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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 | 51 065.00 | 24 140.00 | 26 925.00 | 51 065.00 |
AP Buildings | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 127 338.00 | 57 206.00 | 70 132.00 | 127 338.00 |
AV Fixed assets in progress | 128 345.00 | | 128 345.00 | 128 345.00 |
BB Receivables related to investments | 13 052 511.00 | | 13 052 511.00 | 13 052 511.00 |
BF Loans | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 39 142 331.00 | 178 248.00 | 38 964 083.00 | 39 142 331.00 |
BT Goods | 27 141.00 | | 27 141.00 | 27 141.00 |
BX Customers and related accounts | 474 618.00 | | 474 618.00 | 474 618.00 |
BZ Other receivables | 4 370 891.00 | 25 022.00 | 4 345 868.00 | 4 370 891.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 8 033 455.00 | | 8 033 455.00 | 8 033 455.00 |
CH Prepaid expenses | 20 408.00 | | 20 408.00 | 20 408.00 |
CJ TOTAL (II) | 12 961 513.00 | 25 022.00 | 12 936 491.00 | 12 961 513.00 |
CO Grand total (0 to V) | 52 103 844.00 | 203 270.00 | 51 900 574.00 | 52 103 844.00 |
CU Other investments | 25 773 350.00 | 96 902.00 | 25 676 447.00 | 25 773 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 249 725.00 | 1 249 725.00 | | 1 249 725.00 |
DH Retained earnings | 23 530 428.00 | 18 258 899.00 | | 23 530 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203 846.00 | 7 271 529.00 | | 6 203 846.00 |
DL TOTAL (I) | 31 152 299.00 | 26 948 453.00 | | 31 152 299.00 |
DP Provisions for Risks | | 25 187.00 | | |
DR TOTAL (IV) | | 25 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 801 977.00 | 13 401 227.00 | | 13 801 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756 856.00 | 9 293 790.00 | | 5 756 856.00 |
DX Trade payables and related accounts | 365 523.00 | 225 038.00 | | 365 523.00 |
DY Tax and social security liabilities | 795 978.00 | 298 246.00 | | 795 978.00 |
DZ Fixed asset liabilities and related accounts | 27 503.00 | 1 544.00 | | 27 503.00 |
EA Other liabilities | 439.00 | 5 654.00 | | 439.00 |
EC TOTAL (IV) | 20 748 275.00 | 23 225 499.00 | | 20 748 275.00 |
EE Grand total (I to V) | 51 900 574.00 | 50 199 139.00 | | 51 900 574.00 |
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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 | 77 854.00 | | 77 854.00 | 77 854.00 |
FG Production sold - services | 2 804 135.00 | | 2 804 135.00 | 2 804 135.00 |
FJ Net sales | 2 881 989.00 | | 2 881 989.00 | 2 881 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 027.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 910 028.00 | |
FS Purchases of goods (including customs duties) | | | 17 801.00 | |
FT Inventory change (goods) | | | 61 993.00 | |
FW Other purchases and external expenses | | | 1 526 035.00 | |
FX Taxes, duties, and similar payments | | | 53 977.00 | |
FY Salaries and Wages | | | 731 389.00 | |
FZ Social Security Contributions | | | 265 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 693 837.00 | |
GG - OPERATING RESULT (I - II) | | | 216 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 359 846.00 | |
GL Other interest and similar income | | | 165 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 789 641.00 | |
GP Total financial income (V) | | | 6 525 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 251.00 | |
GR Interest and similar expenses | | | 181 162.00 | |
GU Total financial expenses (VI) | | | 185 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 340 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 556 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 810.00 | 154 000.00 | | 266 810.00 |
HB Exceptional income from capital transactions | 208 740.00 | 3 100.00 | | 208 740.00 |
HD Total exceptional income (VII) | 475 550.00 | 157 100.00 | | 475 550.00 |
HE Exceptional expenses on management operations | 26 187.00 | | | 26 187.00 |
HF Exceptional expenses on capital transactions | 23 675.00 | | | 23 675.00 |
HH Total exceptional expenses (VIII) | 49 862.00 | | | 49 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 688.00 | 157 100.00 | | 425 688.00 |
HK Income tax | 778 198.00 | 351 080.00 | | 778 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 911 156.00 | 10 358 164.00 | | 9 911 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 310.00 | 3 086 635.00 | | 3 707 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203 846.00 | 7 271 529.00 | | 6 203 846.00 |
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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 | 38 994 766.00 | | 3 785 726.00 | 38 994 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 604 239.00 | 38 827 961.00 | |
I4 DECREASES Grand Total | 8 041.00 | 3 630 119.00 | 39 142 331.00 | 8 041.00 |
IO DECREASES Total including other intangible assets | | | 51 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 041.00 | 25 880.00 | 263 305.00 | 8 041.00 |
KD ACQUISITIONS Total including other intangible assets | 51 065.00 | | | 51 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 574.00 | | 164 652.00 | 132 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 811 127.00 | | 3 621 074.00 | 38 811 127.00 |
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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 | 47 545.00 | 37 006.00 | 3 205.00 | 47 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 118.00 | 17 022.00 | | 7 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 427.00 | 19 984.00 | 3 205.00 | 40 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 187.00 | | 25 187.00 | 25 187.00 |
6X Other provisions for depreciation | 20 772.00 | 4 251.00 | | 20 772.00 |
7B Total provisions for depreciation | 117 674.00 | 4 251.00 | | 117 674.00 |
7C Grand total | 142 861.00 | 4 251.00 | 25 187.00 | 142 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 187.00 | |
UG - Financial | | 4 251.00 | | |
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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 | 5 756 856.00 | 5 756 856.00 | | 5 756 856.00 |
8B Suppliers and Related Accounts | 365 523.00 | 365 523.00 | | 365 523.00 |
8C Staff and Related Accounts | 140 023.00 | 140 023.00 | | 140 023.00 |
8D Social Security and Other Social Organizations | 71 013.00 | 71 013.00 | | 71 013.00 |
8E Income Taxes | 516 522.00 | 516 522.00 | | 516 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 503.00 | 27 503.00 | | 27 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UL Receivables related to investments | 13 052 511.00 | 3 948 349.00 | 9 104 163.00 | 13 052 511.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 474 618.00 | 474 618.00 | | 474 618.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 56 999.00 | 56 999.00 | | 56 999.00 |
VC Group and associates | 4 254 847.00 | 4 254 847.00 | | 4 254 847.00 |
VH Loans with a maturity of more than one year at origin | 13 801 977.00 | 4 233 975.00 | 9 361 529.00 | 13 801 977.00 |
VJ Loans taken out during the year | 4 502 500.00 | | | 4 502 500.00 |
VK Loans repaid during the year | 4 101 198.00 | | | 4 101 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 610.00 | 15 610.00 | | 15 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 024.00 | 59 024.00 | | 59 024.00 |
VS Prepaid expenses | 20 408.00 | 20 408.00 | | 20 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 920 528.00 | 8 814 266.00 | 9 106 263.00 | 17 920 528.00 |
VW VAT | 52 810.00 | 52 810.00 | | 52 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 748 275.00 | 11 180 274.00 | 9 361 529.00 | 20 748 275.00 |
