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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 | 25 766.00 | 25 766.00 | | 25 766.00 |
AJ Other Intangible Assets | 160 590.00 | 17 951.00 | 142 639.00 | 160 590.00 |
AN Land | 75 410.00 | | 75 410.00 | 75 410.00 |
AP Buildings | 1 588 678.00 | 1 061 911.00 | 526 767.00 | 1 588 678.00 |
AT Other tangible assets | 20 583.00 | 15 818.00 | 4 765.00 | 20 583.00 |
BB Receivables related to investments | 15 534 287.00 | 955 153.00 | 14 579 134.00 | 15 534 287.00 |
BD Other fixed assets | 174 157.00 | 26 297.00 | 147 860.00 | 174 157.00 |
BF Loans | | | | |
BJ TOTAL (I) | 21 473 359.00 | 2 851 544.00 | 18 621 814.00 | 21 473 359.00 |
BL Raw materials, supplies | 272 234.00 | | 272 234.00 | 272 234.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 723 933.00 | 85 898.00 | 1 638 035.00 | 1 723 933.00 |
BZ Other receivables | 6 599 057.00 | | 6 599 057.00 | 6 599 057.00 |
CF Cash and cash equivalents | 543 909.00 | | 543 909.00 | 543 909.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 9 145 018.00 | 85 898.00 | 9 059 120.00 | 9 145 018.00 |
CN Currency translation adjustments (V) | 84 375.00 | | 84 375.00 | 84 375.00 |
CO Grand total (0 to V) | 30 702 752.00 | 2 937 442.00 | 27 765 309.00 | 30 702 752.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CR Shares due in more than one year | 6 534 194.00 | | | 6 534 194.00 |
CU Other investments | 3 893 888.00 | 748 648.00 | 3 145 240.00 | 3 893 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 792.00 | 813 792.00 | | 813 792.00 |
DB Share, merger, contribution premiums, etc. | 10 539 155.00 | 10 539 155.00 | | 10 539 155.00 |
DD Legal reserve (1) | 81 380.00 | | | 81 380.00 |
DG Other reserves | 11 588 419.00 | 11 998 590.00 | | 11 588 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 794.00 | -328 791.00 | | 541 794.00 |
DL TOTAL (I) | 23 564 540.00 | 23 022 746.00 | | 23 564 540.00 |
DP Provisions for Risks | 84 375.00 | 149 770.00 | | 84 375.00 |
DR TOTAL (IV) | 84 375.00 | 149 770.00 | | 84 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 890.00 | 2 169 435.00 | | 1 394 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 787.00 | 1 188 511.00 | | 1 029 787.00 |
DX Trade payables and related accounts | 40 734.00 | 100 375.00 | | 40 734.00 |
DY Tax and social security liabilities | 327 710.00 | 403 346.00 | | 327 710.00 |
EA Other liabilities | 967 413.00 | 1 652 773.00 | | 967 413.00 |
EC TOTAL (IV) | 3 760 534.00 | 5 514 440.00 | | 3 760 534.00 |
ED (V) | 355 861.00 | 986 269.00 | | 355 861.00 |
EE Grand total (I to V) | 27 765 309.00 | 29 673 225.00 | | 27 765 309.00 |
EG Accrued income and payables due within one year | 1 654 560.00 | 1 356 289.00 | | 1 654 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816 000.00 | 1 109 382.00 | | 816 000.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FG Production sold - services | 906 456.00 | | 906 456.00 | 906 456.00 |
FJ Net sales | 1 141 456.00 | | 1 141 456.00 | 1 141 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 141 580.00 | |
FS Purchases of goods (including customs duties) | | | 152 000.00 | |
FT Inventory change (goods) | | | 14 278.00 | |
FW Other purchases and external expenses | | | 513 873.00 | |
FX Taxes, duties, and similar payments | | | 31 367.00 | |
FY Salaries and Wages | | | 188 486.00 | |
FZ Social Security Contributions | | | 75 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 505.00 | |
GE Other Expenses | | | 10 181.00 | |
GF Total Operating Expenses (II) | | | 1 032 887.00 | |
GG - OPERATING RESULT (I - II) | | | 108 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 033.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 770.00 | |
GP Total financial income (V) | | | 512 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 166.00 | |
GR Interest and similar expenses | | | 25 944.00 | |
GS Negative differences of foreign exchange | | | 82 732.00 | |
GU Total financial expenses (VI) | | | 320 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 381.00 | | | 8 381.00 |
HA Exceptional income from management transactions | 23 644.00 | | | 23 644.00 |
HB Exceptional income from capital transactions | 247 503.00 | 7 545 174.00 | | 247 503.00 |
HD Total exceptional income (VII) | 271 147.00 | 7 545 174.00 | | 271 147.00 |
HE Exceptional expenses on management operations | 9 271.00 | | | 9 271.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | 15 851 320.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 30 271.00 | 15 851 320.00 | | 30 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 876.00 | -8 306 146.00 | | 240 876.00 |
HK Income tax | -997.00 | 326 526.00 | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 798.00 | 17 070 942.00 | | 1 924 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 004.00 | 17 399 733.00 | | 1 383 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 794.00 | -328 791.00 | | 541 794.00 |
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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 | 20 721 851.00 | | 752 508.00 | 20 721 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 602 333.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 21 473 359.00 | |
IO DECREASES Total including other intangible assets | | | 186 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 356.00 | | | 186 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 112.00 | | 42 558.00 | 1 642 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 893 383.00 | | 709 950.00 | 18 893 383.00 |
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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 | 1 073 941.00 | 47 505.00 | | 1 073 941.00 |
PE DEPRECIATION Total including other intangible assets | 35 687.00 | 8 030.00 | | 35 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 253.00 | 39 476.00 | | 1 038 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 770.00 | 84 375.00 | 149 770.00 | 149 770.00 |
7C Grand total | 149 770.00 | 84 375.00 | 149 770.00 | 149 770.00 |
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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 | 17 864.00 | 4 364.00 | 13 500.00 | 17 864.00 |
8B Suppliers and Related Accounts | 40 734.00 | 40 734.00 | | 40 734.00 |
8C Staff and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8D Social Security and Other Social Organizations | 20 990.00 | 20 990.00 | | 20 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 413.00 | 967 413.00 | | 967 413.00 |
UL Receivables related to investments | 15 534 287.00 | 5 200.00 | 15 529 087.00 | 15 534 287.00 |
UX Other trade receivables | 1 620 855.00 | 513 406.00 | 1 107 449.00 | 1 620 855.00 |
VA Doubtful or disputed receivables | 103 077.00 | | 103 077.00 | 103 077.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VG Loans with a maturity of up to one year at origin | 816 000.00 | 816 000.00 | | 816 000.00 |
VH Loans with a maturity of more than one year at origin | 578 890.00 | 265 762.00 | 313 128.00 | 578 890.00 |
VI Group and Associates | 1 011 923.00 | | 1 011 923.00 | 1 011 923.00 |
VM Income taxes | 59 997.00 | 59 997.00 | | 59 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 279.00 | 13 279.00 | | 13 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534 464.00 | 1 210 796.00 | 5 323 668.00 | 6 534 464.00 |
VS Prepaid expenses | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 863 162.00 | 1 799 881.00 | 22 063 281.00 | 23 863 162.00 |
VW VAT | 270 993.00 | 270 993.00 | | 270 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 534.00 | 2 421 983.00 | 1 338 551.00 | 3 760 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
