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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 | 17 592.00 | 16 151.00 | 1 441.00 | 17 592.00 |
AN Land | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 515 254.00 | 91 558.00 | 423 696.00 | 515 254.00 |
AT Other tangible assets | 97 286.00 | 62 509.00 | 34 777.00 | 97 286.00 |
BB Receivables related to investments | 3 426 615.00 | | 3 426 615.00 | 3 426 615.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 4 265 668.00 | 173 018.00 | 4 092 650.00 | 4 265 668.00 |
BX Customers and related accounts | 370 476.00 | | 370 476.00 | 370 476.00 |
BZ Other receivables | 144 858.00 | | 144 858.00 | 144 858.00 |
CD Marketable securities | 6 290 072.00 | | 6 290 072.00 | 6 290 072.00 |
CF Cash and cash equivalents | 662 106.00 | | 662 106.00 | 662 106.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 7 476 860.00 | | 7 476 860.00 | 7 476 860.00 |
CO Grand total (0 to V) | 11 742 529.00 | 173 018.00 | 11 569 511.00 | 11 742 529.00 |
CP Shares due in less than one year | 3 433 005.00 | | | 3 433 005.00 |
CU Other investments | 194 882.00 | 2 800.00 | 192 082.00 | 194 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 500.00 | 687 500.00 | | 692 500.00 |
DB Share, merger, contribution premiums, etc. | 1 177 547.00 | 1 104 547.00 | | 1 177 547.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 7 790 808.00 | 7 790 808.00 | | 7 790 808.00 |
DH Retained earnings | 319 806.00 | 1 271 884.00 | | 319 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 762.00 | 242 792.00 | | 211 762.00 |
DL TOTAL (I) | 10 261 173.00 | 11 166 281.00 | | 10 261 173.00 |
DU Loans and Debts from Credit Institutions (3) | 365 955.00 | 405 332.00 | | 365 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 694.00 | 21 643.00 | | 639 694.00 |
DX Trade payables and related accounts | 26 399.00 | 25 206.00 | | 26 399.00 |
DY Tax and social security liabilities | 187 792.00 | 167 740.00 | | 187 792.00 |
DZ Fixed asset liabilities and related accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
EA Other liabilities | 66 495.00 | 436 442.00 | | 66 495.00 |
EB Prepaid income (2) | 5 784.00 | 5 784.00 | | 5 784.00 |
EC TOTAL (IV) | 1 308 338.00 | 1 078 367.00 | | 1 308 338.00 |
EE Grand total (I to V) | 11 569 511.00 | 12 244 648.00 | | 11 569 511.00 |
EG Accrued income and payables due within one year | 984 730.00 | 1 078 367.00 | | 984 730.00 |
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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 | 367 847.00 | | 367 847.00 | 367 847.00 |
FJ Net sales | 367 847.00 | | 367 847.00 | 367 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 377 578.00 | |
FW Other purchases and external expenses | | | 96 509.00 | |
FX Taxes, duties, and similar payments | | | 26 055.00 | |
FY Salaries and Wages | | | 95 343.00 | |
FZ Social Security Contributions | | | 43 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 518.00 | |
GG - OPERATING RESULT (I - II) | | | 81 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 013.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 109 630.00 | |
GP Total financial income (V) | | | 246 643.00 | |
GR Interest and similar expenses | | | 11 565.00 | |
GT Net expenses on sales of marketable securities | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 14 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 536.00 | 15 968.00 | | 9 536.00 |
HC Reversals of provisions and transfers of expenses | | 26 656.00 | | |
HD Total exceptional income (VII) | | 26 656.00 | | |
HE Exceptional expenses on management operations | 68.00 | 135.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 392.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 26 264.00 | | -68.00 |
HK Income tax | 101 329.00 | 118 540.00 | | 101 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 222.00 | 782 901.00 | | 624 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 460.00 | 540 108.00 | | 412 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 762.00 | 242 792.00 | | 211 762.00 |
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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 | 5 513 641.00 | | 1 311 077.00 | 5 513 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 559 049.00 | 3 627 887.00 | |
I4 DECREASES Grand Total | | 2 559 049.00 | 4 265 668.00 | |
IO DECREASES Total including other intangible assets | | | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 592.00 | | | 17 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 136.00 | | 7 054.00 | 613 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882 913.00 | | 1 304 023.00 | 4 882 913.00 |
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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 | 134 934.00 | 35 284.00 | | 134 934.00 |
PE DEPRECIATION Total including other intangible assets | 12 325.00 | 3 826.00 | | 12 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 608.00 | 31 458.00 | | 122 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
8B Suppliers and Related Accounts | 26 399.00 | 26 399.00 | | 26 399.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
8E Income Taxes | 97 354.00 | 97 354.00 | | 97 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 495.00 | 66 495.00 | | 66 495.00 |
8L Deferred income | 5 784.00 | 5 784.00 | | 5 784.00 |
UL Receivables related to investments | 3 426 615.00 | 3 426 615.00 | | 3 426 615.00 |
UT Other financial assets | 6 390.00 | 6 390.00 | | 6 390.00 |
UX Other trade receivables | 370 476.00 | | | 370 476.00 |
VB VAT | 42 807.00 | | | 42 807.00 |
VH Loans with a maturity of more than one year at origin | 365 955.00 | 42 347.00 | 171 294.00 | 365 955.00 |
VI Group and Associates | 631 095.00 | 631 095.00 | | 631 095.00 |
VK Loans repaid during the year | 39 231.00 | | | 39 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 879.00 | 18 879.00 | | 18 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 051.00 | | | 102 051.00 |
VS Prepaid expenses | 9 350.00 | | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 688.00 | 3 957 688.00 | | 3 957 688.00 |
VW VAT | 60 132.00 | 60 132.00 | | 60 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 338.00 | 984 730.00 | 171 294.00 | 1 308 338.00 |
