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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 | 3 987.00 | 3 649.00 | 337.00 | 3 987.00 |
AT Other tangible assets | 36 677.00 | 29 394.00 | 7 283.00 | 36 677.00 |
BB Receivables related to investments | 4 175 906.00 | | 4 175 906.00 | 4 175 906.00 |
BJ TOTAL (I) | 9 442 677.00 | 33 043.00 | 9 409 634.00 | 9 442 677.00 |
BX Customers and related accounts | 49 493.00 | | 49 493.00 | 49 493.00 |
BZ Other receivables | 285 730.00 | | 285 730.00 | 285 730.00 |
CD Marketable securities | 817 599.00 | 3 075.00 | 814 524.00 | 817 599.00 |
CF Cash and cash equivalents | 89 781.00 | | 89 781.00 | 89 781.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 1 248 119.00 | 3 075.00 | 1 245 044.00 | 1 248 119.00 |
CO Grand total (0 to V) | 10 690 797.00 | 36 118.00 | 10 654 679.00 | 10 690 797.00 |
CS Evaluated investments - equity method | 5 226 106.00 | | 5 226 106.00 | 5 226 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 295 975.00 | | | 8 295 975.00 |
DB Share, merger, contribution premiums, etc. | 4 374.00 | | | 4 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 494.00 | | | 228 494.00 |
DK Regulated provisions | 97 360.00 | | | 97 360.00 |
DL TOTAL (I) | 8 626 203.00 | | | 8 626 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 385.00 | | | 1 153 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 036.00 | | | 620 036.00 |
DX Trade payables and related accounts | 27 463.00 | | | 27 463.00 |
DY Tax and social security liabilities | 84 864.00 | | | 84 864.00 |
DZ Fixed asset liabilities and related accounts | 140 002.00 | | | 140 002.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 2 028 475.00 | | | 2 028 475.00 |
EE Grand total (I to V) | 10 654 679.00 | | | 10 654 679.00 |
EG Accrued income and payables due within one year | 1 209 817.00 | | | 1 209 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 735.00 | | | 43 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 310 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 313 895.00 | |
FW Other purchases and external expenses | | | 125 359.00 | |
FX Taxes, duties, and similar payments | | | 16 806.00 | |
FY Salaries and Wages | | | 142 351.00 | |
FZ Social Security Contributions | | | 63 641.00 | |
GB Operating Expenses - Provisions | | | 3 823.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 352 023.00 | |
GG - OPERATING RESULT (I - II) | | | -38 128.00 | |
GH Attributed profit or transferred loss (III) | | | 56 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 192.00 | |
GL Other interest and similar income | | | 53 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 683.00 | |
GP Total financial income (V) | | | 275 617.00 | |
GR Interest and similar expenses | | | 41 194.00 | |
GU Total financial expenses (VI) | | | 41 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 950.00 | | | 10 950.00 |
HB Exceptional income from capital transactions | 19 301.00 | | | 19 301.00 |
HD Total exceptional income (VII) | 30 251.00 | | | 30 251.00 |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HF Exceptional expenses on capital transactions | 13 051.00 | | | 13 051.00 |
HG Exceptional depreciation and provisions | 7 105.00 | | | 7 105.00 |
HH Total exceptional expenses (VIII) | 22 058.00 | | | 22 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 192.00 | | | 8 192.00 |
HK Income tax | 32 474.00 | | | 32 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 244.00 | | | 676 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 750.00 | | | 447 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 494.00 | | | 228 494.00 |
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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 | 8 971 358.00 | | 485 624.00 | 8 971 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 402 013.00 | |
I4 DECREASES Grand Total | | 14 304.00 | 9 442 678.00 | |
IO DECREASES Total including other intangible assets | | 13 050.00 | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 36 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | 10 707.00 | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 931.00 | | | 37 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 927 097.00 | | 474 917.00 | 8 927 097.00 |
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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 | 30 472.00 | 3 823.00 | 1 253.00 | 30 472.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 2 710.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 534.00 | 1 113.00 | 1 253.00 | 29 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 510.00 | | 34 510.00 | 34 510.00 |
7B Total provisions for depreciation | 3 451.00 | | 3 451.00 | 3 451.00 |
7C Grand total | 3 451.00 | | 3 451.00 | 3 451.00 |
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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 | 141 561.00 | 41 839.00 | 99 722.00 | 141 561.00 |
8B Suppliers and Related Accounts | 27 463.00 | 27 463.00 | | 27 463.00 |
8C Staff and Related Accounts | 28 823.00 | 28 823.00 | | 28 823.00 |
8D Social Security and Other Social Organizations | 23 060.00 | 23 060.00 | | 23 060.00 |
8E Income Taxes | 11 773.00 | 11 773.00 | | 11 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 002.00 | 140 002.00 | | 140 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UL Receivables related to investments | 4 175 906.00 | | | 4 175 906.00 |
UX Other trade receivables | 49 493.00 | | | 49 493.00 |
VB VAT | 8 909.00 | | | 8 909.00 |
VH Loans with a maturity of more than one year at origin | 1 153 385.00 | 434 450.00 | 701 827.00 | 1 153 385.00 |
VI Group and Associates | 478 474.00 | 478 474.00 | | 478 474.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 260 011.00 | | | 260 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 820.00 | | | 276 820.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 645.00 | 340 738.00 | 4 175 906.00 | 4 516 645.00 |
VW VAT | 19 581.00 | 19 581.00 | | 19 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 475.00 | 1 209 817.00 | 801 549.00 | 2 028 475.00 |
