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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 787.00 | 92 893.00 | 41 895.00 | 134 787.00 |
AT Other tangible assets | 317 062.00 | 238 812.00 | 78 250.00 | 317 062.00 |
BB Receivables related to investments | 10 753 115.00 | | 10 753 115.00 | 10 753 115.00 |
BH Other financial assets | 995 810.00 | | 995 810.00 | 995 810.00 |
BJ TOTAL (I) | 35 049 479.00 | 331 705.00 | 34 717 775.00 | 35 049 479.00 |
BX Customers and related accounts | 2 180 595.00 | | 2 180 595.00 | 2 180 595.00 |
BZ Other receivables | 1 713 502.00 | | 1 713 502.00 | 1 713 502.00 |
CF Cash and cash equivalents | 512 871.00 | | 512 871.00 | 512 871.00 |
CH Prepaid expenses | 1 205 677.00 | | 1 205 677.00 | 1 205 677.00 |
CJ TOTAL (II) | 5 612 644.00 | | 5 612 644.00 | 5 612 644.00 |
CO Grand total (0 to V) | 40 662 124.00 | 331 705.00 | 40 330 419.00 | 40 662 124.00 |
CU Other investments | 22 848 706.00 | | 22 848 706.00 | 22 848 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 906 650.00 | | | 11 906 650.00 |
DB Share, merger, contribution premiums, etc. | 1 698 690.00 | | | 1 698 690.00 |
DD Legal reserve (1) | 472 583.00 | | | 472 583.00 |
DG Other reserves | 7 485 786.00 | | | 7 485 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 143.00 | | | 563 143.00 |
DL TOTAL (I) | 22 126 852.00 | | | 22 126 852.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 239 501.00 | | | 14 239 501.00 |
DX Trade payables and related accounts | 2 304 549.00 | | | 2 304 549.00 |
DY Tax and social security liabilities | 671 054.00 | | | 671 054.00 |
EA Other liabilities | 28 611.00 | | | 28 611.00 |
EB Prepaid income (2) | 959 167.00 | | | 959 167.00 |
EC TOTAL (IV) | 18 203 567.00 | | | 18 203 567.00 |
EE Grand total (I to V) | 40 330 419.00 | | | 40 330 419.00 |
EG Accrued income and payables due within one year | 9 547 633.00 | | | 9 547 633.00 |
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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 | 98 904.00 | | 98 904.00 | 98 904.00 |
FG Production sold - services | 9 630 135.00 | | 9 630 135.00 | 9 630 135.00 |
FJ Net sales | 9 729 039.00 | | 9 729 039.00 | 9 729 039.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 878 000.00 | |
FR Total operating income (I) | | | 10 610 372.00 | |
FW Other purchases and external expenses | | | 6 971 912.00 | |
FX Taxes, duties, and similar payments | | | 127 924.00 | |
FY Salaries and Wages | | | 1 999 368.00 | |
FZ Social Security Contributions | | | 745 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 990.00 | |
GF Total Operating Expenses (II) | | | 9 894 623.00 | |
GG - OPERATING RESULT (I - II) | | | 715 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 160 237.00 | |
GP Total financial income (V) | | | 210 237.00 | |
GR Interest and similar expenses | | | 114 582.00 | |
GU Total financial expenses (VI) | | | 114 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 878 000.00 | | | 878 000.00 |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 20 613.00 | | | 20 613.00 |
HF Exceptional expenses on capital transactions | 6 441.00 | | | 6 441.00 |
HH Total exceptional expenses (VIII) | 27 053.00 | | | 27 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 428.00 | | | -26 428.00 |
HK Income tax | 221 832.00 | | | 221 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 821 234.00 | | | 10 821 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 258 091.00 | | | 10 258 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 143.00 | | | 563 143.00 |
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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 | 32 879 466.00 | | 2 677 863.00 | 32 879 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 959 499.00 | 34 697 630.00 | |
I4 DECREASES Grand Total | | 969 598.00 | 35 049 479.00 | |
IO DECREASES Total including other intangible assets | | | 134 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 099.00 | 317 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 912.00 | | 81 875.00 | 72 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 433.00 | | 11 727.00 | 315 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 121.00 | | 491.00 | 1 031 121.00 |
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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 | 285 373.00 | 49 990.00 | 3 658.00 | 285 373.00 |
PE DEPRECIATION Total including other intangible assets | 70 428.00 | 22 464.00 | | 70 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 944.00 | 27 526.00 | 3 658.00 | 214 944.00 |
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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 | 8 655 934.00 | | 8 655 934.00 | 8 655 934.00 |
8B Suppliers and Related Accounts | 2 304 549.00 | 2 304 549.00 | | 2 304 549.00 |
8C Staff and Related Accounts | 144 179.00 | 144 179.00 | | 144 179.00 |
8D Social Security and Other Social Organizations | 169 300.00 | 169 300.00 | | 169 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 611.00 | 28 611.00 | | 28 611.00 |
8L Deferred income | 959 167.00 | 959 167.00 | | 959 167.00 |
UL Receivables related to investments | 10 753 115.00 | | | 10 753 115.00 |
UT Other financial assets | 995 610.00 | | | 995 610.00 |
UX Other trade receivables | 2 180 595.00 | | | 2 180 595.00 |
VB VAT | 166 990.00 | | | 166 990.00 |
VC Group and associates | 1 325 449.00 | | | 1 325 449.00 |
VH Loans with a maturity of more than one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 5 583 567.00 | 5 583 567.00 | | 5 583 567.00 |
VM Income taxes | 87 163.00 | | | 87 163.00 |
VP Miscellaneous | 82 765.00 | | | 82 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 617.00 | 22 617.00 | | 22 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 135.00 | | | 51 135.00 |
VS Prepaid expenses | 1 205 877.00 | | | 1 205 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 848 699.00 | 5 099 774.00 | 11 748 925.00 | 16 848 699.00 |
VW VAT | 334 958.00 | 334 958.00 | | 334 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 203 567.00 | 9 547 633.00 | 8 655 934.00 | 18 203 567.00 |
