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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 419.00 | 30 273.00 | 29 146.00 | 59 419.00 |
BB Receivables related to investments | 5 648 010.00 | | 5 648 010.00 | 5 648 010.00 |
BH Other financial assets | 1 048 108.00 | | 1 048 108.00 | 1 048 108.00 |
BJ TOTAL (I) | 20 511 506.00 | 30 273.00 | 20 481 232.00 | 20 511 506.00 |
BX Customers and related accounts | 2 051 781.00 | | 2 051 781.00 | 2 051 781.00 |
BZ Other receivables | 741 432.00 | | 741 432.00 | 741 432.00 |
CF Cash and cash equivalents | 46 229.00 | | 46 229.00 | 46 229.00 |
CH Prepaid expenses | 1 105 844.00 | | 1 105 844.00 | 1 105 844.00 |
CJ TOTAL (II) | 3 945 285.00 | | 3 945 285.00 | 3 945 285.00 |
CO Grand total (0 to V) | 24 456 791.00 | 30 273.00 | 24 426 519.00 | 24 456 791.00 |
CU Other investments | 13 755 968.00 | | 13 755 969.00 | 13 755 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 497 813.00 | | | 3 497 813.00 |
DB Share, merger, contribution premiums, etc. | 1 698 690.00 | | | 1 698 690.00 |
DD Legal reserve (1) | 835 478.00 | | | 835 478.00 |
DG Other reserves | 5 966 437.00 | | | 5 966 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341 840.00 | | | 5 341 840.00 |
DL TOTAL (I) | 17 340 258.00 | | | 17 340 258.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 116.00 | | | 1 592 116.00 |
DX Trade payables and related accounts | 1 598 059.00 | | | 1 598 059.00 |
DY Tax and social security liabilities | 631 098.00 | | | 631 098.00 |
EA Other liabilities | 2 160 555.00 | | | 2 160 555.00 |
EB Prepaid income (2) | 1 104 248.00 | | | 1 104 248.00 |
EC TOTAL (IV) | 7 086 260.00 | | | 7 086 260.00 |
EE Grand total (I to V) | 24 426 518.00 | | | 24 426 518.00 |
EG Accrued income and payables due within one year | 5 658 495.00 | | | 5 658 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 41 147.00 | | 41 147.00 | 41 147.00 |
FG Production sold - services | 7 761 800.00 | | 7 761 800.00 | 7 761 800.00 |
FJ Net sales | 7 802 947.00 | | 7 802 947.00 | 7 802 947.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 330.00 | |
FQ Other income | | | 900 000.00 | |
FR Total operating income (I) | | | 8 736 610.00 | |
FW Other purchases and external expenses | | | 6 461 768.00 | |
FX Taxes, duties, and similar payments | | | 99 533.00 | |
FY Salaries and Wages | | | 870 356.00 | |
FZ Social Security Contributions | | | 354 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 534.00 | |
GF Total Operating Expenses (II) | | | 7 809 009.00 | |
GG - OPERATING RESULT (I - II) | | | 927 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 73 175.00 | |
GP Total financial income (V) | | | 123 175.00 | |
GR Interest and similar expenses | | | 44 755.00 | |
GU Total financial expenses (VI) | | | 44 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 330.00 | | | 30 330.00 |
A3 TOTAL ASSETS | 900 000.00 | | | 900 000.00 |
HA Exceptional income from management transactions | 16 088.00 | | | 16 088.00 |
HB Exceptional income from capital transactions | 15 185 400.00 | | | 15 185 400.00 |
HD Total exceptional income (VII) | 15 201 488.00 | | | 15 201 488.00 |
HE Exceptional expenses on management operations | 2 992.00 | | | 2 992.00 |
HF Exceptional expenses on capital transactions | 10 369 162.00 | | | 10 369 162.00 |
HH Total exceptional expenses (VIII) | 10 372 754.00 | | | 10 372 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 828 734.00 | | | 4 828 734.00 |
HK Income tax | 492 915.00 | | | 492 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 061 273.00 | | | 24 061 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 719 433.00 | | | 18 719 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 341 840.00 | | | 5 341 840.00 |
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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 | 36 687 715.00 | | 1 790 042.00 | 36 687 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 550 289.00 | 20 452 087.00 | |
I4 DECREASES Grand Total | | 17 868 251.00 | 20 511 506.00 | |
IO DECREASES Total including other intangible assets | | 134 787.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 281 174.00 | 59 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 787.00 | | | 134 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 298.00 | | 8 295.00 | 332 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 220 629.00 | | 1 781 747.00 | 36 220 629.00 |
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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 | 374 944.00 | 22 534.00 | 367 205.00 | 374 944.00 |
PE DEPRECIATION Total including other intangible assets | 113 840.00 | 10 474.00 | 124 314.00 | 113 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 104.00 | 12 060.00 | 242 891.00 | 261 104.00 |
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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 | 1 427 581.00 | | 1 427 581.00 | 1 427 581.00 |
8B Suppliers and Related Accounts | 1 598 059.00 | 1 598 059.00 | | 1 598 059.00 |
8E Income Taxes | 497 175.00 | 497 175.00 | | 497 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160 555.00 | 2 160 555.00 | | 2 160 555.00 |
8L Deferred income | 1 104 248.00 | 1 104 248.00 | | 1 104 248.00 |
UL Receivables related to investments | 5 648 010.00 | | 5 648 010.00 | 5 648 010.00 |
UT Other financial assets | 1 048 108.00 | | 1 048 108.00 | 1 048 108.00 |
UX Other trade receivables | 2 051 781.00 | 2 051 781.00 | | 2 051 781.00 |
VB VAT | 127 062.00 | 127 062.00 | | 127 062.00 |
VC Group and associates | 200 560.00 | 200 560.00 | | 200 560.00 |
VH Loans with a maturity of more than one year at origin | 184.00 | | 184.00 | 184.00 |
VI Group and Associates | 164 535.00 | 164 535.00 | | 164 535.00 |
VP Miscellaneous | 57 485.00 | 57 485.00 | | 57 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 325.00 | 356 325.00 | | 356 325.00 |
VS Prepaid expenses | 1 105 844.00 | 1 105 844.00 | | 1 105 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 595 175.00 | 3 899 056.00 | 6 696 118.00 | 10 595 175.00 |
VW VAT | 129 814.00 | 129 814.00 | | 129 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 086 260.00 | 5 658 495.00 | 1 427 766.00 | 7 086 260.00 |
