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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 | 14 835.00 | 14 450.00 | 384.00 | 14 835.00 |
AN Land | 34 797.00 | 34 797.00 | | 34 797.00 |
AP Buildings | 37 144.00 | 37 144.00 | | 37 144.00 |
AT Other tangible assets | 133 126.00 | 121 436.00 | 11 690.00 | 133 126.00 |
BB Receivables related to investments | 2 135 233.00 | | 2 135 233.00 | 2 135 233.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 15 665 118.00 | 1 835 967.00 | 13 829 150.00 | 15 665 118.00 |
BX Customers and related accounts | 339 731.00 | | 339 731.00 | 339 731.00 |
BZ Other receivables | 2 993 817.00 | 542 200.00 | 2 451 617.00 | 2 993 817.00 |
CF Cash and cash equivalents | 394 397.00 | | 394 397.00 | 394 397.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 3 738 212.00 | 542 200.00 | 3 196 012.00 | 3 738 212.00 |
CO Grand total (0 to V) | 19 403 331.00 | 2 378 167.00 | 17 025 163.00 | 19 403 331.00 |
CU Other investments | 13 222 481.00 | 1 628 140.00 | 11 594 341.00 | 13 222 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182.00 | 1 182.00 | | 1 182.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 662 123.00 | 477 364.00 | | 662 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595 912.00 | 2 784 759.00 | | 2 595 912.00 |
DK Regulated provisions | 2 387.00 | 2 300.00 | | 2 387.00 |
DL TOTAL (I) | 9 971 606.00 | 9 975 606.00 | | 9 971 606.00 |
DU Loans and Debts from Credit Institutions (3) | 310 447.00 | 704 433.00 | | 310 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 526 910.00 | | |
DX Trade payables and related accounts | 137 013.00 | 132 242.00 | | 137 013.00 |
DY Tax and social security liabilities | 230 051.00 | 965 918.00 | | 230 051.00 |
EA Other liabilities | 6 376 045.00 | 456 947.00 | | 6 376 045.00 |
EC TOTAL (IV) | 7 053 557.00 | 7 786 452.00 | | 7 053 557.00 |
EE Grand total (I to V) | 17 025 163.00 | 17 762 058.00 | | 17 025 163.00 |
EG Accrued income and payables due within one year | 7 053 557.00 | 1 959 541.00 | | 7 053 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 854.00 | | |
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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 | 1 119 027.00 | 96 778.00 | 1 215 805.00 | 1 119 027.00 |
FJ Net sales | 1 119 027.00 | 96 778.00 | 1 215 805.00 | 1 119 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 215 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 777 926.00 | |
FX Taxes, duties, and similar payments | | | 18 525.00 | |
FY Salaries and Wages | | | 281 848.00 | |
FZ Social Security Contributions | | | 139 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 224 921.00 | |
GG - OPERATING RESULT (I - II) | | | -9 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 709 726.00 | |
GK Income from other securities and fixed asset receivables | | | 45 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 526 200.00 | |
GP Total financial income (V) | | | 3 281 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 592 200.00 | |
GR Interest and similar expenses | | | 77 697.00 | |
GU Total financial expenses (VI) | | | 669 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 20 340.00 | | 10.00 |
HB Exceptional income from capital transactions | | 1 628 193.00 | | |
HC Reversals of provisions and transfers of expenses | 168.00 | 2 582 572.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 4 210 765.00 | | 168.00 |
HE Exceptional expenses on management operations | 7 435.00 | | | 7 435.00 |
HF Exceptional expenses on capital transactions | 31.00 | 3 974 582.00 | | 31.00 |
HG Exceptional depreciation and provisions | 256.00 | 256.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 7 722.00 | 3 974 838.00 | | 7 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 553.00 | 235 926.00 | | -7 553.00 |
HK Income tax | -990.00 | 534 268.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 464.00 | 11 713 162.00 | | 4 497 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 551.00 | 6 428 402.00 | | 1 901 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595 912.00 | 5 284 759.00 | | 2 595 912.00 |
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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 | 18 226 939.00 | | 2 902 726.00 | 18 226 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 424 790.00 | 15 445 215.00 | |
I4 DECREASES Grand Total | | 5 464 547.00 | 15 665 118.00 | |
IO DECREASES Total including other intangible assets | | 23 324.00 | 14 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 432.00 | 205 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 159.00 | | | 38 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 500.00 | | | 221 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 967 279.00 | | 2 902 726.00 | 17 967 279.00 |
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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 | 240 269.00 | 7 283.00 | 39 726.00 | 240 269.00 |
PE DEPRECIATION Total including other intangible assets | 37 414.00 | 360.00 | 23 324.00 | 37 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 855.00 | 6 923.00 | 16 401.00 | 202 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 526 200.00 | | 526 200.00 | 526 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 300.00 | 256.00 | 168.00 | 2 300.00 |
6X Other provisions for depreciation | | 542 200.00 | | |
7B Total provisions for depreciation | 2 104 340.00 | 592 200.00 | 526 200.00 | 2 104 340.00 |
7C Grand total | 2 106 640.00 | 592 456.00 | 526 368.00 | 2 106 640.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 592 200.00 | 526 200.00 | |
UJ - Exceptional | | 256.00 | 168.00 | |
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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 | 137 013.00 | 137 013.00 | | 137 013.00 |
8C Staff and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
8D Social Security and Other Social Organizations | 153 435.00 | 153 435.00 | | 153 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 261.00 | 11 261.00 | | 11 261.00 |
UL Receivables related to investments | 2 135 233.00 | | 2 135 233.00 | 2 135 233.00 |
UT Other financial assets | 87 500.00 | 87 500.00 | | 87 500.00 |
UX Other trade receivables | 339 731.00 | 339 731.00 | | 339 731.00 |
VB VAT | 26 853.00 | 26 853.00 | | 26 853.00 |
VC Group and associates | 2 443 459.00 | 2 443 459.00 | | 2 443 459.00 |
VG Loans with a maturity of up to one year at origin | 7 852.00 | 7 852.00 | | 7 852.00 |
VH Loans with a maturity of more than one year at origin | 302 595.00 | 302 595.00 | | 302 595.00 |
VI Group and Associates | 6 364 783.00 | 6 364 783.00 | | 6 364 783.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 520 503.00 | 520 503.00 | | 520 503.00 |
VP Miscellaneous | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 923.00 | 8 923.00 | | 8 923.00 |
VS Prepaid expenses | 10 267.00 | 10 267.00 | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 566 549.00 | 3 431 315.00 | 2 135 233.00 | 5 566 549.00 |
VW VAT | 48 804.00 | 48 804.00 | | 48 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053 557.00 | 7 053 557.00 | | 7 053 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 100.00 | 13 542.00 | | 12 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 196.00 | 230 258.00 | | 190 196.00 |
ST Other accounts | 264 974.00 | 329 525.00 | | 264 974.00 |
XQ Rental, rental and co-ownership charges | 193 948.00 | 206 379.00 | | 193 948.00 |
YT Subcontracting | 114 507.00 | 55 377.00 | | 114 507.00 |
YU External personnel | 14 300.00 | 17 329.00 | | 14 300.00 |
YW Business tax | 6 425.00 | 9 330.00 | | 6 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 525.00 | 22 872.00 | | 18 525.00 |
YY Amount of VAT collected | 119 120.00 | 160 828.00 | | 119 120.00 |
YZ Total deductible VAT on goods and services | 126 528.00 | 143 773.00 | | 126 528.00 |
ZE Dividends | 2 600 000.00 | | | 2 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 926.00 | 838 870.00 | | 777 926.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
