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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 952 871.00 | | 1 952 871.00 | 1 952 871.00 |
AN Land | 1 705 048.00 | 199 945.00 | 1 505 103.00 | 1 705 048.00 |
AP Buildings | 5 758 008.00 | 2 769 621.00 | 2 988 387.00 | 5 758 008.00 |
AT Other tangible assets | 381 187.00 | 236 543.00 | 144 644.00 | 381 187.00 |
BB Receivables related to investments | 3 779 898.00 | | 3 779 898.00 | 3 779 898.00 |
BF Loans | 51 100.00 | | 51 100.00 | 51 100.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 17 064 225.00 | 4 778 850.00 | 12 285 375.00 | 17 064 225.00 |
BX Customers and related accounts | 170 301.00 | 27 427.00 | 142 874.00 | 170 301.00 |
BZ Other receivables | 6 838 206.00 | | 6 838 206.00 | 6 838 206.00 |
CD Marketable securities | 1 100 015.00 | | 1 100 015.00 | 1 100 015.00 |
CF Cash and cash equivalents | 1 794 957.00 | | 1 794 957.00 | 1 794 957.00 |
CH Prepaid expenses | 37 139.00 | | 37 139.00 | 37 139.00 |
CJ TOTAL (II) | 9 940 618.00 | 27 427.00 | 9 913 191.00 | 9 940 618.00 |
CO Grand total (0 to V) | 27 004 843.00 | 4 806 277.00 | 22 198 566.00 | 27 004 843.00 |
CU Other investments | 3 433 181.00 | 1 572 740.00 | 1 860 441.00 | 3 433 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 375.00 | 293 375.00 | | 293 375.00 |
DD Legal reserve (1) | 31 623.00 | 31 623.00 | | 31 623.00 |
DG Other reserves | 16 256 914.00 | 13 845 423.00 | | 16 256 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 595.00 | 2 411 492.00 | | 2 214 595.00 |
DL TOTAL (I) | 18 796 507.00 | 16 581 912.00 | | 18 796 507.00 |
DS Convertible Bond Issues | 3 163.00 | 852.00 | | 3 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 855.00 | 3 997 858.00 | | 2 651 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 781.00 | 98 686.00 | | 25 781.00 |
DX Trade payables and related accounts | 123 502.00 | 109 809.00 | | 123 502.00 |
DY Tax and social security liabilities | 317 307.00 | 371 607.00 | | 317 307.00 |
EA Other liabilities | 46 337.00 | 39 936.00 | | 46 337.00 |
EB Prepaid income (2) | 234 114.00 | 248 250.00 | | 234 114.00 |
EC TOTAL (IV) | 3 402 059.00 | 4 866 998.00 | | 3 402 059.00 |
EE Grand total (I to V) | 22 198 566.00 | 21 448 910.00 | | 22 198 566.00 |
EI Including equity loans | 25 781.00 | | | 25 781.00 |
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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 | 1 976 262.00 | | 1 976 262.00 | 1 976 262.00 |
FJ Net sales | 1 976 262.00 | | 1 976 262.00 | 1 976 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 845.00 | |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 1 994 055.00 | |
FW Other purchases and external expenses | | | 370 977.00 | |
FX Taxes, duties, and similar payments | | | 218 981.00 | |
FY Salaries and Wages | | | 593 054.00 | |
FZ Social Security Contributions | | | 204 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 635.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 795 329.00 | |
GG - OPERATING RESULT (I - II) | | | 198 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 035 140.00 | |
GL Other interest and similar income | | | 8 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 043 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 917 049.00 | |
GR Interest and similar expenses | | | 55 364.00 | |
GU Total financial expenses (VI) | | | 972 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 745.00 | -916.00 | | 7 745.00 |
HH Total exceptional expenses (VIII) | 7 745.00 | -916.00 | | 7 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 745.00 | 916.00 | | -7 745.00 |
HJ Employee participation in company results | 40 428.00 | 53 582.00 | | 40 428.00 |
HK Income tax | 7 128.00 | 84 987.00 | | 7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 638.00 | 4 605 617.00 | | 5 037 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 043.00 | 2 194 125.00 | | 2 823 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 595.00 | 2 411 492.00 | | 2 214 595.00 |
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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 | 13 126 697.00 | | 3 944 806.00 | 13 126 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 278.00 | 7 267 110.00 | |
I4 DECREASES Grand Total | | 7 278.00 | 17 064 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 844 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 871.00 | | | 1 952 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 844 244.00 | | | 7 844 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329 583.00 | | 3 944 806.00 | 3 329 583.00 |
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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 | 2 798 475.00 | 407 635.00 | | 2 798 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 475.00 | 407 635.00 | | 2 798 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 284 836.00 | | |
6T Receivables | 27 427.00 | | | 27 427.00 |
6X Other provisions for depreciation | 120 880.00 | | 120 880.00 | 120 880.00 |
7B Total provisions for depreciation | 683 118.00 | 1 037 929.00 | 120 880.00 | 683 118.00 |
7C Grand total | 683 118.00 | 1 037 929.00 | 120 880.00 | 683 118.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 163.00 | | 3 163.00 | 3 163.00 |
8A Miscellaneous Loans and Financial Debts | 3 703.00 | | 3 703.00 | 3 703.00 |
8B Suppliers and Related Accounts | 123 502.00 | 123 502.00 | | 123 502.00 |
8C Staff and Related Accounts | 80 670.00 | 80 670.00 | | 80 670.00 |
8D Social Security and Other Social Organizations | 44 170.00 | 44 170.00 | | 44 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 337.00 | 46 337.00 | | 46 337.00 |
8L Deferred income | 234 114.00 | 234 114.00 | | 234 114.00 |
UL Receivables related to investments | 3 779 898.00 | | 3 779 898.00 | 3 779 898.00 |
UP Loans | 51 100.00 | | 51 100.00 | 51 100.00 |
UT Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
UX Other trade receivables | 137 396.00 | 137 396.00 | | 137 396.00 |
VA Doubtful or disputed receivables | 32 904.00 | | 32 904.00 | 32 904.00 |
VB VAT | 28 317.00 | 28 317.00 | | 28 317.00 |
VC Group and associates | 5 964 468.00 | 12 489.00 | 5 951 979.00 | 5 964 468.00 |
VH Loans with a maturity of more than one year at origin | 2 651 855.00 | 1 312 720.00 | 1 135 183.00 | 2 651 855.00 |
VI Group and Associates | 22 078.00 | 22 078.00 | | 22 078.00 |
VM Income taxes | 831 503.00 | 831 503.00 | | 831 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 626.00 | 69 626.00 | | 69 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
VS Prepaid expenses | 37 139.00 | 37 139.00 | | 37 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 879 575.00 | 1 060 762.00 | 9 818 813.00 | 10 879 575.00 |
VW VAT | 122 841.00 | 122 841.00 | | 122 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 059.00 | 2 056 058.00 | 1 142 049.00 | 3 402 059.00 |
