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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 787.00 | 113 840.00 | 20 947.00 | 134 787.00 |
AT Other tangible assets | 332 298.00 | 261 104.00 | 71 194.00 | 332 298.00 |
BB Receivables related to investments | 12 377 040.00 | | 12 377 040.00 | 12 377 040.00 |
BH Other financial assets | 975 982.00 | | 975 982.00 | 975 982.00 |
BJ TOTAL (I) | 36 687 715.00 | 374 944.00 | 36 312 771.00 | 36 687 715.00 |
BX Customers and related accounts | 3 215 837.00 | | 3 215 837.00 | 3 215 837.00 |
BZ Other receivables | 1 402 323.00 | | 1 402 323.00 | 1 402 323.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 1 190 302.00 | | 1 190 302.00 | 1 190 302.00 |
CJ TOTAL (II) | 5 808 624.00 | | 5 808 624.00 | 5 808 624.00 |
CO Grand total (0 to V) | 42 496 339.00 | 374 944.00 | 42 121 394.00 | 42 496 339.00 |
CU Other investments | 22 867 607.00 | | 22 867 607.00 | 22 867 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 918 397.00 | | | 9 918 397.00 |
DB Share, merger, contribution premiums, etc. | 1 698 690.00 | | | 1 698 690.00 |
DD Legal reserve (1) | 500 740.00 | | | 500 740.00 |
DG Other reserves | 6 031 215.00 | | | 6 031 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694 756.00 | | | 6 694 756.00 |
DL TOTAL (I) | 24 843 798.00 | | | 24 843 798.00 |
DU Loans and Debts from Credit Institutions (3) | 255 318.00 | | | 255 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 299 451.00 | | | 9 299 451.00 |
DX Trade payables and related accounts | 2 452 317.00 | | | 2 452 317.00 |
DY Tax and social security liabilities | 819 642.00 | | | 819 642.00 |
EA Other liabilities | 3 496 276.00 | | | 3 496 276.00 |
EB Prepaid income (2) | 954 594.00 | | | 954 594.00 |
EC TOTAL (IV) | 17 277 597.00 | | | 17 277 597.00 |
EE Grand total (I to V) | 42 121 394.00 | | | 42 121 394.00 |
EG Accrued income and payables due within one year | 13 871 267.00 | | | 13 871 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 318.00 | | | 255 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 256.00 | | 73 256.00 | 73 256.00 |
FG Production sold - services | 9 897 913.00 | | 9 897 913.00 | 9 897 913.00 |
FJ Net sales | 9 971 169.00 | | 9 971 169.00 | 9 971 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 274.00 | |
FQ Other income | | | 902 981.00 | |
FR Total operating income (I) | | | 10 900 423.00 | |
FW Other purchases and external expenses | | | 7 430 724.00 | |
FX Taxes, duties, and similar payments | | | 176 308.00 | |
FY Salaries and Wages | | | 1 767 727.00 | |
FZ Social Security Contributions | | | 676 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 239.00 | |
GF Total Operating Expenses (II) | | | 10 094 637.00 | |
GG - OPERATING RESULT (I - II) | | | 805 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 123 760.00 | |
GL Other interest and similar income | | | 150 169.00 | |
GO Net income from sales of marketable securities | | | 675.00 | |
GP Total financial income (V) | | | 6 274 604.00 | |
GR Interest and similar expenses | | | 98 037.00 | |
GU Total financial expenses (VI) | | | 98 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 176 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 274.00 | | | 26 274.00 |
A3 TOTAL ASSETS | 902 981.00 | | | 902 981.00 |
HA Exceptional income from management transactions | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | | | 2 106.00 |
HK Income tax | 289 705.00 | | | 289 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 177 137.00 | | | 17 177 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482 382.00 | | | 10 482 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694 756.00 | | | 6 694 756.00 |
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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 | 35 049 479.00 | | 1 822 575.00 | 35 049 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 339.00 | 36 220 629.00 | |
I4 DECREASES Grand Total | | 184 339.00 | 36 687 715.00 | |
IO DECREASES Total including other intangible assets | | | 134 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 787.00 | | | 134 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 062.00 | | 15 237.00 | 317 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 597 630.00 | | 1 807 338.00 | 34 597 630.00 |
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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 | 3 151 013.00 | | 3 151 013.00 | 3 151 013.00 |
8B Suppliers and Related Accounts | 2 452 317.00 | 2 452 317.00 | | 2 452 317.00 |
8C Staff and Related Accounts | 125 193.00 | 125 193.00 | | 125 193.00 |
8D Social Security and Other Social Organizations | 148 361.00 | 148 361.00 | | 148 361.00 |
8E Income Taxes | 131 198.00 | 131 198.00 | | 131 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496 276.00 | 3 496 276.00 | | 3 496 276.00 |
8L Deferred income | 954 594.00 | 954 594.00 | | 954 594.00 |
UL Receivables related to investments | 12 377 040.00 | | | 12 377 040.00 |
UT Other financial assets | 975 982.00 | | | 975 982.00 |
UX Other trade receivables | 3 215 837.00 | | | 3 215 837.00 |
VB VAT | 215 198.00 | | | 215 198.00 |
VC Group and associates | 1 049 479.00 | | | 1 049 479.00 |
VH Loans with a maturity of more than one year at origin | 255 318.00 | | 255 318.00 | 255 318.00 |
VI Group and Associates | 6 148 438.00 | 6 148 438.00 | | 6 148 438.00 |
VP Miscellaneous | 84 944.00 | | | 84 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 197.00 | 20 197.00 | | 20 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 702.00 | | | 52 702.00 |
VS Prepaid expenses | 1 190 302.00 | | | 1 190 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 161 484.00 | 5 808 462.00 | 13 353 022.00 | 19 161 484.00 |
VW VAT | 394 693.00 | 394 693.00 | | 394 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 277 597.00 | 13 871 267.00 | 3 406 330.00 | 17 277 597.00 |
