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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 | 265 557.00 | 217 623.00 | 47 933.00 | 265 557.00 |
AX Advances and down payments | 72 741.00 | | 72 741.00 | 72 741.00 |
BB Receivables related to investments | 42 730 063.00 | | 42 730 063.00 | 42 730 063.00 |
BJ TOTAL (I) | 68 203 130.00 | 217 623.00 | 67 985 506.00 | 68 203 130.00 |
BT Goods | 687 926.00 | 661 473.00 | 26 452.00 | 687 926.00 |
BX Customers and related accounts | 2 245 338.00 | | 2 245 338.00 | 2 245 338.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 18 810 408.00 | | 18 810 408.00 | 18 810 408.00 |
CJ TOTAL (II) | 21 754 242.00 | 661 473.00 | 21 092 768.00 | 21 754 242.00 |
CO Grand total (0 to V) | 89 957 372.00 | 879 097.00 | 89 078 274.00 | 89 957 372.00 |
CU Other investments | 25 134 768.00 | | 25 134 768.00 | 25 134 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 529 780.00 | 6 529 780.00 | | 6 529 780.00 |
DD Legal reserve (1) | 652 978.00 | 652 978.00 | | 652 978.00 |
DF Regulated reserves (1) | 8 475.00 | 8 475.00 | | 8 475.00 |
DG Other reserves | 67 949 077.00 | 65 430 070.00 | | 67 949 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602 175.00 | 7 519 007.00 | | 4 602 175.00 |
DL TOTAL (I) | 79 742 486.00 | 80 140 310.00 | | 79 742 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 962 185.00 | 2 465 185.00 | | 7 962 185.00 |
DX Trade payables and related accounts | 139 734.00 | 268 007.00 | | 139 734.00 |
DY Tax and social security liabilities | 1 231 902.00 | 576 993.00 | | 1 231 902.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | | | 1 956.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 9 335 788.00 | 3 310 195.00 | | 9 335 788.00 |
EE Grand total (I to V) | 89 078 274.00 | 83 450 506.00 | | 89 078 274.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FG Production sold - services | 3 840 665.00 | | 3 840 665.00 | 3 840 665.00 |
FJ Net sales | 5 140 665.00 | | 5 140 665.00 | 5 140 665.00 |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 155 320.00 | |
FS Purchases of goods (including customs duties) | | | 41 220.00 | |
FT Inventory change (goods) | | | 1 152 232.00 | |
FW Other purchases and external expenses | | | 155 648.00 | |
FX Taxes, duties, and similar payments | | | 60 713.00 | |
FY Salaries and Wages | | | 311 317.00 | |
FZ Social Security Contributions | | | 170 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 813.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 958 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196 997.00 | |
GI Supported loss or transferred profit (IV) | | | 8 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577 084.00 | |
GK Income from other securities and fixed asset receivables | | | 709 600.00 | |
GL Other interest and similar income | | | 88 897.00 | |
GP Total financial income (V) | | | 2 375 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 059.00 | 3 695 459.00 | | 86 059.00 |
HD Total exceptional income (VII) | 86 059.00 | 3 695 459.00 | | 86 059.00 |
HE Exceptional expenses on management operations | 7 187.00 | 20.00 | | 7 187.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 8 044.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 87 187.00 | 8 064.00 | | 87 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | 3 687 394.00 | | -1 127.00 |
HK Income tax | 960 656.00 | 559 022.00 | | 960 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 961.00 | 9 087 632.00 | | 7 616 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 786.00 | 1 568 624.00 | | 3 014 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602 175.00 | 7 519 007.00 | | 4 602 175.00 |
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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 | 63 873 822.00 | | 10 228 041.00 | 63 873 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 895 956.00 | 67 864 831.00 | |
I4 DECREASES Grand Total | | 5 898 733.00 | 68 203 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 777.00 | 338 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 198.00 | | 81 878.00 | 259 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 614 624.00 | | 10 146 163.00 | 63 614 624.00 |
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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 | 154 587.00 | 65 814.00 | 2 777.00 | 154 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 587.00 | 65 814.00 | 2 777.00 | 154 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 661 474.00 | | | 661 474.00 |
7B Total provisions for depreciation | 661 474.00 | | | 661 474.00 |
7C Grand total | 661 474.00 | | | 661 474.00 |
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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 | 139 735.00 | 139 735.00 | | 139 735.00 |
8C Staff and Related Accounts | 13 495.00 | 13 495.00 | | 13 495.00 |
8D Social Security and Other Social Organizations | 73 865.00 | 73 865.00 | | 73 865.00 |
8E Income Taxes | 431 584.00 | 431 584.00 | | 431 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 42 730 063.00 | 35 730 063.00 | 7 000 000.00 | 42 730 063.00 |
UX Other trade receivables | 2 245 338.00 | 2 245 338.00 | | 2 245 338.00 |
VB VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VI Group and Associates | 7 962 185.00 | 7 962 185.00 | | 7 962 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 601.00 | 37 601.00 | | 37 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 985 970.00 | 37 985 970.00 | 7 000 000.00 | 44 985 970.00 |
VW VAT | 675 357.00 | 675 357.00 | | 675 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 335 788.00 | 9 335 788.00 | | 9 335 788.00 |
