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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 | 97 596.00 | 67 818.00 | 29 779.00 | 97 596.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 3 738 013.00 | 2 017 143.00 | 1 720 869.00 | 3 738 013.00 |
AT Other tangible assets | 555 465.00 | 336 735.00 | 218 731.00 | 555 465.00 |
BB Receivables related to investments | 12 677 475.00 | 328 813.00 | 12 348 662.00 | 12 677 475.00 |
BH Other financial assets | 115 924.00 | | 115 924.00 | 115 924.00 |
BJ TOTAL (I) | 59 368 486.00 | 2 800 509.00 | 56 567 978.00 | 59 368 486.00 |
BX Customers and related accounts | 24 621.00 | | 24 621.00 | 24 621.00 |
BZ Other receivables | 1 866 238.00 | 4 801.00 | 1 861 437.00 | 1 866 238.00 |
CD Marketable securities | 5 879 000.00 | | 5 879 000.00 | 5 879 000.00 |
CF Cash and cash equivalents | 1 474 093.00 | | 1 474 093.00 | 1 474 093.00 |
CH Prepaid expenses | 43 197.00 | | 43 197.00 | 43 197.00 |
CJ TOTAL (II) | 9 287 148.00 | 4 801.00 | 9 282 348.00 | 9 287 148.00 |
CO Grand total (0 to V) | 68 655 635.00 | 2 805 309.00 | 65 850 326.00 | 68 655 635.00 |
CU Other investments | 41 965 013.00 | 50 000.00 | 41 915 013.00 | 41 965 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DG Other reserves | 57 522 212.00 | 57 310 397.00 | | 57 522 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 367.00 | 211 815.00 | | -40 367.00 |
DL TOTAL (I) | 57 648 935.00 | 57 689 302.00 | | 57 648 935.00 |
DU Loans and Debts from Credit Institutions (3) | 5 484 643.00 | 948 540.00 | | 5 484 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 457.00 | 5 012 092.00 | | 548 457.00 |
DX Trade payables and related accounts | 153 057.00 | 261 626.00 | | 153 057.00 |
DY Tax and social security liabilities | 1 960 749.00 | 473 514.00 | | 1 960 749.00 |
DZ Fixed asset liabilities and related accounts | | 510.00 | | |
EA Other liabilities | | 1 840.00 | | |
EB Prepaid income (2) | 54 485.00 | 644.00 | | 54 485.00 |
EC TOTAL (IV) | 8 201 390.00 | 6 698 766.00 | | 8 201 390.00 |
EE Grand total (I to V) | 65 850 326.00 | 64 388 069.00 | | 65 850 326.00 |
EG Accrued income and payables due within one year | 2 688 781.00 | 907 370.00 | | 2 688 781.00 |
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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 | 2 066 562.00 | | 2 066 562.00 | 2 066 562.00 |
FJ Net sales | 2 066 562.00 | | 2 066 562.00 | 2 066 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 609.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 162 188.00 | |
FW Other purchases and external expenses | | | 779 124.00 | |
FX Taxes, duties, and similar payments | | | 43 566.00 | |
FY Salaries and Wages | | | 579 626.00 | |
FZ Social Security Contributions | | | 227 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 431.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 914 707.00 | |
GG - OPERATING RESULT (I - II) | | | 247 481.00 | |
GH Attributed profit or transferred loss (III) | | | 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 204 642.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 204 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 089.00 | |
GR Interest and similar expenses | | | 98 374.00 | |
GU Total financial expenses (VI) | | | 156 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 173.00 | 48 653.00 | | 90 173.00 |
HA Exceptional income from management transactions | 29 907.00 | | | 29 907.00 |
HB Exceptional income from capital transactions | 7 950.00 | 50.00 | | 7 950.00 |
HD Total exceptional income (VII) | 37 857.00 | 50.00 | | 37 857.00 |
HE Exceptional expenses on management operations | 3 442.00 | | | 3 442.00 |
HF Exceptional expenses on capital transactions | 50.00 | 6 503.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 6 503.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 365.00 | -6 453.00 | | 34 365.00 |
HK Income tax | 370 920.00 | -120 179.00 | | 370 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 215.00 | 2 353 290.00 | | 2 405 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 582.00 | 2 141 475.00 | | 2 445 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 367.00 | 211 815.00 | | -40 367.00 |
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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 | 56 737 455.00 | | 2 720 190.00 | 56 737 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 54 758 412.00 | |
I4 DECREASES Grand Total | 16 607.00 | 72 551.00 | 59 368 486.00 | 16 607.00 |
IO DECREASES Total including other intangible assets | | | 316 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 607.00 | 72 502.00 | 4 293 478.00 | 16 607.00 |
KD ACQUISITIONS Total including other intangible assets | 301 458.00 | | 15 138.00 | 301 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362 560.00 | | 20 027.00 | 4 362 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 073 437.00 | | 2 685 025.00 | 52 073 437.00 |
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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 | 2 215 201.00 | 284 431.00 | 77 937.00 | 2 215 201.00 |
PE DEPRECIATION Total including other intangible assets | 62 529.00 | 5 289.00 | | 62 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 673.00 | 279 142.00 | 77 937.00 | 2 152 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275 525.00 | 53 288.00 | | 275 525.00 |
6X Other provisions for depreciation | | 4 801.00 | | |
7B Total provisions for depreciation | 325 525.00 | 58 089.00 | | 325 525.00 |
7C Grand total | 325 525.00 | 58 089.00 | | 325 525.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 58 089.00 | | |
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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 | 41 682.00 | 41 682.00 | | 41 682.00 |
8B Suppliers and Related Accounts | 153 057.00 | 153 057.00 | | 153 057.00 |
8C Staff and Related Accounts | 41 759.00 | 41 759.00 | | 41 759.00 |
8D Social Security and Other Social Organizations | 87 196.00 | 87 196.00 | | 87 196.00 |
8E Income Taxes | 1 472 307.00 | 1 472 307.00 | | 1 472 307.00 |
8L Deferred income | 54 485.00 | 54 485.00 | | 54 485.00 |
UL Receivables related to investments | 12 677 475.00 | | | 12 677 475.00 |
UT Other financial assets | 115 924.00 | | | 115 924.00 |
UX Other trade receivables | 24 621.00 | | | 24 621.00 |
VB VAT | 20 287.00 | | | 20 287.00 |
VC Group and associates | 1 835 222.00 | | | 1 835 222.00 |
VG Loans with a maturity of up to one year at origin | 5 746.00 | 5 746.00 | | 5 746.00 |
VH Loans with a maturity of more than one year at origin | 5 478 897.00 | 472 500.00 | 3 431 437.00 | 5 478 897.00 |
VI Group and Associates | 506 775.00 | 563.00 | 506 212.00 | 506 775.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 468 598.00 | | | 468 598.00 |
VP Miscellaneous | 6 218.00 | | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 460.00 | 27 460.00 | | 27 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 511.00 | | | 4 511.00 |
VS Prepaid expenses | 43 197.00 | | | 43 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 727 455.00 | 1 934 056.00 | 12 793 399.00 | 14 727 455.00 |
VW VAT | 332 027.00 | 332 027.00 | | 332 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 201 390.00 | 2 688 781.00 | 3 937 649.00 | 8 201 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
