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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 661 103.00 | | 3 661 103.00 | 3 661 103.00 |
AT Other tangible assets | 856 044.00 | 326 538.00 | 529 506.00 | 856 044.00 |
BB Receivables related to investments | 9 078 430.00 | | 9 078 430.00 | 9 078 430.00 |
BF Loans | 2 229 952.00 | | 2 229 952.00 | 2 229 952.00 |
BH Other financial assets | 93 827.00 | | 93 827.00 | 93 827.00 |
BJ TOTAL (I) | 21 950 972.00 | 326 538.00 | 21 624 433.00 | 21 950 972.00 |
BX Customers and related accounts | 255 266.00 | | 255 266.00 | 255 266.00 |
BZ Other receivables | 926 296.00 | | 926 296.00 | 926 296.00 |
CD Marketable securities | 6 520 856.00 | | 6 520 856.00 | 6 520 856.00 |
CF Cash and cash equivalents | 483 437.00 | | 483 437.00 | 483 437.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 8 189 629.00 | | 8 189 629.00 | 8 189 629.00 |
CO Grand total (0 to V) | 30 140 601.00 | 326 538.00 | 29 814 062.00 | 30 140 601.00 |
CP Shares due in less than one year | 11 402 209.00 | | | 11 402 209.00 |
CU Other investments | 6 031 616.00 | | 6 031 616.00 | 6 031 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 912.00 | 752 912.00 | | 752 912.00 |
DB Share, merger, contribution premiums, etc. | 18 598 821.00 | 18 598 821.00 | | 18 598 821.00 |
DD Legal reserve (1) | 87 501.00 | 87 501.00 | | 87 501.00 |
DG Other reserves | 7 939 524.00 | 6 627 792.00 | | 7 939 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 489.00 | 1 311 732.00 | | 1 455 489.00 |
DL TOTAL (I) | 28 834 247.00 | 27 378 758.00 | | 28 834 247.00 |
DU Loans and Debts from Credit Institutions (3) | 163 521.00 | 103 819.00 | | 163 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 230.00 | 526 650.00 | | 699 230.00 |
DX Trade payables and related accounts | 17 915.00 | 30 982.00 | | 17 915.00 |
DY Tax and social security liabilities | 99 151.00 | 80 155.00 | | 99 151.00 |
EC TOTAL (IV) | 979 816.00 | 741 606.00 | | 979 816.00 |
EE Grand total (I to V) | 29 814 062.00 | 28 120 364.00 | | 29 814 062.00 |
EG Accrued income and payables due within one year | 891 313.00 | 637 877.00 | | 891 313.00 |
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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 | 792 224.00 | | 792 224.00 | 792 224.00 |
FJ Net sales | 792 224.00 | | 792 224.00 | 792 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 805 278.00 | |
FW Other purchases and external expenses | | | 190 828.00 | |
FX Taxes, duties, and similar payments | | | 49 075.00 | |
FY Salaries and Wages | | | 192 164.00 | |
FZ Social Security Contributions | | | 77 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 346.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 673 352.00 | |
GG - OPERATING RESULT (I - II) | | | 131 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134 987.00 | |
GK Income from other securities and fixed asset receivables | | | 90 651.00 | |
GL Other interest and similar income | | | 436 870.00 | |
GP Total financial income (V) | | | 1 662 508.00 | |
GR Interest and similar expenses | | | 17 377.00 | |
GU Total financial expenses (VI) | | | 17 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 054.00 | 1 954.00 | | 13 054.00 |
HB Exceptional income from capital transactions | 148 000.00 | | | 148 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 512.00 | | |
HD Total exceptional income (VII) | 148 000.00 | 15 512.00 | | 148 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 90 993.00 | 15 512.00 | | 90 993.00 |
HG Exceptional depreciation and provisions | | 709.00 | | |
HH Total exceptional expenses (VIII) | 91 038.00 | 16 222.00 | | 91 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 963.00 | -709.00 | | 56 963.00 |
HK Income tax | 378 531.00 | 349 842.00 | | 378 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 786.00 | 2 139 218.00 | | 2 615 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 297.00 | 827 486.00 | | 1 160 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 489.00 | 1 311 732.00 | | 1 455 489.00 |
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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 | 20 012 100.00 | | 2 137 276.00 | 20 012 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 433 825.00 | |
I4 DECREASES Grand Total | | 198 405.00 | 21 950 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 661 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 405.00 | 856 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661 103.00 | | | 3 661 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 470.00 | | 456 979.00 | 597 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 753 527.00 | | 1 680 297.00 | 15 753 527.00 |
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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 | 270 604.00 | 163 346.00 | 107 412.00 | 270 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 604.00 | 163 346.00 | 107 412.00 | 270 604.00 |
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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 | 458 877.00 | 458 877.00 | | 458 877.00 |
8B Suppliers and Related Accounts | 17 915.00 | 17 915.00 | | 17 915.00 |
8C Staff and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 29 733.00 | 29 733.00 | | 29 733.00 |
UL Receivables related to investments | 9 078 430.00 | 9 078 430.00 | | 9 078 430.00 |
UP Loans | 2 229 952.00 | 2 229 952.00 | | 2 229 952.00 |
UT Other financial assets | 93 827.00 | 93 827.00 | | 93 827.00 |
UX Other trade receivables | 255 266.00 | | | 255 266.00 |
VB VAT | 2 091.00 | | | 2 091.00 |
VC Group and associates | 591 493.00 | | | 591 493.00 |
VH Loans with a maturity of more than one year at origin | 163 521.00 | 75 018.00 | 88 503.00 | 163 521.00 |
VI Group and Associates | 240 352.00 | 240 352.00 | | 240 352.00 |
VK Loans repaid during the year | 165 657.00 | | | 165 657.00 |
VM Income taxes | 308 989.00 | | | 308 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 209.00 | 9 209.00 | | 9 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 723.00 | | | 23 723.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 587 545.00 | 12 587 545.00 | | 12 587 545.00 |
VW VAT | 48 571.00 | 48 571.00 | | 48 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 816.00 | 891 313.00 | 88 503.00 | 979 816.00 |
