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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 | 3 440.00 | 2 134.00 | 1 306.00 | 3 440.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 293.00 | 2 207.00 | 2 500.00 |
AT Other tangible assets | 70 600.00 | 8 191.00 | 62 409.00 | 70 600.00 |
BB Receivables related to investments | 159 891.00 | | 159 891.00 | 159 891.00 |
BF Loans | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 3 120 808.00 | 10 618.00 | 3 110 190.00 | 3 120 808.00 |
BX Customers and related accounts | 97 782.00 | | 97 782.00 | 97 782.00 |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CD Marketable securities | 33 753.00 | | 33 753.00 | 33 753.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 154 645.00 | | 154 645.00 | 154 645.00 |
CO Grand total (0 to V) | 3 275 453.00 | 10 618.00 | 3 264 835.00 | 3 275 453.00 |
CP Shares due in less than one year | 159 891.00 | | | 159 891.00 |
CU Other investments | 2 872 374.00 | | 2 872 374.00 | 2 872 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 916.00 | 155 916.00 | | 155 916.00 |
DD Legal reserve (1) | 15 592.00 | 15 592.00 | | 15 592.00 |
DG Other reserves | 1 698 774.00 | 1 650 715.00 | | 1 698 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 329.00 | 48 058.00 | | 9 329.00 |
DK Regulated provisions | 41 976.00 | 32 625.00 | | 41 976.00 |
DL TOTAL (I) | 1 921 587.00 | 1 902 907.00 | | 1 921 587.00 |
DU Loans and Debts from Credit Institutions (3) | 445 960.00 | 611 330.00 | | 445 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 534.00 | 436 187.00 | | 610 534.00 |
DX Trade payables and related accounts | 1 673.00 | 7 231.00 | | 1 673.00 |
DY Tax and social security liabilities | 274 657.00 | 284 056.00 | | 274 657.00 |
EA Other liabilities | 10 424.00 | 27 752.00 | | 10 424.00 |
EC TOTAL (IV) | 1 343 248.00 | 1 366 556.00 | | 1 343 248.00 |
EE Grand total (I to V) | 3 264 835.00 | 3 269 463.00 | | 3 264 835.00 |
EG Accrued income and payables due within one year | 1 047 318.00 | 917 363.00 | | 1 047 318.00 |
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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 | 507 093.00 | 59 592.00 | 566 685.00 | 507 093.00 |
FJ Net sales | 507 093.00 | 59 592.00 | 566 685.00 | 507 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 614.00 | |
FR Total operating income (I) | | | 577 299.00 | |
FW Other purchases and external expenses | | | 35 504.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 316 082.00 | |
FZ Social Security Contributions | | | 143 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 650.00 | |
GF Total Operating Expenses (II) | | | 518 405.00 | |
GG - OPERATING RESULT (I - II) | | | 58 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 055.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 055.00 | |
GR Interest and similar expenses | | | 34 648.00 | |
GU Total financial expenses (VI) | | | 34 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 614.00 | 12 750.00 | | 10 614.00 |
HA Exceptional income from management transactions | | 1 457.00 | | |
HB Exceptional income from capital transactions | 46 534.00 | 31 553.00 | | 46 534.00 |
HD Total exceptional income (VII) | 46 534.00 | 33 010.00 | | 46 534.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 54 087.00 | 2 500.00 | | 54 087.00 |
HG Exceptional depreciation and provisions | 9 351.00 | 9 351.00 | | 9 351.00 |
HH Total exceptional expenses (VIII) | 63 483.00 | 11 851.00 | | 63 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 949.00 | 21 159.00 | | -16 949.00 |
HK Income tax | 3 023.00 | 14 809.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 888.00 | 645 226.00 | | 628 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 559.00 | 597 167.00 | | 619 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 329.00 | 48 058.00 | | 9 329.00 |
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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 | 3 078 971.00 | | 158 563.00 | 3 078 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 451.00 | 3 044 268.00 | |
I4 DECREASES Grand Total | | 116 726.00 | 3 120 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 275.00 | 73 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 537.00 | | 91 838.00 | 63 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011 994.00 | | 66 725.00 | 3 011 994.00 |
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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 | 21 156.00 | 17 650.00 | 28 188.00 | 21 156.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 1 147.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 169.00 | 16 504.00 | 28 188.00 | 20 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 625.00 | 9 351.00 | | 32 625.00 |
7C Grand total | 32 625.00 | 9 351.00 | | 32 625.00 |
UJ - Exceptional | | 9 351.00 | | |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8C Staff and Related Accounts | 160 390.00 | 160 390.00 | | 160 390.00 |
8D Social Security and Other Social Organizations | 88 333.00 | 88 333.00 | | 88 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 424.00 | 10 424.00 | | 10 424.00 |
UL Receivables related to investments | 159 891.00 | 159 891.00 | | 159 891.00 |
UP Loans | 12 003.00 | | 12 003.00 | 12 003.00 |
UX Other trade receivables | 97 782.00 | 97 782.00 | | 97 782.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 445 960.00 | 150 030.00 | 295 930.00 | 445 960.00 |
VI Group and Associates | 610 534.00 | 610 534.00 | | 610 534.00 |
VK Loans repaid during the year | 162 212.00 | | | 162 212.00 |
VM Income taxes | 11 913.00 | 11 913.00 | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 948.00 | 276 944.00 | 12 003.00 | 288 948.00 |
VW VAT | 24 983.00 | 24 983.00 | | 24 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 248.00 | 1 047 318.00 | 295 930.00 | 1 343 248.00 |
