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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AP Buildings | 57 758.00 | 36 054.00 | 21 704.00 | 57 758.00 |
AT Other tangible assets | 87 746.00 | 74 055.00 | 13 691.00 | 87 746.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 7 177 466.00 | 265 625.00 | 6 911 841.00 | 7 177 466.00 |
BX Customers and related accounts | 439 083.00 | 18 000.00 | 421 083.00 | 439 083.00 |
BZ Other receivables | 25 905 376.00 | 5 690 078.00 | 20 215 298.00 | 25 905 376.00 |
CD Marketable securities | 11 685 067.00 | | 11 685 067.00 | 11 685 067.00 |
CF Cash and cash equivalents | 34 132.00 | | 34 132.00 | 34 132.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 38 071 469.00 | 5 708 078.00 | 32 363 391.00 | 38 071 469.00 |
CO Grand total (0 to V) | 45 248 935.00 | 5 973 703.00 | 39 275 232.00 | 45 248 935.00 |
CU Other investments | 7 026 521.00 | 152 918.00 | 6 873 603.00 | 7 026 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 782.00 | | | 102 782.00 |
DB Share, merger, contribution premiums, etc. | 681 486.00 | | | 681 486.00 |
DD Legal reserve (1) | 10 091.00 | | | 10 091.00 |
DG Other reserves | 186 421.00 | | | 186 421.00 |
DH Retained earnings | 21 081 680.00 | | | 21 081 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 291.00 | | | 1 276 291.00 |
DL TOTAL (I) | 23 338 751.00 | | | 23 338 751.00 |
DU Loans and Debts from Credit Institutions (3) | 12 684 990.00 | | | 12 684 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 297.00 | | | 2 156 297.00 |
DX Trade payables and related accounts | 155 389.00 | | | 155 389.00 |
DY Tax and social security liabilities | 623 675.00 | | | 623 675.00 |
DZ Fixed asset liabilities and related accounts | 197 836.00 | | | 197 836.00 |
EA Other liabilities | 118 295.00 | | | 118 295.00 |
EC TOTAL (IV) | 15 936 480.00 | | | 15 936 480.00 |
EE Grand total (I to V) | 39 275 232.00 | | | 39 275 232.00 |
EG Accrued income and payables due within one year | 1 454 397.00 | | | 1 454 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 506 798.00 | | | 10 506 798.00 |
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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 | 298 781.00 | | 298 781.00 | 298 781.00 |
FJ Net sales | 298 781.00 | | 298 781.00 | 298 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 006.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 115 800.00 | |
FW Other purchases and external expenses | | | 203 309.00 | |
FX Taxes, duties, and similar payments | | | 84 502.00 | |
FY Salaries and Wages | | | 193 397.00 | |
FZ Social Security Contributions | | | 51 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 634 193.00 | |
GG - OPERATING RESULT (I - II) | | | 481 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558 750.00 | |
GL Other interest and similar income | | | 368 293.00 | |
GO Net income from sales of marketable securities | | | 259 547.00 | |
GP Total financial income (V) | | | 2 186 591.00 | |
GR Interest and similar expenses | | | 1 106 866.00 | |
GU Total financial expenses (VI) | | | 1 106 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 738.00 | | | 4 738.00 |
HB Exceptional income from capital transactions | 301 132.00 | | | 301 132.00 |
HD Total exceptional income (VII) | 301 132.00 | | | 301 132.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 690.00 | | | 295 690.00 |
HK Income tax | 580 731.00 | | | 580 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 523.00 | | | 3 603 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 231.00 | | | 2 327 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 291.00 | | | 1 276 291.00 |
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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 | 7 182 659.00 | 7.00 | | 7 182 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 7 029 364.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 7 177 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 504.00 | | | 145 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 034 557.00 | 7.00 | | 7 034 557.00 |
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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 | 102 905.00 | 9 802.00 | | 102 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 307.00 | 9 802.00 | | 100 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | | | 18 000.00 |
6X Other provisions for depreciation | 6 410 610.00 | 91 737.00 | 812 269.00 | 6 410 610.00 |
7B Total provisions for depreciation | 6 581 528.00 | 91 737.00 | 812 269.00 | 6 581 528.00 |
7C Grand total | 6 581 528.00 | 91 737.00 | 812 269.00 | 6 581 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 737.00 | 812 269.00 | |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 155 389.00 | 155 389.00 | | 155 389.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 242 588.00 | 242 588.00 | | 242 588.00 |
8E Income Taxes | 239 157.00 | 239 157.00 | | 239 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 836.00 | | | 197 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 295.00 | 118 295.00 | | 118 295.00 |
UT Other financial assets | 2 441.00 | | | 2 441.00 |
UX Other trade receivables | 417 555.00 | | | 417 555.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 21 528.00 | | | 21 528.00 |
VB VAT | 22 547.00 | | | 22 547.00 |
VC Group and associates | 25 874 618.00 | | | 25 874 618.00 |
VG Loans with a maturity of up to one year at origin | 10 506 798.00 | 6 798.00 | | 10 506 798.00 |
VH Loans with a maturity of more than one year at origin | 2 178 192.00 | 546 909.00 | 1 631 283.00 | 2 178 192.00 |
VI Group and Associates | 2 152 964.00 | | | 2 152 964.00 |
VK Loans repaid during the year | 796 686.00 | | | 796 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 406.00 | 63 406.00 | | 63 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | | | 1 210.00 |
VS Prepaid expenses | 7 812.00 | | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 354 712.00 | 477 653.00 | 25 877 059.00 | 26 354 712.00 |
VW VAT | 74 105.00 | 74 105.00 | | 74 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 936 480.00 | 1 454 397.00 | 1 631 283.00 | 15 936 480.00 |
