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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 | 31 520.00 | 21 490.00 | 10 030.00 | 31 520.00 |
AJ Other Intangible Assets | 762 564.00 | 570 453.00 | 192 111.00 | 762 564.00 |
AT Other tangible assets | 231 071.00 | 71 995.00 | 159 076.00 | 231 071.00 |
BH Other financial assets | 576 382.00 | 241 382.00 | 335 000.00 | 576 382.00 |
BJ TOTAL (I) | 14 479 301.00 | 1 007 170.00 | 13 472 131.00 | 14 479 301.00 |
BX Customers and related accounts | 1 073 368.00 | 33 658.00 | 1 039 710.00 | 1 073 368.00 |
BZ Other receivables | 7 734 886.00 | 102 371.00 | 7 632 515.00 | 7 734 886.00 |
CD Marketable securities | 2 232 440.00 | 135 839.00 | 2 096 601.00 | 2 232 440.00 |
CF Cash and cash equivalents | 3 108 558.00 | | 3 108 558.00 | 3 108 558.00 |
CH Prepaid expenses | 48 706.00 | | 48 706.00 | 48 706.00 |
CJ TOTAL (II) | 14 197 959.00 | 271 868.00 | 13 926 090.00 | 14 197 959.00 |
CO Grand total (0 to V) | 28 677 259.00 | 1 279 038.00 | 27 398 221.00 | 28 677 259.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CR Shares due in more than one year | 40 390.00 | | | 40 390.00 |
CU Other investments | 12 877 764.00 | 101 850.00 | 12 775 914.00 | 12 877 764.00 |
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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. | 82 588.00 | 82 588.00 | | 82 588.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 139 085.00 | 2 139 085.00 | | 2 139 085.00 |
DH Retained earnings | 258 173.00 | | | 258 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 521.00 | 258 173.00 | | 524 521.00 |
DK Regulated provisions | 83 977.00 | 78 846.00 | | 83 977.00 |
DL TOTAL (I) | 4 188 343.00 | 3 658 692.00 | | 4 188 343.00 |
DP Provisions for Risks | 150 865.00 | 150 865.00 | | 150 865.00 |
DR TOTAL (IV) | 150 865.00 | 150 865.00 | | 150 865.00 |
DU Loans and Debts from Credit Institutions (3) | 17 632 542.00 | 7 224 122.00 | | 17 632 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326 297.00 | 5 782 034.00 | | 3 326 297.00 |
DX Trade payables and related accounts | 351 476.00 | 599 702.00 | | 351 476.00 |
DY Tax and social security liabilities | 545 015.00 | 612 330.00 | | 545 015.00 |
EA Other liabilities | 1 203 682.00 | 437 270.00 | | 1 203 682.00 |
EC TOTAL (IV) | 23 059 013.00 | 14 655 457.00 | | 23 059 013.00 |
EE Grand total (I to V) | 27 398 221.00 | 18 465 014.00 | | 27 398 221.00 |
EG Accrued income and payables due within one year | 13 861 790.00 | 9 419 579.00 | | 13 861 790.00 |
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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 | 2 351 840.00 | 86 628.00 | 2 438 468.00 | 2 351 840.00 |
FJ Net sales | 2 351 840.00 | 86 628.00 | 2 438 468.00 | 2 351 840.00 |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 037.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 058 072.00 | |
FW Other purchases and external expenses | | | 1 111 275.00 | |
FX Taxes, duties, and similar payments | | | 58 326.00 | |
FY Salaries and Wages | | | 950 579.00 | |
FZ Social Security Contributions | | | 331 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 764.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 629 258.00 | |
GG - OPERATING RESULT (I - II) | | | 428 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 665.00 | |
GL Other interest and similar income | | | 58 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 567.00 | |
GO Net income from sales of marketable securities | | | 145 058.00 | |
GP Total financial income (V) | | | 780 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 232.00 | |
GR Interest and similar expenses | | | 191 370.00 | |
GU Total financial expenses (VI) | | | 534 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HB Exceptional income from capital transactions | 10 833.00 | 159 470.00 | | 10 833.00 |
HC Reversals of provisions and transfers of expenses | | 686.00 | | |
HD Total exceptional income (VII) | 12 039.00 | 160 156.00 | | 12 039.00 |
