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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 | 7 665 853.00 | 761 561.00 | 6 904 292.00 | 7 665 853.00 |
AP Buildings | 5 941 130.00 | 233 040.00 | 5 708 090.00 | 5 941 130.00 |
AT Other tangible assets | 1 306 441.00 | 303 457.00 | 1 002 985.00 | 1 306 441.00 |
BB Receivables related to investments | 31 371 998.00 | 2 095 000.00 | 29 276 998.00 | 31 371 998.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 2 533 024.00 | 210 000.00 | 2 323 024.00 | 2 533 024.00 |
BH Other financial assets | 695 141.00 | | 695 141.00 | 695 141.00 |
BJ TOTAL (I) | 61 385 416.00 | 3 603 058.00 | 57 782 358.00 | 61 385 416.00 |
BT Goods | 37 158.00 | | 37 158.00 | 37 158.00 |
BX Customers and related accounts | 1 058 849.00 | 70 196.00 | 988 654.00 | 1 058 849.00 |
BZ Other receivables | 10 701 756.00 | | 10 701 756.00 | 10 701 756.00 |
CD Marketable securities | 969 085.00 | | 969 085.00 | 969 085.00 |
CF Cash and cash equivalents | 4 493 230.00 | | 4 493 230.00 | 4 493 230.00 |
CH Prepaid expenses | 21 613.00 | | 21 613.00 | 21 613.00 |
CJ TOTAL (II) | 17 281 691.00 | 70 196.00 | 17 211 495.00 | 17 281 691.00 |
CO Grand total (0 to V) | 78 667 107.00 | 3 673 254.00 | 74 993 853.00 | 78 667 107.00 |
CP Shares due in less than one year | 31 371 998.00 | | | 31 371 998.00 |
CR Shares due in more than one year | 70 196.00 | | | 70 196.00 |
CU Other investments | 11 471 827.00 | | 11 471 827.00 | 11 471 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | | | 30 000 000.00 |
DD Legal reserve (1) | 728 564.00 | | | 728 564.00 |
DH Retained earnings | 425 841.00 | | | 425 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 455 583.00 | | | 5 455 583.00 |
DL TOTAL (I) | 36 609 987.00 | | | 36 609 987.00 |
DU Loans and Debts from Credit Institutions (3) | 22 448 742.00 | | | 22 448 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 858 949.00 | | | 12 858 949.00 |
DX Trade payables and related accounts | 530 631.00 | | | 530 631.00 |
DY Tax and social security liabilities | 241 235.00 | | | 241 235.00 |
EA Other liabilities | 2 304 309.00 | | | 2 304 309.00 |
EC TOTAL (IV) | 38 383 866.00 | | | 38 383 866.00 |
EE Grand total (I to V) | 74 993 853.00 | | | 74 993 853.00 |
EG Accrued income and payables due within one year | 3 740 634.00 | | | 3 740 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 259.00 | | 437 259.00 | 437 259.00 |
FG Production sold - services | 1 321 771.00 | | 1 321 771.00 | 1 321 771.00 |
FJ Net sales | 1 759 030.00 | | 1 759 030.00 | 1 759 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 869.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 1 828 291.00 | |
FW Other purchases and external expenses | | | 3 503 278.00 | |
FX Taxes, duties, and similar payments | | | 722 060.00 | |
FY Salaries and Wages | | | 522 928.00 | |
FZ Social Security Contributions | | | 222 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 171.00 | |
GE Other Expenses | | | 64 487.00 | |
GF Total Operating Expenses (II) | | | 6 372 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544 283.00 | |
GH Attributed profit or transferred loss (III) | | | 5 484 625.00 | |
GI Supported loss or transferred profit (IV) | | | 1 415 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 221 837.00 | |
GK Income from other securities and fixed asset receivables | | | 100 362.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 11 052.00 | |
GO Net income from sales of marketable securities | | | 20 329.00 | |
GP Total financial income (V) | | | 7 378 090.00 | |
GR Interest and similar expenses | | | 750 580.00 | |
GS Negative differences of foreign exchange | | | 10 229.00 | |
GT Net expenses on sales of marketable securities | | | 92 584.00 | |
GU Total financial expenses (VI) | | | 853 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 524 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 5 092 618.00 | | | 5 092 618.00 |
HD Total exceptional income (VII) | 5 092 618.00 | | | 5 092 618.00 |
HE Exceptional expenses on management operations | 61 549.00 | | | 61 549.00 |
HF Exceptional expenses on capital transactions | 4 976 597.00 | | | 4 976 597.00 |
HH Total exceptional expenses (VIII) | 5 038 146.00 | | | 5 038 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 472.00 | | | 54 472.00 |
