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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 174 368.00 | | 174 368.00 | 174 368.00 |
AP Buildings | 320 143.00 | 320 143.00 | | 320 143.00 |
AT Other tangible assets | 136 654.00 | 128 162.00 | 8 492.00 | 136 654.00 |
BB Receivables related to investments | 563 853.00 | | 563 853.00 | 563 853.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 16 335 436.00 | 1 151 362.00 | 15 184 074.00 | 16 335 436.00 |
BX Customers and related accounts | 660 944.00 | 27 341.00 | 633 603.00 | 660 944.00 |
BZ Other receivables | 828 100.00 | | 828 100.00 | 828 100.00 |
CD Marketable securities | 51 633.00 | 7 669.00 | 43 964.00 | 51 633.00 |
CF Cash and cash equivalents | 1 923 027.00 | | 1 923 027.00 | 1 923 027.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 3 472 991.00 | 35 010.00 | 3 437 981.00 | 3 472 991.00 |
CO Grand total (0 to V) | 19 808 427.00 | 1 186 372.00 | 18 622 055.00 | 19 808 427.00 |
CP Shares due in less than one year | 566 974.00 | | | 566 974.00 |
CU Other investments | 15 133 240.00 | 699 000.00 | 14 434 240.00 | 15 133 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 975.00 | 414 975.00 | | 414 975.00 |
DD Legal reserve (1) | 41 498.00 | 41 498.00 | | 41 498.00 |
DG Other reserves | 6 119 215.00 | 6 119 215.00 | | 6 119 215.00 |
DH Retained earnings | 8 560 830.00 | 7 729 702.00 | | 8 560 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 194.00 | 1 332 116.00 | | 1 248 194.00 |
DL TOTAL (I) | 16 384 711.00 | 15 637 505.00 | | 16 384 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 475.00 | 2 283 247.00 | | 1 694 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 721.00 | 82 226.00 | | 124 721.00 |
DX Trade payables and related accounts | 80 393.00 | 72 982.00 | | 80 393.00 |
DY Tax and social security liabilities | 253 921.00 | 203 723.00 | | 253 921.00 |
EA Other liabilities | 6 424.00 | 142 267.00 | | 6 424.00 |
EB Prepaid income (2) | 77 409.00 | 81 385.00 | | 77 409.00 |
EC TOTAL (IV) | 2 237 344.00 | 2 865 831.00 | | 2 237 344.00 |
EE Grand total (I to V) | 18 622 055.00 | 18 503 336.00 | | 18 622 055.00 |
EG Accrued income and payables due within one year | 1 099 962.00 | 1 171 356.00 | | 1 099 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 256.00 | | |
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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 | 1 029 036.00 | | 1 029 036.00 | 1 029 036.00 |
FJ Net sales | 1 029 036.00 | | 1 029 036.00 | 1 029 036.00 |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FR Total operating income (I) | | | 1 030 553.00 | |
FW Other purchases and external expenses | | | 330 812.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
FY Salaries and Wages | | | 367 505.00 | |
FZ Social Security Contributions | | | 193 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 525.00 | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 925 571.00 | |
GG - OPERATING RESULT (I - II) | | | 104 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 303.00 | |
GL Other interest and similar income | | | 9 687.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 268 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 669.00 | |
GR Interest and similar expenses | | | 80 880.00 | |
GU Total financial expenses (VI) | | | 88 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | 9 358.00 | | 907.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 110.00 | 17 546.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 17 546.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -17 546.00 | | -110.00 |
HK Income tax | 37 119.00 | 49 026.00 | | 37 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 544.00 | 2 364 773.00 | | 2 299 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 350.00 | 1 032 657.00 | | 1 051 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 194.00 | 1 332 116.00 | | 1 248 194.00 |
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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 | 16 281 471.00 | | 69 622.00 | 16 281 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 425.00 | | | 178 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 897.00 | | 6 500.00 | 459 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 643 150.00 | | 63 122.00 | 15 643 150.00 |
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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 | 458 484.00 | 3 477.00 | 9 600.00 | 458 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 447.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 875.00 | 3 030.00 | 9 600.00 | 454 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 816.00 | 10 525.00 | | 16 816.00 |
6X Other provisions for depreciation | | 7 669.00 | | |
7B Total provisions for depreciation | 715 816.00 | 18 194.00 | | 715 816.00 |
7C Grand total | 715 816.00 | 18 194.00 | | 715 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 525.00 | | |
UG - Financial | | 7 669.00 | | |
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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 | 7 442.00 | 7 442.00 | | 7 442.00 |
8B Suppliers and Related Accounts | 80 393.00 | 80 393.00 | | 80 393.00 |
8C Staff and Related Accounts | 33 141.00 | 33 141.00 | | 33 141.00 |
8D Social Security and Other Social Organizations | 47 665.00 | 47 665.00 | | 47 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
8L Deferred income | 77 409.00 | 77 409.00 | | 77 409.00 |
UL Receivables related to investments | 563 853.00 | 563 853.00 | | 563 853.00 |
UT Other financial assets | 3 121.00 | 3 121.00 | | 3 121.00 |
UX Other trade receivables | 660 944.00 | 660 944.00 | | 660 944.00 |
VB VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VH Loans with a maturity of more than one year at origin | 1 694 475.00 | 557 093.00 | 1 047 367.00 | 1 694 475.00 |
VI Group and Associates | 123 087.00 | 123 087.00 | | 123 087.00 |
VK Loans repaid during the year | 587 516.00 | | | 587 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 064.00 | 15 064.00 | | 15 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 620.00 | 815 620.00 | | 815 620.00 |
VS Prepaid expenses | 9 288.00 | 9 288.00 | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 305.00 | 2 065 305.00 | | 2 065 305.00 |
VW VAT | 152 244.00 | 152 244.00 | | 152 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 344.00 | 1 099 962.00 | 1 047 367.00 | 2 237 344.00 |
