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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 294 357.00 | 249 765.00 | 44 593.00 | 294 357.00 |
AT Other tangible assets | 164 485.00 | 84 398.00 | 80 087.00 | 164 485.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 777 617.00 | 530 982.00 | 1 246 636.00 | 1 777 617.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 7 232 555.00 | 1 525 144.00 | 5 707 411.00 | 7 232 555.00 |
BX Customers and related accounts | 237 256.00 | | 237 256.00 | 237 256.00 |
BZ Other receivables | 289 930.00 | | 289 930.00 | 289 930.00 |
CD Marketable securities | 220 337.00 | | 220 337.00 | 220 337.00 |
CF Cash and cash equivalents | 3 303 430.00 | | 3 303 430.00 | 3 303 430.00 |
CH Prepaid expenses | 20 053.00 | | 20 053.00 | 20 053.00 |
CJ TOTAL (II) | 4 071 006.00 | | 4 071 006.00 | 4 071 006.00 |
CO Grand total (0 to V) | 11 303 560.00 | 1 525 144.00 | 9 778 416.00 | 11 303 560.00 |
CP Shares due in less than one year | 1 777 727.00 | | | 1 777 727.00 |
CU Other investments | 4 995 985.00 | 660 000.00 | 4 335 985.00 | 4 995 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 240.00 | 445 240.00 | | 445 240.00 |
DB Share, merger, contribution premiums, etc. | 2 794.00 | 2 794.00 | | 2 794.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 030 264.00 | 7 070 081.00 | | 7 030 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 526.00 | 20 183.00 | | 806 526.00 |
DL TOTAL (I) | 8 334 824.00 | 7 588 298.00 | | 8 334 824.00 |
DU Loans and Debts from Credit Institutions (3) | 470 364.00 | 573 374.00 | | 470 364.00 |
DX Trade payables and related accounts | 49 269.00 | 70 902.00 | | 49 269.00 |
DY Tax and social security liabilities | 334 184.00 | 561 243.00 | | 334 184.00 |
DZ Fixed asset liabilities and related accounts | 414 448.00 | 414 448.00 | | 414 448.00 |
EA Other liabilities | 164 564.00 | 62 960.00 | | 164 564.00 |
EB Prepaid income (2) | 10 763.00 | 9 644.00 | | 10 763.00 |
EC TOTAL (IV) | 1 443 592.00 | 1 692 570.00 | | 1 443 592.00 |
EE Grand total (I to V) | 9 778 416.00 | 9 280 869.00 | | 9 778 416.00 |
EG Accrued income and payables due within one year | 1 167 092.00 | 1 325 745.00 | | 1 167 092.00 |
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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 | 884 225.00 | | 884 225.00 | 884 225.00 |
FJ Net sales | 884 225.00 | | 884 225.00 | 884 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 238.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 897 794.00 | |
FW Other purchases and external expenses | | | 248 327.00 | |
FX Taxes, duties, and similar payments | | | 22 470.00 | |
FY Salaries and Wages | | | 437 056.00 | |
FZ Social Security Contributions | | | 187 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 147.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 948 959.00 | |
GG - OPERATING RESULT (I - II) | | | -51 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 151.00 | |
GL Other interest and similar income | | | 13 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 983 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 947.00 | |
GU Total financial expenses (VI) | | | 121 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 62.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 62.00 | | 69.00 |
HE Exceptional expenses on management operations | 12 219.00 | 298.00 | | 12 219.00 |
HF Exceptional expenses on capital transactions | 9 693.00 | 310 660.00 | | 9 693.00 |
HH Total exceptional expenses (VIII) | 21 912.00 | 310 958.00 | | 21 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 843.00 | -310 896.00 | | -21 843.00 |
HK Income tax | -17 833.00 | -11 454.00 | | -17 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 511.00 | 1 430 914.00 | | 1 881 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 985.00 | 1 410 730.00 | | 1 074 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 526.00 | 20 183.00 | | 806 526.00 |
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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 | 7 814 096.00 | | 37 532.00 | 7 814 096.00 |
I3 DECREASES Total Financial Fixed Assets | 553 680.00 | | 6 773 713.00 | 553 680.00 |
I4 DECREASES Grand Total | 562 610.00 | 56 463.00 | 7 232 555.00 | 562 610.00 |
IO DECREASES Total including other intangible assets | | 8 356.00 | 294 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 930.00 | 48 107.00 | 164 485.00 | 8 930.00 |
KD ACQUISITIONS Total including other intangible assets | 275 649.00 | | 27 065.00 | 275 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 055.00 | | 10 467.00 | 211 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 327 392.00 | | | 7 327 392.00 |
NC DECREASES Transfers to advances and down payments | 8 930.00 | | | 8 930.00 |
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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 | 327 786.00 | 53 146.00 | 46 769.00 | 327 786.00 |
PE DEPRECIATION Total including other intangible assets | 231 687.00 | 26 433.00 | 8 356.00 | 231 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 098.00 | 26 713.00 | 38 413.00 | 96 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 540 482.00 | | 9 500.00 | 540 482.00 |
7B Total provisions for depreciation | 1 200 482.00 | | 9 500.00 | 1 200 482.00 |
7C Grand total | 1 200 482.00 | | 9 500.00 | 1 200 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 500.00 | |
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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 | 49 269.00 | 49 269.00 | | 49 269.00 |
8C Staff and Related Accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
8D Social Security and Other Social Organizations | 97 846.00 | 97 846.00 | | 97 846.00 |
8E Income Taxes | 154 396.00 | 154 396.00 | | 154 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 448.00 | 414 448.00 | | 414 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 564.00 | 164 564.00 | | 164 564.00 |
8L Deferred income | 10 763.00 | 10 763.00 | | 10 763.00 |
UL Receivables related to investments | 1 777 617.00 | 1 777 617.00 | | 1 777 617.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 237 256.00 | 237 256.00 | | 237 256.00 |
VB VAT | 33 385.00 | 33 385.00 | | 33 385.00 |
VC Group and associates | 223 273.00 | 223 273.00 | | 223 273.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 469 914.00 | 193 414.00 | 276 500.00 | 469 914.00 |
VK Loans repaid during the year | 102 940.00 | | | 102 940.00 |
VP Miscellaneous | 7 439.00 | 7 439.00 | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 611.00 | 13 611.00 | | 13 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 833.00 | 25 833.00 | | 25 833.00 |
VS Prepaid expenses | 20 053.00 | 20 053.00 | | 20 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 966.00 | 2 324 966.00 | | 2 324 966.00 |
VW VAT | 58 364.00 | 58 364.00 | | 58 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 592.00 | 1 167 092.00 | 276 500.00 | 1 443 592.00 |
