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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 | 40 907.00 | 36 289.00 | 4 618.00 | 40 907.00 |
AT Other tangible assets | 92 176.00 | 55 245.00 | 36 930.00 | 92 176.00 |
BD Other fixed assets | 1 720 350.00 | 1 265 971.00 | 454 379.00 | 1 720 350.00 |
BJ TOTAL (I) | 21 224 404.00 | 1 357 505.00 | 19 866 899.00 | 21 224 404.00 |
BX Customers and related accounts | 165 869.00 | | 165 869.00 | 165 869.00 |
BZ Other receivables | 8 013 412.00 | 147 250.00 | 7 866 162.00 | 8 013 412.00 |
CD Marketable securities | 34 168 532.00 | 139 753.00 | 34 028 780.00 | 34 168 532.00 |
CF Cash and cash equivalents | 4 441 090.00 | | 4 441 090.00 | 4 441 090.00 |
CH Prepaid expenses | 25 149.00 | | 25 149.00 | 25 149.00 |
CJ TOTAL (II) | 46 814 053.00 | 287 003.00 | 46 527 050.00 | 46 814 053.00 |
CO Grand total (0 to V) | 68 038 456.00 | 1 644 508.00 | 66 393 949.00 | 68 038 456.00 |
CU Other investments | 19 370 971.00 | | 19 370 971.00 | 19 370 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 560 377.00 | 1 560 377.00 | | 1 560 377.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 34 100 000.00 | 32 500 000.00 | | 34 100 000.00 |
DH Retained earnings | 1 016 013.00 | 971 832.00 | | 1 016 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119 014.00 | 2 760 181.00 | | 4 119 014.00 |
DL TOTAL (I) | 41 895 405.00 | 38 892 390.00 | | 41 895 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 042.00 | 1 513 460.00 | | 1 036 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 120 777.00 | 17 107 585.00 | | 22 120 777.00 |
DX Trade payables and related accounts | 111 587.00 | 291 710.00 | | 111 587.00 |
DY Tax and social security liabilities | 1 228 077.00 | 207 267.00 | | 1 228 077.00 |
EA Other liabilities | 2 061.00 | 4 031.00 | | 2 061.00 |
EC TOTAL (IV) | 24 498 544.00 | 19 124 053.00 | | 24 498 544.00 |
EE Grand total (I to V) | 66 393 949.00 | 58 016 443.00 | | 66 393 949.00 |
EI Including equity loans | 22 120 777.00 | | | 22 120 777.00 |
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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 | 3 121 062.00 | | 3 121 062.00 | 3 121 062.00 |
FJ Net sales | 3 121 062.00 | | 3 121 062.00 | 3 121 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 097.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 136 417.00 | |
FW Other purchases and external expenses | | | 751 242.00 | |
FX Taxes, duties, and similar payments | | | 74 448.00 | |
FY Salaries and Wages | | | 1 140 518.00 | |
FZ Social Security Contributions | | | 558 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 755.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 2 551 829.00 | |
GG - OPERATING RESULT (I - II) | | | 584 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 013 275.00 | |
GK Income from other securities and fixed asset receivables | | | 47 250.00 | |
GL Other interest and similar income | | | 46 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 298 616.00 | |
GO Net income from sales of marketable securities | | | 90 969.00 | |
GP Total financial income (V) | | | 4 496 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 665.00 | |
GR Interest and similar expenses | | | 107 462.00 | |
GT Net expenses on sales of marketable securities | | | 32 359.00 | |
GU Total financial expenses (VI) | | | 504 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 991 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 150.00 | 83 747.00 | | 12 150.00 |
HB Exceptional income from capital transactions | 5 000.00 | 16 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 17 150.00 | 100 547.00 | | 17 150.00 |
HE Exceptional expenses on management operations | 17.00 | 8 728.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 61 920.00 | 65 368.00 | | 61 920.00 |
HH Total exceptional expenses (VIII) | 61 937.00 | 74 096.00 | | 61 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 787.00 | 26 451.00 | | -44 787.00 |
HK Income tax | 412 517.00 | -452 287.00 | | 412 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 649 783.00 | 6 464 894.00 | | 7 649 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 768.00 | 3 704 713.00 | | 3 530 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119 014.00 | 2 760 181.00 | | 4 119 014.00 |
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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 | 21 222 560.00 | | 29 816.00 | 21 222 560.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 21 091 321.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | 27 722.00 | 21 224 404.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 40 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 722.00 | 92 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 907.00 | | | 40 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 082.00 | | 5 816.00 | 114 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 067 571.00 | | 24 000.00 | 21 067 571.00 |
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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 | 94 501.00 | 24 755.00 | 27 722.00 | 94 501.00 |
PE DEPRECIATION Total including other intangible assets | 25 051.00 | 11 238.00 | | 25 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 450.00 | 13 518.00 | 27 722.00 | 69 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 041 059.00 | 224 912.00 | | 1 041 059.00 |
6X Other provisions for depreciation | 1 445 866.00 | 139 753.00 | 1 298 616.00 | 1 445 866.00 |
7B Total provisions for depreciation | 2 486 925.00 | 364 665.00 | 1 298 616.00 | 2 486 925.00 |
7C Grand total | 2 486 925.00 | 364 665.00 | 1 298 616.00 | 2 486 925.00 |
UG - Financial | | 364 665.00 | 1 298 616.00 | |
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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 | 111 587.00 | 111 587.00 | | 111 587.00 |
8C Staff and Related Accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
8D Social Security and Other Social Organizations | 120 312.00 | 120 312.00 | | 120 312.00 |
8E Income Taxes | 1 051 165.00 | 1 051 165.00 | | 1 051 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 165 869.00 | 165 869.00 | | 165 869.00 |
UY Staff and related accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
UZ Social Security, other social security organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
VB VAT | 17 519.00 | 17 519.00 | | 17 519.00 |
VC Group and associates | 7 838 439.00 | 7 838 439.00 | | 7 838 439.00 |
VH Loans with a maturity of more than one year at origin | 1 036 042.00 | 204 987.00 | 660 084.00 | 1 036 042.00 |
VI Group and Associates | 22 120 777.00 | 22 120 777.00 | | 22 120 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 382.00 | 10 382.00 | | 10 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 165.00 | 147 165.00 | | 147 165.00 |
VS Prepaid expenses | 25 149.00 | 25 149.00 | | 25 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 204 430.00 | 8 204 430.00 | | 8 204 430.00 |
VW VAT | 40 288.00 | 40 288.00 | | 40 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 498 544.00 | 23 667 488.00 | 660 084.00 | 24 498 544.00 |
