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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 | 21 951.00 | 5 995.00 | 15 956.00 | 21 951.00 |
BD Other fixed assets | 28 144 149.00 | | 28 144 149.00 | 28 144 149.00 |
BF Loans | 245 280.00 | | 245 280.00 | 245 280.00 |
BH Other financial assets | 15 311 220.00 | | 15 311 220.00 | 15 311 220.00 |
BJ TOTAL (I) | 95 663 838.00 | 14 776.00 | 95 649 061.00 | 95 663 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 187 640.00 | | 1 187 640.00 | 1 187 640.00 |
CD Marketable securities | 23 023 256.00 | 192 125.00 | 22 831 131.00 | 23 023 256.00 |
CF Cash and cash equivalents | 241 374.00 | | 241 374.00 | 241 374.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 24 454 559.00 | 192 125.00 | 24 262 434.00 | 24 454 559.00 |
CO Grand total (0 to V) | 120 118 397.00 | 206 902.00 | 119 911 495.00 | 120 118 397.00 |
CS Evaluated investments - equity method | 51 941 238.00 | 8 781.00 | 51 932 457.00 | 51 941 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000 000.00 | 76 200 200.00 | | 86 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 10 000 000.00 | | |
DD Legal reserve (1) | 912 927.00 | 668 035.00 | | 912 927.00 |
DH Retained earnings | 8 554 349.00 | 7 705 219.00 | | 8 554 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 947.00 | 893 823.00 | | 2 237 947.00 |
DL TOTAL (I) | 97 705 224.00 | 95 467 276.00 | | 97 705 224.00 |
DU Loans and Debts from Credit Institutions (3) | 16 559 185.00 | 14 674 309.00 | | 16 559 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372 230.00 | 6 383 137.00 | | 5 372 230.00 |
DX Trade payables and related accounts | 137 103.00 | 120 350.00 | | 137 103.00 |
DY Tax and social security liabilities | 119 907.00 | 265 878.00 | | 119 907.00 |
DZ Fixed asset liabilities and related accounts | 16 464.00 | | | 16 464.00 |
EA Other liabilities | 1 382.00 | 8 465.00 | | 1 382.00 |
EC TOTAL (IV) | 22 206 272.00 | 21 452 140.00 | | 22 206 272.00 |
EE Grand total (I to V) | 119 911 495.00 | 116 919 416.00 | | 119 911 495.00 |
EG Accrued income and payables due within one year | 19 483 552.00 | 18 083 455.00 | | 19 483 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 148 757.00 | 4 071 398.00 | | 3 148 757.00 |
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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 | | | 647 674.00 | |
FJ Net sales | | | 647 674.00 | |
FO Operating subsidies | | | 2 089.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 650 181.00 | |
FW Other purchases and external expenses | | | 370 065.00 | |
FX Taxes, duties, and similar payments | | | 92 650.00 | |
FY Salaries and Wages | | | 338 150.00 | |
FZ Social Security Contributions | | | 139 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 13 336.00 | |
GF Total Operating Expenses (II) | | | 954 894.00 | |
GG - OPERATING RESULT (I - II) | | | -304 714.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 45 688.00 | |
GK Income from other securities and fixed asset receivables | | | 11 111.00 | |
GL Other interest and similar income | | | 3 010 616.00 | |
GP Total financial income (V) | | | 3 379 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 223.00 | |
GR Interest and similar expenses | | | 215 221.00 | |
GU Total financial expenses (VI) | | | 261 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 767 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 534 493.00 | 705 051.00 | | 534 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 466.00 | 3 041 407.00 | | 4 034 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 518.00 | 2 147 584.00 | | 1 796 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 947.00 | 893 823.00 | | 2 237 947.00 |
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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 | 91 551 453.00 | | 8 904 663.00 | 91 551 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 784 526.00 | 95 641 887.00 | |
I4 DECREASES Grand Total | | 4 792 278.00 | 95 663 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 752.00 | 21 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 867.00 | | 13 836.00 | 15 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 535 586.00 | | 8 890 827.00 | 91 535 586.00 |
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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 | 12 157.00 | 1 590.00 | 7 752.00 | 12 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 157.00 | 1 590.00 | 7 752.00 | 12 157.00 |
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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 | 137 104.00 | 137 104.00 | | 137 104.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 26 927.00 | 26 927.00 | | 26 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 464.00 | 16 464.00 | | 16 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UP Loans | 245 280.00 | | 245 280.00 | 245 280.00 |
UT Other financial assets | 15 311 220.00 | | 15 311 220.00 | 15 311 220.00 |
UX Other trade receivables | 326 220.00 | 326 220.00 | | 326 220.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VC Group and associates | 765 135.00 | 765 135.00 | | 765 135.00 |
VH Loans with a maturity of more than one year at origin | 16 559 185.00 | 13 836 465.00 | 2 353 701.00 | 16 559 185.00 |
VI Group and Associates | 5 372 230.00 | 5 372 230.00 | | 5 372 230.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 705 100.00 | | | 705 100.00 |
VM Income taxes | 8 189.00 | 8 189.00 | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 695.00 | 19 695.00 | | 19 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 926.00 | 85 926.00 | | 85 926.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 746 429.00 | 1 189 929.00 | 15 556 500.00 | 16 746 429.00 |
VW VAT | 57 683.00 | 57 683.00 | | 57 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 206 272.00 | 19 483 552.00 | 2 353 701.00 | 22 206 272.00 |
