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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 256.00 | 5 256.00 | | 5 256.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 42.00 | 1 207.00 | 1 249.00 |
AT Other tangible assets | 54 542.00 | 25 546.00 | 28 995.00 | 54 542.00 |
BF Loans | | | | |
BJ TOTAL (I) | 34 793 685.00 | 30 845.00 | 34 762 841.00 | 34 793 685.00 |
BX Customers and related accounts | 2 175 947.00 | | 2 175 947.00 | 2 175 947.00 |
BZ Other receivables | 12 057 341.00 | | 12 057 341.00 | 12 057 341.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 416 547.00 | | 416 547.00 | 416 547.00 |
CH Prepaid expenses | 26 973.00 | | 26 973.00 | 26 973.00 |
CJ TOTAL (II) | 14 676 909.00 | | 14 676 909.00 | 14 676 909.00 |
CO Grand total (0 to V) | 49 470 595.00 | 30 845.00 | 49 439 750.00 | 49 470 595.00 |
CU Other investments | 34 732 638.00 | | 34 732 638.00 | 34 732 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 600.00 | 1 374 600.00 | | 1 374 600.00 |
DC Revaluation differences | 29 258 796.00 | | | 29 258 796.00 |
DD Legal reserve (1) | 137 460.00 | 137 460.00 | | 137 460.00 |
DG Other reserves | 456 526.00 | 205 609.00 | | 456 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 171.00 | 250 918.00 | | 1 534 171.00 |
DK Regulated provisions | 91.00 | | | 91.00 |
DL TOTAL (I) | 32 761 645.00 | 1 968 586.00 | | 32 761 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 236.00 | 1 756 294.00 | | 2 367 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 051 254.00 | 5 839 665.00 | | 12 051 254.00 |
DX Trade payables and related accounts | 161 359.00 | 39 974.00 | | 161 359.00 |
DY Tax and social security liabilities | 2 026 106.00 | 157 547.00 | | 2 026 106.00 |
EA Other liabilities | 72 151.00 | 73 192.00 | | 72 151.00 |
EC TOTAL (IV) | 16 678 105.00 | 7 866 672.00 | | 16 678 105.00 |
EE Grand total (I to V) | 49 439 750.00 | 9 835 258.00 | | 49 439 750.00 |
EG Accrued income and payables due within one year | 14 310 869.00 | 6 294 654.00 | | 14 310 869.00 |
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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 | 2 008 163.00 | | 2 008 163.00 | 2 008 163.00 |
FJ Net sales | 2 008 163.00 | | 2 008 163.00 | 2 008 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 177.00 | |
FR Total operating income (I) | | | 2 029 340.00 | |
FW Other purchases and external expenses | | | 384 159.00 | |
FX Taxes, duties, and similar payments | | | 32 471.00 | |
FY Salaries and Wages | | | 334 035.00 | |
FZ Social Security Contributions | | | 126 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 887 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 550.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 278.00 | |
GP Total financial income (V) | | | 840 828.00 | |
GR Interest and similar expenses | | | 142 048.00 | |
GU Total financial expenses (VI) | | | 142 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 177.00 | 6 243.00 | | 21 177.00 |
A4 Equity method investments | | 1 471.00 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 95.00 | 185.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 216.00 | 185.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -184.00 | | -186.00 |
HK Income tax | 306 435.00 | 41 308.00 | | 306 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 199.00 | 730 136.00 | | 2 870 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 027.00 | 479 219.00 | | 1 336 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 171.00 | 250 918.00 | | 1 534 171.00 |
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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 | 5 101 504.00 | 29 258 796.00 | 491 973.00 | 5 101 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 588.00 | 34 732 638.00 | |
I4 DECREASES Grand Total | | 58 588.00 | 34 793 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 256.00 | | | 5 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 586.00 | | 10 204.00 | 45 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050 662.00 | 29 258 796.00 | 481 769.00 | 5 050 662.00 |
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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 | 20 394.00 | 10 451.00 | | 20 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 902.00 | 1 354.00 | | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 492.00 | 9 097.00 | | 16 492.00 |
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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 | | 91.00 | | |
7C Grand total | | 91.00 | | |
UJ - Exceptional | | 91.00 | | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 161 359.00 | 161 359.00 | | 161 359.00 |
8C Staff and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8D Social Security and Other Social Organizations | 21 438.00 | 21 438.00 | | 21 438.00 |
8E Income Taxes | 1 533 687.00 | 1 533 687.00 | | 1 533 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 151.00 | 72 151.00 | | 72 151.00 |
UX Other trade receivables | 2 175 947.00 | 2 175 947.00 | | 2 175 947.00 |
VB VAT | 30 117.00 | 30 117.00 | | 30 117.00 |
VC Group and associates | 11 452 148.00 | 11 452 148.00 | | 11 452 148.00 |
VH Loans with a maturity of more than one year at origin | 2 367 236.00 | | 1 264 194.00 | 2 367 236.00 |
VI Group and Associates | 11 251 476.00 | 11 251 476.00 | | 11 251 476.00 |
VJ Loans taken out during the year | 1 645 480.00 | | | 1 645 480.00 |
VK Loans repaid during the year | 251 420.00 | | | 251 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 085.00 | 17 085.00 | | 17 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 299.00 | 575 299.00 | | 575 299.00 |
VS Prepaid expenses | 26 973.00 | 26 973.00 | | 26 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 260 484.00 | 14 260 484.00 | | 14 260 484.00 |
VW VAT | 447 423.00 | 447 423.00 | | 447 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 678 327.00 | 14 311 091.00 | 1 264 194.00 | 16 678 327.00 |
