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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 | 128 205.00 | 128 205.00 | | 128 205.00 |
AT Other tangible assets | 295 393.00 | 209 785.00 | 85 608.00 | 295 393.00 |
BB Receivables related to investments | 41 606 565.00 | | 41 606 565.00 | 41 606 565.00 |
BH Other financial assets | 29 488.00 | | 29 488.00 | 29 488.00 |
BJ TOTAL (I) | 46 338 243.00 | 337 990.00 | 46 000 253.00 | 46 338 243.00 |
BX Customers and related accounts | 3 799 506.00 | | 3 799 506.00 | 3 799 506.00 |
BZ Other receivables | 1 133 132.00 | | 1 133 132.00 | 1 133 132.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 145 111.00 | | 145 111.00 | 145 111.00 |
CJ TOTAL (II) | 5 078 252.00 | | 5 078 252.00 | 5 078 252.00 |
CO Grand total (0 to V) | 51 416 495.00 | 337 990.00 | 51 078 505.00 | 51 416 495.00 |
CU Other investments | 4 278 593.00 | | 4 278 593.00 | 4 278 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 872.00 | 4 189 872.00 | | 4 189 872.00 |
DD Legal reserve (1) | 418 987.00 | 418 987.00 | | 418 987.00 |
DH Retained earnings | 40 260 198.00 | 35 083 886.00 | | 40 260 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409 110.00 | 5 176 312.00 | | 3 409 110.00 |
DL TOTAL (I) | 48 278 167.00 | 44 869 057.00 | | 48 278 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 431.00 | 257.00 | | 6 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 495.00 | 758 886.00 | | 656 495.00 |
DX Trade payables and related accounts | 578 333.00 | 497 289.00 | | 578 333.00 |
DY Tax and social security liabilities | 1 559 062.00 | 1 705 113.00 | | 1 559 062.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 789.00 | | 15.00 |
EC TOTAL (IV) | 2 800 337.00 | 2 962 333.00 | | 2 800 337.00 |
EE Grand total (I to V) | 51 078 505.00 | 47 831 390.00 | | 51 078 505.00 |
EG Accrued income and payables due within one year | 2 796 111.00 | 2 761 296.00 | | 2 796 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 431.00 | 257.00 | | 6 431.00 |
EI Including equity loans | 656 495.00 | | | 656 495.00 |
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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 | 2 997 810.00 | | 2 997 810.00 | 2 997 810.00 |
FJ Net sales | 2 997 810.00 | | 2 997 810.00 | 2 997 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 744.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 3 180 876.00 | |
FW Other purchases and external expenses | | | 1 350 551.00 | |
FX Taxes, duties, and similar payments | | | 81 882.00 | |
FY Salaries and Wages | | | 1 190 634.00 | |
FZ Social Security Contributions | | | 473 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 391.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 119 110.00 | |
GG - OPERATING RESULT (I - II) | | | 61 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 020 755.00 | |
GL Other interest and similar income | | | 619 921.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 929.00 | |
GP Total financial income (V) | | | 3 644 605.00 | |
GR Interest and similar expenses | | | 19 441.00 | |
GU Total financial expenses (VI) | | | 19 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 375.00 | | |
HB Exceptional income from capital transactions | 72 360.00 | 2 610 042.00 | | 72 360.00 |
HD Total exceptional income (VII) | 72 360.00 | 2 625 417.00 | | 72 360.00 |
HF Exceptional expenses on capital transactions | 75 002.00 | 698 744.00 | | 75 002.00 |
HH Total exceptional expenses (VIII) | 75 002.00 | 698 744.00 | | 75 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | 1 926 673.00 | | -2 642.00 |
HK Income tax | 275 178.00 | 334 555.00 | | 275 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 897 841.00 | 9 258 825.00 | | 6 897 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 731.00 | 4 082 513.00 | | 3 488 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409 110.00 | 5 176 312.00 | | 3 409 110.00 |
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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 | 38 700 559.00 | | 8 012 659.00 | 38 700 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 975.00 | 45 914 645.00 | |
I4 DECREASES Grand Total | | 374 975.00 | 46 338 243.00 | |
IO DECREASES Total including other intangible assets | | | 128 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 205.00 | | | 128 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 926.00 | | 8 467.00 | 286 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 285 429.00 | | 8 004 192.00 | 38 285 429.00 |
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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 | 315 599.00 | 22 391.00 | | 315 599.00 |
PE DEPRECIATION Total including other intangible assets | 128 205.00 | | | 128 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 395.00 | 22 391.00 | | 187 395.00 |
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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 | 4 226.00 | | | 4 226.00 |
8B Suppliers and Related Accounts | 578 333.00 | 578 333.00 | | 578 333.00 |
8C Staff and Related Accounts | 545 279.00 | 545 279.00 | | 545 279.00 |
8D Social Security and Other Social Organizations | 377 967.00 | 377 967.00 | | 377 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 41 606 565.00 | | 41 606 565.00 | 41 606 565.00 |
UT Other financial assets | 29 488.00 | | 29 488.00 | 29 488.00 |
UX Other trade receivables | 3 799 506.00 | 3 799 506.00 | | 3 799 506.00 |
VB VAT | 221 084.00 | 221 084.00 | | 221 084.00 |
VG Loans with a maturity of up to one year at origin | 6 431.00 | 6 431.00 | | 6 431.00 |
VI Group and Associates | 652 269.00 | 652 269.00 | | 652 269.00 |
VM Income taxes | 106 777.00 | 106 777.00 | | 106 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 271.00 | 805 271.00 | | 805 271.00 |
VS Prepaid expenses | 145 111.00 | 145 111.00 | | 145 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 713 801.00 | 5 077 749.00 | 41 636 052.00 | 46 713 801.00 |
VW VAT | 634 181.00 | 634 181.00 | | 634 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 337.00 | 2 796 111.00 | | 2 800 337.00 |
