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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 | 36 539.00 | 24 864.00 | 11 675.00 | 36 539.00 |
AP Buildings | 563 061.00 | 299 009.00 | 264 052.00 | 563 061.00 |
AT Other tangible assets | 110 428.00 | 98 248.00 | 12 180.00 | 110 428.00 |
BB Receivables related to investments | 2 170 753.00 | 772 977.00 | 1 397 775.00 | 2 170 753.00 |
BJ TOTAL (I) | 6 307 969.00 | 1 323 237.00 | 4 984 732.00 | 6 307 969.00 |
BX Customers and related accounts | 66 791.00 | | 66 791.00 | 66 791.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 382 984.00 | | 382 984.00 | 382 984.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 459 263.00 | | 459 263.00 | 459 263.00 |
CO Grand total (0 to V) | 6 767 231.00 | 1 323 237.00 | 5 443 995.00 | 6 767 231.00 |
CS Evaluated investments - equity method | 3 427 188.00 | 128 138.00 | 3 299 050.00 | 3 427 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 155 562.00 | 85 992.00 | | 155 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 858.00 | 946 120.00 | | 928 858.00 |
DL TOTAL (I) | 3 669 420.00 | 3 617 112.00 | | 3 669 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417.00 | 23 171.00 | | 1 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 219.00 | 1 657 083.00 | | 1 531 219.00 |
DX Trade payables and related accounts | 6 220.00 | 13 920.00 | | 6 220.00 |
DY Tax and social security liabilities | 235 719.00 | 190 671.00 | | 235 719.00 |
EC TOTAL (IV) | 1 774 575.00 | 1 884 846.00 | | 1 774 575.00 |
EE Grand total (I to V) | 5 443 995.00 | 5 501 958.00 | | 5 443 995.00 |
EG Accrued income and payables due within one year | 774 575.00 | 1 884 846.00 | | 774 575.00 |
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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 | | | 512 212.00 | |
FJ Net sales | | | 512 212.00 | |
FO Operating subsidies | | | 6 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 529 030.00 | |
FW Other purchases and external expenses | | | 177 844.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 201 147.00 | |
FZ Social Security Contributions | | | 65 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 803.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 520 728.00 | |
GG - OPERATING RESULT (I - II) | | | 8 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 722.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 979 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 794.00 | |
GR Interest and similar expenses | | | 33 957.00 | |
GU Total financial expenses (VI) | | | 46 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 321.00 | -4 584.00 | | 12 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 658.00 | 1 526 457.00 | | 1 508 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 800.00 | 580 337.00 | | 579 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 858.00 | 946 120.00 | | 928 858.00 |
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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 | 6 539 695.00 | | 368 807.00 | 6 539 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 231.00 | 5 597 941.00 | |
I4 DECREASES Grand Total | 29 219.00 | 571 315.00 | 6 307 968.00 | 29 219.00 |
IO DECREASES Total including other intangible assets | | 11 368.00 | 36 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 219.00 | 10 716.00 | 673 489.00 | 29 219.00 |
KD ACQUISITIONS Total including other intangible assets | 18 688.00 | | 29 219.00 | 18 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 251.00 | | 5 172.00 | 708 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812 756.00 | | 334 416.00 | 5 812 756.00 |
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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 | 377 403.00 | 74 607.00 | 29 889.00 | 377 403.00 |
PE DEPRECIATION Total including other intangible assets | 18 164.00 | 18 068.00 | 11 368.00 | 18 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 238.00 | 56 539.00 | 18 521.00 | 359 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 760 183.00 | 12 794.00 | 1.00 | 760 183.00 |
7B Total provisions for depreciation | 888 322.00 | 12 794.00 | 1.00 | 888 322.00 |
7C Grand total | 888 322.00 | 12 794.00 | 1.00 | 888 322.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 12 794.00 | 1.00 | |
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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
8C Staff and Related Accounts | 102 021.00 | 102 021.00 | | 102 021.00 |
8D Social Security and Other Social Organizations | 44 654.00 | 44 654.00 | | 44 654.00 |
8E Income Taxes | 74 192.00 | 74 192.00 | | 74 192.00 |
UL Receivables related to investments | 2 170 753.00 | | 2 170 753.00 | 2 170 753.00 |
UX Other trade receivables | 66 792.00 | 66 792.00 | | 66 792.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VI Group and Associates | 1 531 219.00 | 1 531 219.00 | | 1 531 219.00 |
VK Loans repaid during the year | 18 879.00 | | | 18 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 032.00 | 76 279.00 | 2 170 753.00 | 2 247 032.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 575.00 | 1 774 575.00 | | 1 774 575.00 |