HE Exceptional expenses on management operations | 2 415.00 | 17 102.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | 2 380.00 | 160 087.00 | | 2 380.00 |
HG Exceptional depreciation and provisions | 5 131.00 | 161 637.00 | | 5 131.00 |
HH Total exceptional expenses (VIII) | 9 926.00 | 338 826.00 | | 9 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | -178 670.00 | | 2 113.00 |
HK Income tax | 152 514.00 | 93 775.00 | | 152 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 821.00 | 2 921 157.00 | | 3 850 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 300.00 | 2 662 984.00 | | 3 326 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 521.00 | 258 173.00 | | 524 521.00 |
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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 | 12 125 002.00 | | 2 369 269.00 | 12 125 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 454 146.00 | |
I4 DECREASES Grand Total | | 14 970.00 | 14 479 301.00 | |
IO DECREASES Total including other intangible assets | | | 794 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 970.00 | 231 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 084.00 | | | 794 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 440.00 | | 21 600.00 | 224 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106 478.00 | | 2 347 668.00 | 11 106 478.00 |
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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 | 590 433.00 | 86 095.00 | 12 590.00 | 590 433.00 |
PE DEPRECIATION Total including other intangible assets | 527 264.00 | 64 679.00 | | 527 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 169.00 | 21 416.00 | 12 590.00 | 63 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 241 382.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 846.00 | 5 131.00 | | 78 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 865.00 | | | 150 865.00 |
6T Receivables | | 33 658.00 | | |
6X Other provisions for depreciation | 180 104.00 | 58 106.00 | | 180 104.00 |
7B Total provisions for depreciation | 180 104.00 | 434 996.00 | | 180 104.00 |
7C Grand total | 409 815.00 | 440 127.00 | | 409 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 764.00 | | |
UG - Financial | | 343 232.00 | | |
UJ - Exceptional | | 5 131.00 | | |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8B Suppliers and Related Accounts | 351 476.00 | 351 476.00 | | 351 476.00 |
8C Staff and Related Accounts | 107 209.00 | 107 209.00 | | 107 209.00 |
8D Social Security and Other Social Organizations | 265 806.00 | 265 806.00 | | 265 806.00 |
8E Income Taxes | 52 738.00 | 52 738.00 | | 52 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 682.00 | 1 203 682.00 | | 1 203 682.00 |
UT Other financial assets | 576 382.00 | 25 000.00 | 551 382.00 | 576 382.00 |
UX Other trade receivables | 1 073 368.00 | 1 032 978.00 | 40 390.00 | 1 073 368.00 |
UZ Social Security, other social security organizations | 5 618.00 | 5 618.00 | | 5 618.00 |
VB VAT | 58 998.00 | 58 998.00 | | 58 998.00 |
VC Group and associates | 7 602 609.00 | 7 602 609.00 | | 7 602 609.00 |
VG Loans with a maturity of up to one year at origin | 10 942 370.00 | 6 450 703.00 | 4 491 667.00 | 10 942 370.00 |
VH Loans with a maturity of more than one year at origin | 6 690 172.00 | 1 984 616.00 | 4 313 285.00 | 6 690 172.00 |
VI Group and Associates | 3 313 397.00 | 3 313 397.00 | | 3 313 397.00 |
VJ Loans taken out during the year | 11 558 300.00 | | | 11 558 300.00 |
VK Loans repaid during the year | 1 226 622.00 | | | 1 226 622.00 |
VP Miscellaneous | 7 091.00 | 7 091.00 | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 413.00 | 39 413.00 | | 39 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 570.00 | 60 570.00 | | 60 570.00 |
VS Prepaid expenses | 48 706.00 | 48 706.00 | | 48 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 433 343.00 | 8 841 571.00 | 591 772.00 | 9 433 343.00 |
VW VAT | 79 848.00 | 79 848.00 | | 79 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 059 013.00 | 13 861 790.00 | 8 804 951.00 | 23 059 013.00 |
