH Loans with a maturity of more than one year at origin | 3 315 594.00 | 974 259.00 | 2 341 335.00 | 3 315 594.00 |
VI Group and Associates | 982 473.00 | 982 473.00 | | 982 473.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 918 235.00 | | | 918 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 889.00 | 43 889.00 | | 43 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 161.00 | 17 161.00 | | 17 161.00 |
VS Prepaid expenses | 38 467.00 | 38 467.00 | | 38 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 603 169.00 | 1 996 813.00 | 6 606 356.00 | 8 603 169.00 |
VW VAT | 77 700.00 | 77 700.00 | | 77 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 161 896.00 | 4 820 561.00 | 2 341 335.00 | 7 161 896.00 |
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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 | 63 885.00 | 71 447.00 | | 63 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 657 465.00 | 68 039.00 | | 657 465.00 |
ST Other accounts | 134 838.00 | 129 729.00 | | 134 838.00 |
XQ Rental, rental and co-ownership charges | 15 083.00 | 14 969.00 | | 15 083.00 |
YW Business tax | 6 907.00 | 20 515.00 | | 6 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 792.00 | 91 962.00 | | 70 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 387.00 | 212 739.00 | | 807 387.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