HK Income tax | 648 516.00 | | | 648 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 783 624.00 | | | 19 783 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 328 041.00 | | | 14 328 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 455 583.00 | | | 5 455 583.00 |
HP References: Equipment leasing | 225.00 | | | 225.00 |
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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 | 50 786 860.00 | | 41 065 310.00 | 50 786 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 499 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 555 865.00 | 46 471 991.00 | |
I4 DECREASES Grand Total | 6 483 465.00 | 23 983 289.00 | 61 385 416.00 | 6 483 465.00 |
IO DECREASES Total including other intangible assets | | 138.00 | 7 665 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 483 465.00 | 7 427 286.00 | 7 247 572.00 | 6 483 465.00 |
KD ACQUISITIONS Total including other intangible assets | 916 768.00 | | 6 749 224.00 | 916 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 669 825.00 | | 1 488 498.00 | 19 669 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200 268.00 | | 32 827 589.00 | 30 200 268.00 |
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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 | 1 456 908.00 | 1 337 171.00 | 1 496 021.00 | 1 456 908.00 |
PE DEPRECIATION Total including other intangible assets | 669 462.00 | 92 099.00 | | 669 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 446.00 | 1 245 072.00 | 1 496 021.00 | 787 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210 000.00 | | | 210 000.00 |
6T Receivables | 138 022.00 | | 67 827.00 | 138 022.00 |
7B Total provisions for depreciation | 2 443 022.00 | | 67 827.00 | 2 443 022.00 |
7C Grand total | 2 443 022.00 | | 67 827.00 | 2 443 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 67 827.00 | |
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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 | 12 235 100.00 | | 12 235 100.00 | 12 235 100.00 |
8B Suppliers and Related Accounts | 530 631.00 | 530 631.00 | | 530 631.00 |
8C Staff and Related Accounts | 17 288.00 | 17 288.00 | | 17 288.00 |
8D Social Security and Other Social Organizations | 56 744.00 | 56 744.00 | | 56 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304 309.00 | 2 304 309.00 | | 2 304 309.00 |
UL Receivables related to investments | 31 371 998.00 | 31 371 998.00 | | 31 371 998.00 |
UP Loans | 2 533 024.00 | | 2 533 024.00 | 2 533 024.00 |
UT Other financial assets | 695 141.00 | | 695 141.00 | 695 141.00 |
UX Other trade receivables | 988 654.00 | 988 654.00 | | 988 654.00 |
UY Staff and related accounts | 26 540.00 | 26 540.00 | | 26 540.00 |
UZ Social Security, other social security organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
VA Doubtful or disputed receivables | 70 196.00 | | 70 196.00 | 70 196.00 |
VB VAT | 278 410.00 | 278 410.00 | | 278 410.00 |
VC Group and associates | 2 255 733.00 | 2 255 733.00 | | 2 255 733.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 22 448 572.00 | 40 440.00 | 22 408 132.00 | 22 448 572.00 |
VI Group and Associates | 623 849.00 | 623 849.00 | | 623 849.00 |
VJ Loans taken out during the year | 6 120 013.00 | | | 6 120 013.00 |
VK Loans repaid during the year | 5 091 868.00 | | | 5 091 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 139 300.00 | 8 139 300.00 | | 8 139 300.00 |
VS Prepaid expenses | 21 613.00 | 21 613.00 | | 21 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 382 382.00 | 43 084 021.00 | 3 298 362.00 | 46 382 382.00 |
VW VAT | 163 868.00 | 163 868.00 | | 163 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 383 866.00 | 3 740 634.00 | 34 643 232.00 | 38 383 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 717 944.00 | | | 717 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 881 152.00 | | | 881 152.00 |
ST Other accounts | 388 201.00 | | | 388 201.00 |
XQ Rental, rental and co-ownership charges | 2 193 345.00 | | | 2 193 345.00 |
YT Subcontracting | 40 581.00 | | | 40 581.00 |
YW Business tax | 4 116.00 | | | 4 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722 060.00 | | | 722 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 503 278.00 | | | 3 503 278.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
