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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 | 76 398.00 | 75 752.00 | 646.00 | 76 398.00 |
AT Other tangible assets | 263 779.00 | 199 629.00 | 64 150.00 | 263 779.00 |
BB Receivables related to investments | 53 308 994.00 | | 53 308 994.00 | 53 308 994.00 |
BH Other financial assets | 19 699.00 | | 19 699.00 | 19 699.00 |
BJ TOTAL (I) | 60 814 657.00 | 275 381.00 | 60 539 275.00 | 60 814 657.00 |
BX Customers and related accounts | 3 930 780.00 | | 3 930 780.00 | 3 930 780.00 |
BZ Other receivables | 1 232 970.00 | | 1 232 970.00 | 1 232 970.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 10 958 210.00 | | 10 958 210.00 | 10 958 210.00 |
CH Prepaid expenses | 127 819.00 | | 127 819.00 | 127 819.00 |
CJ TOTAL (II) | 16 249 970.00 | | 16 249 970.00 | 16 249 970.00 |
CO Grand total (0 to V) | 77 064 627.00 | 275 381.00 | 76 789 245.00 | 77 064 627.00 |
CU Other investments | 7 145 787.00 | | 7 145 787.00 | 7 145 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 872.00 | 4 189 872.00 | | 4 189 872.00 |
DD Legal reserve (1) | 418 987.00 | 418 987.00 | | 418 987.00 |
DH Retained earnings | 18 593 947.00 | 43 669 308.00 | | 18 593 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094 763.00 | 3 063 871.00 | | 3 094 763.00 |
DL TOTAL (I) | 26 297 569.00 | 51 342 038.00 | | 26 297 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 1 330 338.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 805 727.00 | 758 343.00 | | 48 805 727.00 |
DX Trade payables and related accounts | 620 556.00 | 500 544.00 | | 620 556.00 |
DY Tax and social security liabilities | 1 061 120.00 | 2 303 897.00 | | 1 061 120.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 2 836.00 | 2 233.00 | | 2 836.00 |
EC TOTAL (IV) | 50 491 676.00 | 4 895 370.00 | | 50 491 676.00 |
EE Grand total (I to V) | 76 789 245.00 | 56 237 408.00 | | 76 789 245.00 |
EG Accrued income and payables due within one year | 35 750 557.00 | 4 890 629.00 | | 35 750 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422.00 | 1 330 338.00 | | 1 422.00 |
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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 | 3 262 529.00 | | 3 262 529.00 | 3 262 529.00 |
FJ Net sales | 3 262 529.00 | | 3 262 529.00 | 3 262 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 296.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 527 990.00 | |
FW Other purchases and external expenses | | | 1 570 001.00 | |
FX Taxes, duties, and similar payments | | | 85 187.00 | |
FY Salaries and Wages | | | 1 279 470.00 | |
FZ Social Security Contributions | | | 451 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 404 474.00 | |
GG - OPERATING RESULT (I - II) | | | 123 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 658 465.00 | |
GL Other interest and similar income | | | 610 888.00 | |
GP Total financial income (V) | | | 3 269 353.00 | |
GR Interest and similar expenses | | | 17 616.00 | |
GU Total financial expenses (VI) | | | 17 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 280 491.00 | 281 792.00 | | 280 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 797 343.00 | 6 684 553.00 | | 6 797 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 581.00 | 3 620 682.00 | | 3 702 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094 763.00 | 3 063 871.00 | | 3 094 763.00 |
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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 | 51 678 849.00 | | 18 273 476.00 | 51 678 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 105 097.00 | 60 474 480.00 | |
I4 DECREASES Grand Total | | 9 137 669.00 | 60 814 657.00 | |
IO DECREASES Total including other intangible assets | | 25 858.00 | 76 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 714.00 | 263 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 361.00 | | 895.00 | 101 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 724.00 | | 7 769.00 | 262 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 314 765.00 | | 18 264 812.00 | 51 314 765.00 |
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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 | 289 271.00 | 18 682.00 | 32 572.00 | 289 271.00 |
PE DEPRECIATION Total including other intangible assets | 101 361.00 | 249.00 | 25 858.00 | 101 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 910.00 | 18 433.00 | 6 714.00 | 187 910.00 |
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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 | 14 741 119.00 | | | 14 741 119.00 |
8B Suppliers and Related Accounts | 620 556.00 | 620 556.00 | | 620 556.00 |
8C Staff and Related Accounts | 41 582.00 | 41 582.00 | | 41 582.00 |
8D Social Security and Other Social Organizations | 354 555.00 | 354 555.00 | | 354 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UL Receivables related to investments | 53 308 994.00 | | 53 308 994.00 | 53 308 994.00 |
UT Other financial assets | 19 699.00 | | 19 699.00 | 19 699.00 |
UX Other trade receivables | 3 930 780.00 | 3 930 780.00 | | 3 930 780.00 |
VB VAT | 228 985.00 | 228 985.00 | | 228 985.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 34 064 607.00 | 34 064 607.00 | | 34 064 607.00 |
VM Income taxes | 116 192.00 | 116 192.00 | | 116 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 793.00 | 887 793.00 | | 887 793.00 |
VS Prepaid expenses | 127 819.00 | 127 819.00 | | 127 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 53 328 693.00 | |
VW VAT | 654 483.00 | 654 483.00 | | 654 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 491 676.00 | 35 750 557.00 | | 50 491 676.00 |
