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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 | 37 953.00 | 21 611.00 | 16 342.00 | 37 953.00 |
AT Other tangible assets | 117 849.00 | 62 059.00 | 55 789.00 | 117 849.00 |
BF Loans | 1 537 630.00 | | 1 537 630.00 | 1 537 630.00 |
BJ TOTAL (I) | 106 365 530.00 | 30 143 195.00 | 76 222 335.00 | 106 365 530.00 |
BX Customers and related accounts | 2 575 590.00 | | 2 575 590.00 | 2 575 590.00 |
BZ Other receivables | 5 668 117.00 | | 5 668 117.00 | 5 668 117.00 |
CF Cash and cash equivalents | 31 132 969.00 | | 31 132 969.00 | 31 132 969.00 |
CH Prepaid expenses | 43 563.00 | | 43 563.00 | 43 563.00 |
CJ TOTAL (II) | 39 420 239.00 | | 39 420 239.00 | 39 420 239.00 |
CO Grand total (0 to V) | 145 785 769.00 | 30 143 195.00 | 115 642 574.00 | 145 785 769.00 |
CP Shares due in less than one year | 425 261.00 | | | 425 261.00 |
CU Other investments | 104 672 098.00 | 30 059 525.00 | 74 612 573.00 | 104 672 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176 540.00 | 80 176 540.00 | | 80 176 540.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 607 376.00 | 607 376.00 | | 607 376.00 |
DH Retained earnings | -2 954 984.00 | -3 549 770.00 | | -2 954 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 778.00 | 594 786.00 | | 686 778.00 |
DL TOTAL (I) | 78 515 715.00 | 77 828 937.00 | | 78 515 715.00 |
DQ Provisions for Expenses | 205 716.00 | 165 360.00 | | 205 716.00 |
DR TOTAL (IV) | 205 716.00 | 165 360.00 | | 205 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 675.00 | 1 405 058.00 | | 1 541 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 679 889.00 | 35 694 635.00 | | 33 679 889.00 |
DX Trade payables and related accounts | 175 775.00 | 202 177.00 | | 175 775.00 |
DY Tax and social security liabilities | 1 516 112.00 | 2 848 496.00 | | 1 516 112.00 |
EA Other liabilities | 7 692.00 | | | 7 692.00 |
EC TOTAL (IV) | 36 921 143.00 | 40 150 366.00 | | 36 921 143.00 |
EE Grand total (I to V) | 115 642 574.00 | 118 144 664.00 | | 115 642 574.00 |
EG Accrued income and payables due within one year | 35 808 773.00 | 39 066 770.00 | | 35 808 773.00 |
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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 | 4 171 487.00 | | 4 171 487.00 | 4 171 487.00 |
FJ Net sales | 4 171 487.00 | | 4 171 487.00 | 4 171 487.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 171.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 217 305.00 | |
FW Other purchases and external expenses | | | 609 904.00 | |
FX Taxes, duties, and similar payments | | | 95 423.00 | |
FY Salaries and Wages | | | 1 975 048.00 | |
FZ Social Security Contributions | | | 1 348 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 356.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 086 643.00 | |
GG - OPERATING RESULT (I - II) | | | 130 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 304 336.00 | |
GP Total financial income (V) | | | 804 336.00 | |
GR Interest and similar expenses | | | 52 274.00 | |
GU Total financial expenses (VI) | | | 52 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 171.00 | 555 550.00 | | 44 171.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 195 445.00 | 218 952.00 | | 195 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 640.00 | 5 477 040.00 | | 5 021 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 862.00 | 4 882 254.00 | | 4 334 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 778.00 | 594 786.00 | | 686 778.00 |
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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 | 106 174 000.00 | | 550 127.00 | 106 174 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 596.00 | 106 209 728.00 | |
I4 DECREASES Grand Total | | 358 596.00 | 106 365 530.00 | |
IO DECREASES Total including other intangible assets | | | 37 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 202.00 | | 18 751.00 | 19 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 473.00 | | 31 376.00 | 86 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 068 324.00 | | 500 000.00 | 106 068 324.00 |
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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 | 65 795.00 | 17 875.00 | | 65 795.00 |
PE DEPRECIATION Total including other intangible assets | 19 202.00 | 2 409.00 | | 19 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 593.00 | 15 466.00 | | 46 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 360.00 | 40 356.00 | | 165 360.00 |
7B Total provisions for depreciation | 30 059 525.00 | | | 30 059 525.00 |
7C Grand total | 30 224 885.00 | 40 356.00 | | 30 224 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 356.00 | | |
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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 | 175 775.00 | 175 775.00 | | 175 775.00 |
8C Staff and Related Accounts | 621 366.00 | 621 366.00 | | 621 366.00 |
8D Social Security and Other Social Organizations | 395 398.00 | 395 398.00 | | 395 398.00 |
8E Income Taxes | 91 763.00 | 91 763.00 | | 91 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
UP Loans | 1 537 630.00 | 425 261.00 | | 1 537 630.00 |
UX Other trade receivables | 2 575 590.00 | | | 2 575 590.00 |
VB VAT | 10 026.00 | | | 10 026.00 |
VC Group and associates | 5 649 921.00 | | | 5 649 921.00 |
VH Loans with a maturity of more than one year at origin | 1 541 675.00 | 429 305.00 | 1 112 370.00 | 1 541 675.00 |
VI Group and Associates | 33 679 889.00 | 33 679 889.00 | | 33 679 889.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 363 383.00 | | | 363 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 980.00 | 36 980.00 | | 36 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 170.00 | | | 8 170.00 |
VS Prepaid expenses | 43 563.00 | | | 43 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824 900.00 | 8 712 531.00 | 1 112 369.00 | 9 824 900.00 |
VW VAT | 370 605.00 | 370 605.00 | | 370 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 921 143.00 | 35 808 773.00 | 1 112 370.00 | 36 921 143.00 |
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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 | 39.00 | | | 39.00 |
