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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 | 129 506.00 | 124 932.00 | 4 574.00 | 129 506.00 |
AP Buildings | 300 979.00 | 201 084.00 | 99 894.00 | 300 979.00 |
AT Other tangible assets | 294 797.00 | 196 122.00 | 98 674.00 | 294 797.00 |
BD Other fixed assets | 5 917 019.00 | 13 652.00 | 5 903 367.00 | 5 917 019.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 16 357 953.00 | 638 291.00 | 15 719 662.00 | 16 357 953.00 |
BT Goods | | | 7.00 | |
BX Customers and related accounts | 225 396.00 | | 225 396.00 | 225 396.00 |
BZ Other receivables | 11 769 358.00 | 56 000.00 | 11 713 358.00 | 11 769 358.00 |
CD Marketable securities | 780 838.00 | | 780 838.00 | 780 838.00 |
CF Cash and cash equivalents | 1 295 330.00 | | 1 295 330.00 | 1 295 330.00 |
CH Prepaid expenses | 149 669.00 | | 149 669.00 | 149 669.00 |
CJ TOTAL (II) | 14 220 591.00 | 56 000.00 | 14 164 591.00 | 14 220 591.00 |
CO Grand total (0 to V) | 30 578 544.00 | 694 291.00 | 29 884 253.00 | 30 578 544.00 |
CR Shares due in more than one year | 11 719 119.00 | | | 11 719 119.00 |
CU Other investments | 9 715 528.00 | 102 500.00 | 9 613 028.00 | 9 715 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 963 101.00 | 12 963 101.00 | | 12 963 101.00 |
DD Legal reserve (1) | 530 013.00 | 492 620.00 | | 530 013.00 |
DG Other reserves | 6 772 953.00 | 7 862 495.00 | | 6 772 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 431.00 | 747 851.00 | | 974 431.00 |
DL TOTAL (I) | 21 240 498.00 | 22 066 067.00 | | 21 240 498.00 |
DP Provisions for Risks | 17 163.00 | | | 17 163.00 |
DQ Provisions for Expenses | | 74 120.00 | | |
DR TOTAL (IV) | 17 163.00 | 74 120.00 | | 17 163.00 |
DU Loans and Debts from Credit Institutions (3) | 7 973 384.00 | 9 228 748.00 | | 7 973 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 531.00 | 3 240.00 | | 112 531.00 |
DX Trade payables and related accounts | 330 990.00 | 365 210.00 | | 330 990.00 |
DY Tax and social security liabilities | 180 413.00 | 161 957.00 | | 180 413.00 |
EA Other liabilities | 29 274.00 | 34 830.00 | | 29 274.00 |
EC TOTAL (IV) | 8 626 592.00 | 9 793 984.00 | | 8 626 592.00 |
EE Grand total (I to V) | 29 884 253.00 | 31 934 172.00 | | 29 884 253.00 |
EG Accrued income and payables due within one year | 7 038 876.00 | 6 320 631.00 | | 7 038 876.00 |
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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 | 2 833 719.00 | | 2 833 719.00 | 2 833 719.00 |
FJ Net sales | 2 833 719.00 | | 2 833 719.00 | 2 833 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 403.00 | |
FR Total operating income (I) | | | 2 943 122.00 | |
FS Purchases of goods (including customs duties) | | | -2 680.00 | |
FW Other purchases and external expenses | | | 863 096.00 | |
FX Taxes, duties, and similar payments | | | 20 064.00 | |
FY Salaries and Wages | | | 474 628.00 | |
FZ Social Security Contributions | | | 215 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 519.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 725 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 383.00 | |
GL Other interest and similar income | | | 35 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 48 593.00 | |
GP Total financial income (V) | | | 127 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 936.00 | |
GR Interest and similar expenses | | | 48 586.00 | |
GU Total financial expenses (VI) | | | 151 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 927.00 | 22 000.00 | | 18 927.00 |
HA Exceptional income from management transactions | 5 039.00 | 81 090.00 | | 5 039.00 |
HB Exceptional income from capital transactions | 86 500.00 | 32 367.00 | | 86 500.00 |
HC Reversals of provisions and transfers of expenses | 9 962.00 | | | 9 962.00 |
HD Total exceptional income (VII) | 101 501.00 | 113 456.00 | | 101 501.00 |
HE Exceptional expenses on management operations | 69 334.00 | 665.00 | | 69 334.00 |
HF Exceptional expenses on capital transactions | 15 705.00 | 28 296.00 | | 15 705.00 |
HH Total exceptional expenses (VIII) | 85 039.00 | 28 960.00 | | 85 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 462.00 | 84 496.00 | | 16 462.00 |
HK Income tax | 236 038.00 | 332 286.00 | | 236 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 200.00 | 2 607 622.00 | | 3 172 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 769.00 | 1 859 772.00 | | 2 197 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 431.00 | 747 851.00 | | 974 431.00 |
HP References: Equipment leasing | 10 104.00 | 2 026.00 | | 10 104.00 |
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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 | 17 250 094.00 | | 55 070.00 | 17 250 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 922 307.00 | 15 632 671.00 | |
I4 DECREASES Grand Total | | 947 211.00 | 16 357 953.00 | |
IO DECREASES Total including other intangible assets | | | 129 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 904.00 | 595 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 006.00 | | 3 500.00 | 126 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 130.00 | | 550.00 | 620 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 503 958.00 | | 51 020.00 | 16 503 958.00 |
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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 | 466 157.00 | 65 181.00 | 9 199.00 | 466 157.00 |
PE DEPRECIATION Total including other intangible assets | 122 151.00 | 2 781.00 | | 122 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 006.00 | 62 400.00 | 9 199.00 | 344 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 216.00 | 436.00 | | 13 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 120.00 | 33 519.00 | 90 476.00 | 74 120.00 |
6X Other provisions for depreciation | | 56 000.00 | | |
7B Total provisions for depreciation | 13 216.00 | 158 936.00 | | 13 216.00 |
7C Grand total | 87 336.00 | 192 455.00 | 90 476.00 | 87 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 519.00 | 90 476.00 | |
UG - Financial | | 102 936.00 | | |
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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8B Suppliers and Related Accounts | 330 990.00 | 330 990.00 | | 330 990.00 |
8C Staff and Related Accounts | 80 550.00 | 80 550.00 | | 80 550.00 |
8D Social Security and Other Social Organizations | 66 862.00 | 66 862.00 | | 66 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 274.00 | 29 274.00 | | 29 274.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 225 396.00 | 225 396.00 | | 225 396.00 |
VB VAT | 47 626.00 | 47 626.00 | | 47 626.00 |
VC Group and associates | 1 256 149.00 | | 1 256 149.00 | 1 256 149.00 |
VH Loans with a maturity of more than one year at origin | 7 973 384.00 | 6 385 668.00 | 1 151 911.00 | 7 973 384.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 1 255 364.00 | | | 1 255 364.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 464 944.00 | 1 974.00 | 10 462 970.00 | 10 464 944.00 |
VS Prepaid expenses | 149 669.00 | 149 669.00 | | 149 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 144 548.00 | 425 304.00 | 11 719 244.00 | 12 144 548.00 |
VW VAT | 28 332.00 | 28 332.00 | | 28 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 626 592.00 | 7 038 876.00 | 1 151 911.00 | 8 626 592.00 |
