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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 288 033.00 | 165 547.00 | 122 486.00 | 288 033.00 |
AT Other tangible assets | 8 863.00 | 7 878.00 | 985.00 | 8 863.00 |
BB Receivables related to investments | 1 733 871.00 | 303 178.00 | 1 430 693.00 | 1 733 871.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 465 044.00 | 559 766.00 | 2 905 278.00 | 3 465 044.00 |
BX Customers and related accounts | 85 413.00 | 5 065.00 | 80 348.00 | 85 413.00 |
BZ Other receivables | 40 255.00 | | 40 255.00 | 40 255.00 |
CD Marketable securities | 5 411 493.00 | | 5 411 493.00 | 5 411 493.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 5 542 642.00 | 5 065.00 | 5 537 577.00 | 5 542 642.00 |
CO Grand total (0 to V) | 9 007 686.00 | 564 831.00 | 8 442 855.00 | 9 007 686.00 |
CR Shares due in more than one year | 6 078.00 | | | 6 078.00 |
CU Other investments | 1 384 211.00 | 83 164.00 | 1 301 047.00 | 1 384 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 6 174 183.00 | 6 395 926.00 | | 6 174 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 698.00 | 257.00 | | 221 698.00 |
DL TOTAL (I) | 7 234 351.00 | 7 234 652.00 | | 7 234 351.00 |
DU Loans and Debts from Credit Institutions (3) | 616 359.00 | 110 646.00 | | 616 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 760.00 | 513 681.00 | | 200 760.00 |
DX Trade payables and related accounts | 78 013.00 | 64 224.00 | | 78 013.00 |
DY Tax and social security liabilities | 97 600.00 | 98 753.00 | | 97 600.00 |
EA Other liabilities | 174 859.00 | 172 738.00 | | 174 859.00 |
EB Prepaid income (2) | 40 913.00 | | | 40 913.00 |
EC TOTAL (IV) | 1 208 504.00 | 960 042.00 | | 1 208 504.00 |
EE Grand total (I to V) | 8 442 855.00 | 8 194 694.00 | | 8 442 855.00 |
EG Accrued income and payables due within one year | 813 337.00 | 867 891.00 | | 813 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 874.00 | 596.00 | | 123 874.00 |
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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 | 393 407.00 | | 393 407.00 | 393 407.00 |
FJ Net sales | 393 407.00 | | 393 407.00 | 393 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 493.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 403 686.00 | |
FW Other purchases and external expenses | | | 202 176.00 | |
FX Taxes, duties, and similar payments | | | 23 334.00 | |
FY Salaries and Wages | | | 124 889.00 | |
FZ Social Security Contributions | | | 48 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 719.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 417 713.00 | |
GG - OPERATING RESULT (I - II) | | | -14 026.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 069.00 | |
GL Other interest and similar income | | | 767.00 | |
GO Net income from sales of marketable securities | | | 149 269.00 | |
GP Total financial income (V) | | | 284 104.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 327.00 | | | 2 327.00 |
HE Exceptional expenses on management operations | 35.00 | 19 380.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 19 380.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -19 380.00 | | -35.00 |
HK Income tax | 42 531.00 | 37 791.00 | | 42 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 791.00 | 509 320.00 | | 687 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 092.00 | 509 063.00 | | 466 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 698.00 | 257.00 | | 221 698.00 |
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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 | 3 460 553.00 | | 11 170.00 | 3 460 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 118 602.00 | |
I4 DECREASES Grand Total | | 6 678.00 | 3 465 044.00 | |
IO DECREASES Total including other intangible assets | | 3 720.00 | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 342 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 531.00 | | | 7 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 170.00 | | 1 419.00 | 344 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 851.00 | | 9 751.00 | 3 108 851.00 |
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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 | 161 384.00 | 18 719.00 | 6 678.00 | 161 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | 3 720.00 | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 664.00 | 18 719.00 | 2 958.00 | 157 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 231.00 | | 7 166.00 | 12 231.00 |
7B Total provisions for depreciation | 398 573.00 | | 7 166.00 | 398 573.00 |
7C Grand total | 398 573.00 | | 7 166.00 | 398 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 166.00 | |
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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 | 35 206.00 | 35 206.00 | | 35 206.00 |
8B Suppliers and Related Accounts | 78 013.00 | 78 013.00 | | 78 013.00 |
8C Staff and Related Accounts | 28 177.00 | 28 177.00 | | 28 177.00 |
8D Social Security and Other Social Organizations | 30 726.00 | 30 726.00 | | 30 726.00 |
8E Income Taxes | 15 187.00 | 15 187.00 | | 15 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 859.00 | 174 859.00 | | 174 859.00 |
8L Deferred income | 40 913.00 | 40 913.00 | | 40 913.00 |
UL Receivables related to investments | 1 733 871.00 | | 1 733 871.00 | 1 733 871.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 79 335.00 | 79 335.00 | | 79 335.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
VB VAT | 35 488.00 | 35 488.00 | | 35 488.00 |
VG Loans with a maturity of up to one year at origin | 123 874.00 | 123 874.00 | | 123 874.00 |
VH Loans with a maturity of more than one year at origin | 492 485.00 | 97 318.00 | 395 167.00 | 492 485.00 |
VI Group and Associates | 165 671.00 | 165 671.00 | | 165 671.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 899.00 | | | 17 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 115.00 | 8 115.00 | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 689.00 | 123 220.00 | 1 740 469.00 | 1 863 689.00 |
VW VAT | 15 278.00 | 15 278.00 | | 15 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 504.00 | 813 337.00 | 395 167.00 | 1 208 504.00 |
