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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 339 430.00 | 145 153.00 | 1 194 277.00 | 1 339 430.00 |
AT Other tangible assets | 92 360.00 | 46 927.00 | 45 433.00 | 92 360.00 |
BB Receivables related to investments | 7 307 058.00 | | 7 307 058.00 | 7 307 058.00 |
BF Loans | 2 655 462.00 | | 2 655 462.00 | 2 655 462.00 |
BH Other financial assets | 1 661 620.00 | | 1 661 620.00 | 1 661 620.00 |
BJ TOTAL (I) | 25 065 223.00 | 205 890.00 | 24 859 334.00 | 25 065 223.00 |
BV Advances and down payments on orders | 12 573.00 | | 12 573.00 | 12 573.00 |
BZ Other receivables | 28 844.00 | | 28 844.00 | 28 844.00 |
CD Marketable securities | 2 572 935.00 | | 2 572 935.00 | 2 572 935.00 |
CF Cash and cash equivalents | 24 468.00 | | 24 468.00 | 24 468.00 |
CJ TOTAL (II) | 2 638 819.00 | | 2 638 819.00 | 2 638 819.00 |
CO Grand total (0 to V) | 27 704 042.00 | 205 890.00 | 27 498 153.00 | 27 704 042.00 |
CP Shares due in less than one year | 7 523 140.00 | | | 7 523 140.00 |
CU Other investments | 12 009 294.00 | 13 810.00 | 11 995 484.00 | 12 009 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 435 150.00 | 5 435 150.00 | | 5 435 150.00 |
DB Share, merger, contribution premiums, etc. | 7 256 850.00 | 7 256 850.00 | | 7 256 850.00 |
DD Legal reserve (1) | 490 922.00 | 270 606.00 | | 490 922.00 |
DG Other reserves | 8 453 005.00 | 4 457 245.00 | | 8 453 005.00 |
DH Retained earnings | 10.00 | 1.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651 606.00 | 4 406 315.00 | | 3 651 606.00 |
DL TOTAL (I) | 25 287 543.00 | 21 826 167.00 | | 25 287 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 036.00 | 2 285 730.00 | | 2 056 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 11 123.00 | | 1 405.00 |
DX Trade payables and related accounts | 53 672.00 | 28 933.00 | | 53 672.00 |
DY Tax and social security liabilities | 99 497.00 | 387 380.00 | | 99 497.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EC TOTAL (IV) | 2 210 610.00 | 2 813 166.00 | | 2 210 610.00 |
EE Grand total (I to V) | 27 498 153.00 | 24 639 332.00 | | 27 498 153.00 |
EG Accrued income and payables due within one year | 387 693.00 | 761 083.00 | | 387 693.00 |
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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 | 416 722.00 | | 416 722.00 | 416 722.00 |
FJ Net sales | 416 722.00 | | 416 722.00 | 416 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 419 127.00 | |
FW Other purchases and external expenses | | | 68 181.00 | |
FX Taxes, duties, and similar payments | | | 38 927.00 | |
FY Salaries and Wages | | | 157 441.00 | |
FZ Social Security Contributions | | | 51 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 695.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 366 826.00 | |
GG - OPERATING RESULT (I - II) | | | 52 301.00 | |
GK Income from other securities and fixed asset receivables | | | 2 843 969.00 | |
GL Other interest and similar income | | | 33 748.00 | |
GP Total financial income (V) | | | 2 877 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 714.00 | |
GR Interest and similar expenses | | | 63 036.00 | |
GU Total financial expenses (VI) | | | 68 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 861 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
HA Exceptional income from management transactions | 3 617.00 | 110.00 | | 3 617.00 |
HB Exceptional income from capital transactions | 1 898 514.00 | 2 626 000.00 | | 1 898 514.00 |
HD Total exceptional income (VII) | 1 902 131.00 | 2 626 110.00 | | 1 902 131.00 |
HE Exceptional expenses on management operations | | 3 535.00 | | |
HF Exceptional expenses on capital transactions | 845 178.00 | 916 455.00 | | 845 178.00 |
HG Exceptional depreciation and provisions | 8 095.00 | | | 8 095.00 |
HH Total exceptional expenses (VIII) | 853 273.00 | 919 990.00 | | 853 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048 857.00 | 1 706 120.00 | | 1 048 857.00 |
HJ Employee participation in company results | 33 475.00 | | | 33 475.00 |
HK Income tax | 225 043.00 | 208 335.00 | | 225 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 974.00 | 5 905 460.00 | | 5 198 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 368.00 | 1 499 146.00 | | 1 547 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651 606.00 | 4 406 315.00 | | 3 651 606.00 |
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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 | 22 277 525.00 | | 3 632 876.00 | 22 277 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 178.00 | 23 633 434.00 | |
I4 DECREASES Grand Total | | 845 178.00 | 25 065 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 789.00 | | | 1 431 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 845 735.00 | | 3 632 876.00 | 20 845 735.00 |
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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 | 141 385.00 | 50 695.00 | | 141 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 385.00 | 50 695.00 | | 141 385.00 |
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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 | | 13 810.00 | | |
7C Grand total | | 13 810.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 714.00 | | |
UJ - Exceptional | | 8 095.00 | | |
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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 | 53 672.00 | 53 672.00 | | 53 672.00 |
8C Staff and Related Accounts | 35 172.00 | 35 172.00 | | 35 172.00 |
8D Social Security and Other Social Organizations | 26 835.00 | 26 835.00 | | 26 835.00 |
8E Income Taxes | 21 752.00 | 21 752.00 | | 21 752.00 |
UL Receivables related to investments | 7 307 058.00 | 7 307 058.00 | | 7 307 058.00 |
UP Loans | 2 655 462.00 | 29 462.00 | | 2 655 462.00 |
UT Other financial assets | 1 661 620.00 | 186 620.00 | | 1 661 620.00 |
VB VAT | 23 539.00 | | | 23 539.00 |
VH Loans with a maturity of more than one year at origin | 2 056 036.00 | 233 119.00 | 916 667.00 | 2 056 036.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VK Loans repaid during the year | 229 167.00 | | | 229 167.00 |
VP Miscellaneous | 1 705.00 | | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 652 984.00 | 7 551 984.00 | 4 101 000.00 | 11 652 984.00 |
VW VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 610.00 | 387 693.00 | 916 667.00 | 2 210 610.00 |
