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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
AT Other tangible assets | 188 805.00 | 127 642.00 | 61 162.00 | 188 805.00 |
BB Receivables related to investments | 23 409.00 | | 23 409.00 | 23 409.00 |
BD Other fixed assets | 1 115 290.00 | 80 000.00 | 1 035 290.00 | 1 115 290.00 |
BH Other financial assets | 200 927.00 | | 200 927.00 | 200 927.00 |
BJ TOTAL (I) | 12 759 576.00 | 280 414.00 | 12 479 163.00 | 12 759 576.00 |
BX Customers and related accounts | 1 925 726.00 | 19 784.00 | 1 905 942.00 | 1 925 726.00 |
BZ Other receivables | 25 959 638.00 | 689 848.00 | 25 269 790.00 | 25 959 638.00 |
CD Marketable securities | 2 402 430.00 | | 2 402 430.00 | 2 402 430.00 |
CF Cash and cash equivalents | 62 536.00 | | 62 536.00 | 62 536.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 30 361 131.00 | 709 632.00 | 29 651 499.00 | 30 361 131.00 |
CO Grand total (0 to V) | 43 120 707.00 | 990 046.00 | 42 130 661.00 | 43 120 707.00 |
CU Other investments | 11 218 074.00 | 59 700.00 | 11 158 374.00 | 11 218 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
DD Legal reserve (1) | 197 500.00 | 197 500.00 | | 197 500.00 |
DH Retained earnings | 20 287 213.00 | 29 321 800.00 | | 20 287 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 881 040.00 | 5 965 413.00 | | 12 881 040.00 |
DL TOTAL (I) | 35 340 753.00 | 37 459 713.00 | | 35 340 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 384.00 | | | 1 594 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981 369.00 | | | 3 981 369.00 |
DX Trade payables and related accounts | 253 954.00 | 180 017.00 | | 253 954.00 |
DY Tax and social security liabilities | 952 914.00 | 412 358.00 | | 952 914.00 |
EA Other liabilities | 7 287.00 | 4 819.00 | | 7 287.00 |
EC TOTAL (IV) | 6 789 908.00 | 597 195.00 | | 6 789 908.00 |
EE Grand total (I to V) | 42 130 661.00 | 38 056 907.00 | | 42 130 661.00 |
EI Including equity loans | 3 981 369.00 | | | 3 981 369.00 |
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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 | 2 940 518.00 | | 2 940 518.00 | 2 940 518.00 |
FJ Net sales | 2 940 518.00 | | 2 940 518.00 | 2 940 518.00 |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 092.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 3 026 002.00 | |
FS Purchases of goods (including customs duties) | | | 44 360.00 | |
FW Other purchases and external expenses | | | 478 165.00 | |
FX Taxes, duties, and similar payments | | | 26 209.00 | |
FY Salaries and Wages | | | 517 638.00 | |
FZ Social Security Contributions | | | 170 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 240 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 259.00 | |
GL Other interest and similar income | | | 239 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 452 923.00 | |
GP Total financial income (V) | | | 4 552 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 818 994.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 898 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 438 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | 2 510.00 | | 928.00 |
HB Exceptional income from capital transactions | 9 963 945.00 | 1 752 966.00 | | 9 963 945.00 |
HD Total exceptional income (VII) | 9 964 872.00 | 1 755 476.00 | | 9 964 872.00 |
HE Exceptional expenses on management operations | 1 140.00 | 90.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 1 604 796.00 | 13 840.00 | | 1 604 796.00 |
HH Total exceptional expenses (VIII) | 1 605 936.00 | 13 930.00 | | 1 605 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 358 936.00 | 1 741 546.00 | | 8 358 936.00 |
HK Income tax | 916 895.00 | 492 922.00 | | 916 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 543 608.00 | 10 256 664.00 | | 17 543 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 568.00 | 4 291 252.00 | | 4 662 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 881 040.00 | 5 965 413.00 | | 12 881 040.00 |
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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 | 13 239 051.00 | | 1 129 695.00 | 13 239 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 604 796.00 | 12 557 700.00 | |
I4 DECREASES Grand Total | | 1 609 171.00 | 12 759 576.00 | |
IO DECREASES Total including other intangible assets | | 1 898.00 | 13 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 477.00 | 188 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 969.00 | | | 14 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 713.00 | | 8 569.00 | 182 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 041 369.00 | | 1 121 126.00 | 13 041 369.00 |
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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 | 140 799.00 | 4 290.00 | 4 375.00 | 140 799.00 |
PE DEPRECIATION Total including other intangible assets | 14 969.00 | | 1 898.00 | 14 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 830.00 | 4 290.00 | 2 477.00 | 125 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80 000.00 | | |
6T Receivables | 19 784.00 | | | 19 784.00 |
6X Other provisions for depreciation | 1 142 771.00 | | 452 923.00 | 1 142 771.00 |
7B Total provisions for depreciation | 1 222 255.00 | 80 000.00 | 452 923.00 | 1 222 255.00 |
7C Grand total | 1 222 255.00 | 80 000.00 | 452 923.00 | 1 222 255.00 |
9U on fixed assets – equity investments | | | | |
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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 | 253 954.00 | 253 954.00 | | 253 954.00 |
8C Staff and Related Accounts | 80 504.00 | 80 504.00 | | 80 504.00 |
8D Social Security and Other Social Organizations | 93 101.00 | 93 101.00 | | 93 101.00 |
8E Income Taxes | 425 709.00 | 425 709.00 | | 425 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
UL Receivables related to investments | 23 409.00 | 23 409.00 | | 23 409.00 |
UT Other financial assets | 200 927.00 | 200 927.00 | | 200 927.00 |
UX Other trade receivables | 1 925 726.00 | 1 925 726.00 | | 1 925 726.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VB VAT | 32 519.00 | 32 519.00 | | 32 519.00 |
VC Group and associates | 25 673 604.00 | 25 673 604.00 | | 25 673 604.00 |
VG Loans with a maturity of up to one year at origin | 1 594 384.00 | 1 594 384.00 | | 1 594 384.00 |
VI Group and Associates | 3 981 369.00 | 3 981 369.00 | | 3 981 369.00 |
VM Income taxes | 8 134.00 | 8 134.00 | | 8 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 137.00 | 23 137.00 | | 23 137.00 |
VS Prepaid expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 899 100.00 | 27 899 100.00 | | 27 899 100.00 |
VW VAT | 353 599.00 | 353 599.00 | | 353 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 789 908.00 | 6 789 908.00 | | 6 789 908.00 |
