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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 305 000.00 | |
AT Other tangible assets | 343 377.00 | 86 914.00 | 256 463.00 | 343 377.00 |
BD Other fixed assets | 15 282.00 | 15 236.00 | 45.00 | 15 282.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 722 565.00 | 102 150.00 | 46 620 415.00 | 46 722 565.00 |
BX Customers and related accounts | 307 607.00 | | 307 607.00 | 307 607.00 |
BZ Other receivables | 10 370 976.00 | | 10 370 976.00 | 10 370 976.00 |
CF Cash and cash equivalents | 5 133 883.00 | | 5 133 883.00 | 5 133 883.00 |
CH Prepaid expenses | 21 155.00 | | 21 155.00 | 21 155.00 |
CJ TOTAL (II) | 15 833 621.00 | | 15 833 621.00 | 15 833 621.00 |
CO Grand total (0 to V) | 62 556 186.00 | 102 150.00 | 62 454 036.00 | 62 556 186.00 |
CU Other investments | 46 363 877.00 | | 46 363 877.00 | 46 363 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 798 500.00 | 22 798 500.00 | | 22 798 500.00 |
DB Share, merger, contribution premiums, etc. | 1 882 052.00 | 1 882 052.00 | | 1 882 052.00 |
DD Legal reserve (1) | 2 279 850.00 | 2 279 850.00 | | 2 279 850.00 |
DG Other reserves | 17 664 314.00 | 16 450 921.00 | | 17 664 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212 472.00 | 1 692 162.00 | | 3 212 472.00 |
DL TOTAL (I) | 47 837 188.00 | 45 103 485.00 | | 47 837 188.00 |
DQ Provisions for Expenses | 6 248 575.00 | 6 248 575.00 | | 6 248 575.00 |
DR TOTAL (IV) | 6 248 575.00 | 6 248 575.00 | | 6 248 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 124 485.00 | 8 175 939.00 | | 8 124 485.00 |
DX Trade payables and related accounts | 86 600.00 | 71 263.00 | | 86 600.00 |
DY Tax and social security liabilities | 124 088.00 | 127 082.00 | | 124 088.00 |
EA Other liabilities | 33 100.00 | 3 728.00 | | 33 100.00 |
EC TOTAL (IV) | 8 368 273.00 | 8 378 012.00 | | 8 368 273.00 |
EE Grand total (I to V) | 62 454 037.00 | 59 730 072.00 | | 62 454 037.00 |
P7 LIABILITIES - Retained Earnings | 32 730 000.00 | 31 287 000.00 | | 32 730 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 062 000.00 | 1 125 000.00 | | 1 062 000.00 |
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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 | 1 017 501.00 | 203 100.00 | 1 220 601.00 | 1 017 501.00 |
FJ Net sales | 1 017 501.00 | 203 100.00 | 1 220 601.00 | 1 017 501.00 |
FQ Other income | | | 7 127.00 | |
FR Total operating income (I) | | | 1 227 728.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 261 690.00 | |
FX Taxes, duties, and similar payments | | | 20 381.00 | |
FY Salaries and Wages | | | 717 891.00 | |
FZ Social Security Contributions | | | 210 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 546.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 252 393.00 | |
GG - OPERATING RESULT (I - II) | | | -24 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 343 384.00 | |
GL Other interest and similar income | | | 29 920.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 373 304.00 | |
GR Interest and similar expenses | | | 85 319.00 | |
GU Total financial expenses (VI) | | | 85 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 287 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 468 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 947.00 | | |
HD Total exceptional income (VII) | | 482 247.00 | | |
HE Exceptional expenses on management operations | 746.00 | 616.00 | | 746.00 |
HF Exceptional expenses on capital transactions | | 398 589.00 | | |
HH Total exceptional expenses (VIII) | 746.00 | 399 205.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | 83 042.00 | | -746.00 |
HK Income tax | 50 102.00 | -15 569.00 | | 50 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 031.00 | 3 414 712.00 | | 4 601 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 560.00 | 1 722 551.00 | | 1 388 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212 472.00 | 1 692 162.00 | | 3 212 472.00 |
R6 Group Income (Consolidated Net Income) | 9 800 000.00 | 10 742 000.00 | | 9 800 000.00 |
R7 Share of minority interests (Non-group income) | 2 892 000.00 | 3 323 000.00 | | 2 892 000.00 |
R8 Net income, group share (parent company share) | 6 907 000.00 | 7 419 000.00 | | 6 907 000.00 |
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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 | 46 162 978.00 | | 559 588.00 | 46 162 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 379 188.00 | |
I4 DECREASES Grand Total | | | 46 722 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 377.00 | | | 343 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 819 601.00 | | 559 588.00 | 45 819 601.00 |
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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 | 46 368.00 | 40 546.00 | | 46 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 368.00 | 40 546.00 | | 46 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 236.00 | | | 15 236.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 248 575.00 | | | 6 248 575.00 |
7B Total provisions for depreciation | 15 236.00 | | | 15 236.00 |
7C Grand total | 6 263 811.00 | | | 6 263 811.00 |
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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 | 86 600.00 | 86 600.00 | | 86 600.00 |
8C Staff and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8D Social Security and Other Social Organizations | 28 777.00 | 28 777.00 | | 28 777.00 |
8E Income Taxes | 21 422.00 | 21 422.00 | | 21 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 100.00 | 33 100.00 | | 33 100.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 307 607.00 | 307 607.00 | | 307 607.00 |
UY Staff and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VC Group and associates | 10 346 583.00 | 10 346 583.00 | | 10 346 583.00 |
VI Group and Associates | 8 124 485.00 | 8 124 485.00 | | 8 124 485.00 |
VP Miscellaneous | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 431.00 | 17 431.00 | | 17 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
VS Prepaid expenses | 21 155.00 | 21 155.00 | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 699 768.00 | 10 699 738.00 | 30.00 | 10 699 768.00 |
VW VAT | 44 206.00 | 44 206.00 | | 44 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 368 273.00 | 8 368 273.00 | | 8 368 273.00 |
