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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 | 170 824.00 | 145 321.00 | 25 503.00 | 170 824.00 |
AN Land | 7 777.00 | 410.00 | 7 366.00 | 7 777.00 |
AP Buildings | 82 927.00 | 535.00 | 82 392.00 | 82 927.00 |
AT Other tangible assets | 223 928.00 | 118 743.00 | 105 185.00 | 223 928.00 |
BB Receivables related to investments | 2 851 644.00 | | 2 851 644.00 | 2 851 644.00 |
BH Other financial assets | 43 810.00 | | 43 810.00 | 43 810.00 |
BJ TOTAL (I) | 20 785 131.00 | 265 010.00 | 20 520 122.00 | 20 785 131.00 |
BX Customers and related accounts | 483 340.00 | | 483 340.00 | 483 340.00 |
BZ Other receivables | 2 274 842.00 | | 2 274 842.00 | 2 274 842.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 218 880.00 | | 3 218 880.00 | 3 218 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 177 062.00 | | 6 177 062.00 | 6 177 062.00 |
CO Grand total (0 to V) | 26 962 193.00 | 265 010.00 | 26 697 183.00 | 26 962 193.00 |
CU Other investments | 17 404 222.00 | | 17 404 222.00 | 17 404 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 296 089.00 | 1 296 089.00 | | 1 296 089.00 |
DD Legal reserve (1) | 425 198.00 | 381 429.00 | | 425 198.00 |
DG Other reserves | 10 728 846.00 | 10 297 376.00 | | 10 728 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 386.00 | 875 377.00 | | 1 022 386.00 |
DL TOTAL (I) | 18 472 518.00 | 17 850 273.00 | | 18 472 518.00 |
DQ Provisions for Expenses | 131 075.00 | 137 000.00 | | 131 075.00 |
DR TOTAL (IV) | 131 075.00 | 137 000.00 | | 131 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 085.00 | 1 807 396.00 | | 1 609 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584 986.00 | 3 523 165.00 | | 4 584 986.00 |
DX Trade payables and related accounts | 40 042.00 | 67 767.00 | | 40 042.00 |
DY Tax and social security liabilities | 1 366 105.00 | 807 386.00 | | 1 366 105.00 |
DZ Fixed asset liabilities and related accounts | 65 155.00 | 13 090.00 | | 65 155.00 |
EA Other liabilities | 428 217.00 | | | 428 217.00 |
EC TOTAL (IV) | 8 093 590.00 | 6 218 805.00 | | 8 093 590.00 |
EE Grand total (I to V) | 26 697 183.00 | 24 206 078.00 | | 26 697 183.00 |
EG Accrued income and payables due within one year | 4 467 246.00 | | | 4 467 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 137.00 | | | 39 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 455.00 | | 1 455.00 | 1 455.00 |
FG Production sold - services | 2 832 641.00 | | 2 832 641.00 | 2 832 641.00 |
FJ Net sales | 2 834 096.00 | | 2 834 096.00 | 2 834 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 671.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 869 775.00 | |
FW Other purchases and external expenses | | | 833 377.00 | |
FX Taxes, duties, and similar payments | | | 59 586.00 | |
FY Salaries and Wages | | | 1 322 888.00 | |
FZ Social Security Contributions | | | 533 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 297.00 | |
GE Other Expenses | | | 23 995.00 | |
GF Total Operating Expenses (II) | | | 2 808 343.00 | |
GG - OPERATING RESULT (I - II) | | | 61 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 109.00 | |
GK Income from other securities and fixed asset receivables | | | 12 523.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 981 807.00 | |
GR Interest and similar expenses | | | 53 470.00 | |
GU Total financial expenses (VI) | | | 53 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 746.00 | | | 29 746.00 |
HA Exceptional income from management transactions | 23 863.00 | 43 414.00 | | 23 863.00 |
HD Total exceptional income (VII) | 23 863.00 | 43 414.00 | | 23 863.00 |
HE Exceptional expenses on management operations | 1.00 | 51 784.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 737.00 | | | 3 737.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | 51 784.00 | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 125.00 | -8 370.00 | | 20 125.00 |
HK Income tax | -12 491.00 | -171 522.00 | | -12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 445.00 | 3 292 776.00 | | 3 875 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 060.00 | 2 417 399.00 | | 2 853 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 386.00 | 875 377.00 | | 1 022 386.00 |
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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 | 20 504 139.00 | | 1 532 282.00 | 20 504 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 246 955.00 | 20 299 675.00 | |
I4 DECREASES Grand Total | | 1 251 290.00 | 20 785 131.00 | |
IO DECREASES Total including other intangible assets | | | 170 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 335.00 | 314 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 140.00 | | 21 684.00 | 149 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 186.00 | | 111 782.00 | 207 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 147 813.00 | | 1 398 817.00 | 20 147 813.00 |
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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 | 229 713.00 | 35 297.00 | | 229 713.00 |
PE DEPRECIATION Total including other intangible assets | 127 790.00 | 17 531.00 | | 127 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 923.00 | 17 766.00 | | 101 923.00 |
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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 | 137 000.00 | | 5 925.00 | 137 000.00 |
7C Grand total | 137 000.00 | | 5 925.00 | 137 000.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
8B Suppliers and Related Accounts | 40 042.00 | 40 042.00 | | 40 042.00 |
8C Staff and Related Accounts | 243 824.00 | 243 824.00 | | 243 824.00 |
8D Social Security and Other Social Organizations | 225 674.00 | 225 674.00 | | 225 674.00 |
8E Income Taxes | 748 693.00 | 748 693.00 | | 748 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 155.00 | 65 155.00 | | 65 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 217.00 | 428 217.00 | | 428 217.00 |
UL Receivables related to investments | 2 851 644.00 | 490 000.00 | 2 361 644.00 | 2 851 644.00 |
UT Other financial assets | 43 810.00 | | 43 810.00 | 43 810.00 |
UX Other trade receivables | 483 340.00 | 483 340.00 | | 483 340.00 |
VB VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VC Group and associates | 155 237.00 | 155 237.00 | | 155 237.00 |
VH Loans with a maturity of more than one year at origin | 1 609 085.00 | 150 229.00 | 1 159 896.00 | 1 609 085.00 |
VI Group and Associates | 4 553 113.00 | 2 455 224.00 | 2 072 834.00 | 4 553 113.00 |
VK Loans repaid during the year | 238 623.00 | | | 238 623.00 |
VM Income taxes | 2 094 032.00 | 2 094 032.00 | | 2 094 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 996.00 | 6 996.00 | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653 636.00 | 3 248 182.00 | 2 405 454.00 | 5 653 636.00 |
VW VAT | 103 192.00 | 103 192.00 | | 103 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 093 590.00 | 4 467 246.00 | 3 302 330.00 | 8 093 590.00 |
