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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 | 10 927.00 | 10 525.00 | 402.00 | 10 927.00 |
AP Buildings | 126 836.00 | 12 662.00 | 114 174.00 | 126 836.00 |
AT Other tangible assets | 53 956.00 | 41 927.00 | 12 029.00 | 53 956.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 121 640.00 | | 121 640.00 | 121 640.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 1 004 872.00 | 65 876.00 | 938 995.00 | 1 004 872.00 |
BX Customers and related accounts | 153 837.00 | 8 158.00 | 145 679.00 | 153 837.00 |
BZ Other receivables | 9 490 868.00 | 24 500.00 | 9 466 368.00 | 9 490 868.00 |
CD Marketable securities | 254 566.00 | 10 550.00 | 244 016.00 | 254 566.00 |
CF Cash and cash equivalents | 4 669 109.00 | | 4 669 109.00 | 4 669 109.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 14 572 308.00 | 43 208.00 | 14 529 101.00 | 14 572 308.00 |
CO Grand total (0 to V) | 15 577 180.00 | 109 084.00 | 15 468 096.00 | 15 577 180.00 |
CU Other investments | 689 476.00 | | 689 476.00 | 689 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240.00 | 54 240.00 | | 54 240.00 |
DB Share, merger, contribution premiums, etc. | 4 444 304.00 | 4 444 304.00 | | 4 444 304.00 |
DD Legal reserve (1) | 5 424.00 | 5 424.00 | | 5 424.00 |
DG Other reserves | 6 892 858.00 | 6 641 114.00 | | 6 892 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 193.00 | 851 744.00 | | 1 275 193.00 |
DK Regulated provisions | 17 402.00 | 17 402.00 | | 17 402.00 |
DL TOTAL (I) | 12 689 421.00 | 12 014 229.00 | | 12 689 421.00 |
DP Provisions for Risks | 315 000.00 | 285 000.00 | | 315 000.00 |
DR TOTAL (IV) | 315 000.00 | 285 000.00 | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 786.00 | 70 233.00 | | 35 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 483.00 | 1 494 971.00 | | 1 972 483.00 |
DX Trade payables and related accounts | 19 043.00 | 13 434.00 | | 19 043.00 |
DY Tax and social security liabilities | 408 810.00 | 61 516.00 | | 408 810.00 |
EA Other liabilities | 27 552.00 | 1.00 | | 27 552.00 |
EC TOTAL (IV) | 2 463 675.00 | 1 640 155.00 | | 2 463 675.00 |
EE Grand total (I to V) | 15 468 096.00 | 13 939 384.00 | | 15 468 096.00 |
EG Accrued income and payables due within one year | 2 462 860.00 | 1 604 391.00 | | 2 462 860.00 |
EI Including equity loans | 1 972 483.00 | | | 1 972 483.00 |
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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 | 1 053 519.00 | | 1 053 519.00 | 1 053 519.00 |
FJ Net sales | 1 053 519.00 | | 1 053 519.00 | 1 053 519.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 065 061.00 | |
FW Other purchases and external expenses | | | 204 658.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 308 845.00 | |
FZ Social Security Contributions | | | 145 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 158.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 692 685.00 | |
GG - OPERATING RESULT (I - II) | | | 372 376.00 | |
GH Attributed profit or transferred loss (III) | | | 176 194.00 | |
GI Supported loss or transferred profit (IV) | | | 2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 040.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 013.00 | |
GP Total financial income (V) | | | 754 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 246.00 | |
GR Interest and similar expenses | | | 24 810.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 61 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HB Exceptional income from capital transactions | | 5 691 234.00 | | |
HD Total exceptional income (VII) | 1 717.00 | 5 691 234.00 | | 1 717.00 |
HE Exceptional expenses on management operations | 4 782.00 | 7 906.00 | | 4 782.00 |
HF Exceptional expenses on capital transactions | | 5 269 970.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 285 714.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 34 782.00 | 5 563 590.00 | | 34 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 065.00 | 127 644.00 | | -33 065.00 |
HK Income tax | -68 796.00 | -113 266.00 | | -68 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 044.00 | 6 781 364.00 | | 1 997 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 852.00 | 5 929 620.00 | | 721 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 193.00 | 851 744.00 | | 1 275 193.00 |
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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 | 929 517.00 | | 75 354.00 | 929 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 153.00 | |
I4 DECREASES Grand Total | | | 1 004 872.00 | |
IO DECREASES Total including other intangible assets | | | 10 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 956.00 | | 74 836.00 | 105 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 634.00 | | 518.00 | 812 634.00 |
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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 | 52 555.00 | 12 559.00 | | 52 555.00 |
PE DEPRECIATION Total including other intangible assets | 10 189.00 | 336.00 | | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 366.00 | 12 223.00 | | 42 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 402.00 | | | 17 402.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 285 000.00 | 30 000.00 | | 285 000.00 |
6T Receivables | | 8 158.00 | | |
6X Other provisions for depreciation | 804.00 | 34 246.00 | | 804.00 |
7B Total provisions for depreciation | 1 566.00 | 42 404.00 | | 1 566.00 |
7C Grand total | 303 968.00 | 72 404.00 | | 303 968.00 |
UE of which provisions and reversals: - Operating | | 8 158.00 | | |
UG - Financial | | 34 246.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8B Suppliers and Related Accounts | 19 043.00 | 19 043.00 | | 19 043.00 |
8C Staff and Related Accounts | 12 213.00 | 12 213.00 | | 12 213.00 |
8D Social Security and Other Social Organizations | 20 677.00 | 20 677.00 | | 20 677.00 |
8E Income Taxes | 257 174.00 | 257 174.00 | | 257 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 552.00 | 27 552.00 | | 27 552.00 |
UP Loans | 121 640.00 | | 121 640.00 | 121 640.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 153 837.00 | 153 837.00 | | 153 837.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VC Group and associates | 9 480 511.00 | 9 480 511.00 | | 9 480 511.00 |
VH Loans with a maturity of more than one year at origin | 35 786.00 | 34 971.00 | 815.00 | 35 786.00 |
VI Group and Associates | 1 969 475.00 | 1 969 475.00 | | 1 969 475.00 |
VK Loans repaid during the year | 34 425.00 | | | 34 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 177.00 | 11 177.00 | | 11 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 771 548.00 | 9 648 633.00 | 122 914.00 | 9 771 548.00 |
VW VAT | 107 569.00 | 107 569.00 | | 107 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 675.00 | 2 462 860.00 | 815.00 | 2 463 675.00 |
