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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 | 201 863.00 | 84 361.00 | 117 502.00 | 201 863.00 |
AJ Other Intangible Assets | 106 708.00 | 40 557.00 | 66 151.00 | 106 708.00 |
AR Technical installations, industrial equipment and tools | 6 863.00 | 1 747.00 | 5 116.00 | 6 863.00 |
AT Other tangible assets | 383 767.00 | 59 070.00 | 324 697.00 | 383 767.00 |
BB Receivables related to investments | 1 122 000.00 | | 1 122 000.00 | 1 122 000.00 |
BJ TOTAL (I) | 18 379 721.00 | 185 735.00 | 18 193 986.00 | 18 379 721.00 |
BX Customers and related accounts | 340 429.00 | | 340 429.00 | 340 429.00 |
BZ Other receivables | 5 674 944.00 | | 5 674 944.00 | 5 674 944.00 |
CF Cash and cash equivalents | 99 366.00 | | 99 366.00 | 99 366.00 |
CH Prepaid expenses | 32 173.00 | | 32 173.00 | 32 173.00 |
CJ TOTAL (II) | 6 146 913.00 | | 6 146 913.00 | 6 146 913.00 |
CO Grand total (0 to V) | 24 526 635.00 | 185 735.00 | 24 340 899.00 | 24 526 635.00 |
CU Other investments | 16 558 520.00 | | 16 558 520.00 | 16 558 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 498 210.00 | | | 15 498 210.00 |
DD Legal reserve (1) | 41 933.00 | | | 41 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 595.00 | | | 267 595.00 |
DK Regulated provisions | 514.00 | | | 514.00 |
DL TOTAL (I) | 15 808 251.00 | | | 15 808 251.00 |
DR TOTAL (IV) | 103 000.00 | 403 000.00 | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020 564.00 | | | 5 020 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 315.00 | | | 3 010 315.00 |
DX Trade payables and related accounts | 322 709.00 | | | 322 709.00 |
DY Tax and social security liabilities | 123 998.00 | | | 123 998.00 |
DZ Fixed asset liabilities and related accounts | 55 061.00 | | | 55 061.00 |
EA Other liabilities | 6 321 000.00 | 7 068 000.00 | | 6 321 000.00 |
EC TOTAL (IV) | 8 532 648.00 | | | 8 532 648.00 |
EE Grand total (I to V) | 24 340 899.00 | | | 24 340 899.00 |
EG Accrued income and payables due within one year | 3 863 553.00 | | | 3 863 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 818.00 | | | 61 818.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 419 000.00 | 161 000.00 | | 1 419 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 142 000.00 | 157 000.00 | | 142 000.00 |
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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 | 1 330 912.00 | | 1 330 912.00 | 1 330 912.00 |
FJ Net sales | 1 330 912.00 | | 1 330 912.00 | 1 330 912.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 953.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 446 930.00 | |
FW Other purchases and external expenses | | | 674 520.00 | |
FX Taxes, duties, and similar payments | | | 20 558.00 | |
FY Salaries and Wages | | | 383 454.00 | |
FZ Social Security Contributions | | | 147 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 106.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 313 083.00 | |
GG - OPERATING RESULT (I - II) | | | 133 847.00 | |
GL Other interest and similar income | | | 44 630.00 | |
GP Total financial income (V) | | | 44 630.00 | |
GR Interest and similar expenses | | | 71 405.00 | |
GU Total financial expenses (VI) | | | 71 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 953.00 | | | 111 953.00 |
HB Exceptional income from capital transactions | 2 428.00 | | | 2 428.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 928.00 | | | 9 928.00 |
HE Exceptional expenses on management operations | 7 572.00 | | | 7 572.00 |
HF Exceptional expenses on capital transactions | 2 021.00 | | | 2 021.00 |
HG Exceptional depreciation and provisions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 10 107.00 | | | 10 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | -160 702.00 | | | -160 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 488.00 | | | 1 501 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 893.00 | | | 1 233 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 595.00 | | | 267 595.00 |
R3 Income Statement - Technical Result | -160 000.00 | -160 000.00 | | -160 000.00 |
R6 Group Income (Consolidated Net Income) | 1 689 000.00 | 312 000.00 | | 1 689 000.00 |
R7 Share of minority interests (Non-group income) | 270 000.00 | 152 000.00 | | 270 000.00 |
R8 Net income, group share (parent company share) | 1 419 000.00 | 161 000.00 | | 1 419 000.00 |
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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 | 17 561 860.00 | | 820 289.00 | 17 561 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 680 520.00 | |
I4 DECREASES Grand Total | | 2 428.00 | 18 379 721.00 | |
IO DECREASES Total including other intangible assets | | | 308 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 428.00 | 390 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 323.00 | | 6 248.00 | 302 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 679.00 | | 48 379.00 | 344 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 914 858.00 | | 765 662.00 | 16 914 858.00 |
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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 | 99 037.00 | | | 99 037.00 |
PE DEPRECIATION Total including other intangible assets | 64 447.00 | | | 64 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 590.00 | | | 34 590.00 |
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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 | 322 709.00 | 322 709.00 | | 322 709.00 |
8C Staff and Related Accounts | 65 462.00 | 65 462.00 | | 65 462.00 |
8D Social Security and Other Social Organizations | 49 016.00 | 49 016.00 | | 49 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 061.00 | 55 061.00 | | 55 061.00 |
UL Receivables related to investments | 1 122 000.00 | | | 1 122 000.00 |
UX Other trade receivables | 340 429.00 | | | 340 429.00 |
VB VAT | 23 167.00 | | | 23 167.00 |
VC Group and associates | 4 441 770.00 | | | 4 441 770.00 |
VG Loans with a maturity of up to one year at origin | 103 066.00 | 103 066.00 | | 103 066.00 |
VH Loans with a maturity of more than one year at origin | 4 917 499.00 | 248 404.00 | 4 669 095.00 | 4 917 499.00 |
VI Group and Associates | 3 010 315.00 | 3 010 315.00 | | 3 010 315.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 82 501.00 | | | 82 501.00 |
VM Income taxes | 1 166 695.00 | | | 1 166 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 312.00 | | | 43 312.00 |
VS Prepaid expenses | 32 173.00 | | | 32 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169 547.00 | 6 047 547.00 | 11 220 001.00 | 7 169 547.00 |
VW VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 532 648.00 | 3 863 553.00 | 4 669 095.00 | 8 532 648.00 |
