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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 | 28 402.00 | 22 418.00 | 5 984.00 | 28 402.00 |
AT Other tangible assets | 234 217.00 | 109 599.00 | 124 618.00 | 234 217.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 12 904 968.00 | 132 018.00 | 12 772 949.00 | 12 904 968.00 |
BX Customers and related accounts | 1 405 402.00 | | 1 405 402.00 | 1 405 402.00 |
BZ Other receivables | 29 612 139.00 | 1 249 999.00 | 28 362 140.00 | 29 612 139.00 |
CD Marketable securities | 144 500.00 | | 144 500.00 | 144 500.00 |
CF Cash and cash equivalents | 1 808 420.00 | | 1 808 420.00 | 1 808 420.00 |
CH Prepaid expenses | 54 385.00 | | 54 385.00 | 54 385.00 |
CJ TOTAL (II) | 33 024 846.00 | 1 249 999.00 | 31 774 847.00 | 33 024 846.00 |
CO Grand total (0 to V) | 45 929 814.00 | 1 382 017.00 | 44 547 796.00 | 45 929 814.00 |
CU Other investments | 12 642 122.00 | 1.00 | 12 642 121.00 | 12 642 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 479 564.00 | | | 5 479 564.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 29 986 209.00 | | | 29 986 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623 612.00 | | | 2 623 612.00 |
DL TOTAL (I) | 39 189 386.00 | | | 39 189 386.00 |
DP Provisions for Risks | 949 071.00 | | | 949 071.00 |
DR TOTAL (IV) | 949 071.00 | | | 949 071.00 |
DU Loans and Debts from Credit Institutions (3) | 717 318.00 | | | 717 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 469.00 | | | 1 561 469.00 |
DX Trade payables and related accounts | 826 077.00 | | | 826 077.00 |
DY Tax and social security liabilities | 1 055 793.00 | | | 1 055 793.00 |
EA Other liabilities | 248 680.00 | | | 248 680.00 |
EC TOTAL (IV) | 4 409 338.00 | | | 4 409 338.00 |
EE Grand total (I to V) | 44 547 796.00 | | | 44 547 796.00 |
EG Accrued income and payables due within one year | 4 333 754.00 | | | 4 333 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 358.00 | | 7 358.00 | 7 358.00 |
FG Production sold - services | 3 402 100.00 | | 3 402 100.00 | 3 402 100.00 |
FJ Net sales | 3 409 459.00 | | 3 409 459.00 | 3 409 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 349.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 4 048 022.00 | |
FW Other purchases and external expenses | | | 1 569 689.00 | |
FX Taxes, duties, and similar payments | | | 45 812.00 | |
FY Salaries and Wages | | | 1 273 618.00 | |
FZ Social Security Contributions | | | 634 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 907.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 3 579 865.00 | |
GG - OPERATING RESULT (I - II) | | | 468 157.00 | |
GH Attributed profit or transferred loss (III) | | | 51 437.00 | |
GI Supported loss or transferred profit (IV) | | | 58 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 325 615.00 | |
GL Other interest and similar income | | | 367 172.00 | |
GP Total financial income (V) | | | 4 692 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 467 628.00 | |
GR Interest and similar expenses | | | 180 590.00 | |
GT Net expenses on sales of marketable securities | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 648 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 505 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638 349.00 | | | 638 349.00 |
A2 TOTAL ASSETS | 122 051.00 | | | 122 051.00 |
HB Exceptional income from capital transactions | 2 236 161.00 | | | 2 236 161.00 |
HC Reversals of provisions and transfers of expenses | 9 107.00 | | | 9 107.00 |
HD Total exceptional income (VII) | 2 245 269.00 | | | 2 245 269.00 |
HE Exceptional expenses on management operations | 200 518.00 | | | 200 518.00 |
HF Exceptional expenses on capital transactions | 2 238 343.00 | | | 2 238 343.00 |
HH Total exceptional expenses (VIII) | 2 438 861.00 | | | 2 438 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 592.00 | | | -193 592.00 |
HK Income tax | 688 719.00 | | | 688 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 037 517.00 | | | 11 037 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413 905.00 | | | 8 413 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623 612.00 | | | 2 623 612.00 |
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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 | 14 933 697.00 | | 251 800.00 | 14 933 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205 000.00 | 12 642 347.00 | |
I4 DECREASES Grand Total | | 2 280 529.00 | 12 904 968.00 | |
IO DECREASES Total including other intangible assets | | | 28 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 529.00 | 234 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 402.00 | | | 28 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 498.00 | | 59 249.00 | 250 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654 796.00 | | 192 551.00 | 14 654 796.00 |
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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 | 119 296.00 | 54 907.00 | 42 186.00 | 119 296.00 |
PE DEPRECIATION Total including other intangible assets | 13 365.00 | 9 052.00 | | 13 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 930.00 | 45 854.00 | 42 186.00 | 105 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 443.00 | 217 628.00 | | 731 443.00 |
6X Other provisions for depreciation | 9 107.00 | 1 249 999.00 | 9 107.00 | 9 107.00 |
7B Total provisions for depreciation | 9 107.00 | 1 250 000.00 | 9 107.00 | 9 107.00 |
7C Grand total | 740 551.00 | 1 467 628.00 | 9 107.00 | 740 551.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 467 628.00 | | |
UJ - Exceptional | | | 9 107.00 | |
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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 | 826 077.00 | 826 077.00 | | 826 077.00 |
8C Staff and Related Accounts | 265 637.00 | 265 637.00 | | 265 637.00 |
8D Social Security and Other Social Organizations | 243 699.00 | 243 699.00 | | 243 699.00 |
8E Income Taxes | 240 930.00 | 240 930.00 | | 240 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 680.00 | 248 680.00 | | 248 680.00 |
UX Other trade receivables | 1 405 402.00 | | | 1 405 402.00 |
VB VAT | 155 787.00 | | | 155 787.00 |
VC Group and associates | 26 779 369.00 | | | 26 779 369.00 |
VH Loans with a maturity of more than one year at origin | 717 318.00 | 641 734.00 | 75 584.00 | 717 318.00 |
VI Group and Associates | 1 561 469.00 | 1 561 469.00 | | 1 561 469.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 399 218.00 | | | 399 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 255.00 | 34 255.00 | | 34 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676 982.00 | | | 2 676 982.00 |
VS Prepaid expenses | 54 385.00 | | | 54 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 071 926.00 | 31 071 926.00 | | 31 071 926.00 |
VW VAT | 271 271.00 | 271 271.00 | | 271 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 338.00 | 4 333 754.00 | 75 584.00 | 4 409 338.00 |
