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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 | 1 562.00 | | 1 562.00 | 1 562.00 |
AH Goodwill | 35 878.00 | | 35 878.00 | 35 878.00 |
AN Land | 1 506 306.00 | 81 518.00 | 1 424 787.00 | 1 506 306.00 |
AP Buildings | 10 054 759.00 | 4 977 522.00 | 5 077 236.00 | 10 054 759.00 |
AT Other tangible assets | 1 019 740.00 | 722 106.00 | 297 633.00 | 1 019 740.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 992 544.00 | | 992 544.00 | 992 544.00 |
BJ TOTAL (I) | 21 866 842.00 | 5 782 647.00 | 16 084 195.00 | 21 866 842.00 |
BT Goods | 827 673.00 | | 827 673.00 | 827 673.00 |
BX Customers and related accounts | 45 602.00 | 17 466.00 | 28 136.00 | 45 602.00 |
BZ Other receivables | 6 205 480.00 | 1 900 836.00 | 4 304 644.00 | 6 205 480.00 |
CD Marketable securities | 8 050 489.00 | | 8 050 489.00 | 8 050 489.00 |
CF Cash and cash equivalents | 1 867 768.00 | | 1 867 768.00 | 1 867 768.00 |
CH Prepaid expenses | 14 565.00 | | 14 565.00 | 14 565.00 |
CJ TOTAL (II) | 17 011 575.00 | 1 918 302.00 | 15 093 274.00 | 17 011 575.00 |
CO Grand total (0 to V) | 38 878 417.00 | 7 700 948.00 | 31 177 469.00 | 38 878 417.00 |
CP Shares due in less than one year | 992 544.00 | | | 992 544.00 |
CU Other investments | 8 254 553.00 | | 8 254 553.00 | 8 254 553.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 28 389 233.00 | 28 243 486.00 | | 28 389 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 921.00 | 166 466.00 | | 512 921.00 |
DL TOTAL (I) | 30 002 154.00 | 29 509 953.00 | | 30 002 154.00 |
DU Loans and Debts from Credit Institutions (3) | 414 214.00 | 437 865.00 | | 414 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 369.00 | 267 960.00 | | 271 369.00 |
DX Trade payables and related accounts | 53 125.00 | 189 060.00 | | 53 125.00 |
DY Tax and social security liabilities | 404 034.00 | 119 941.00 | | 404 034.00 |
EA Other liabilities | 26 539.00 | 62 925.00 | | 26 539.00 |
EB Prepaid income (2) | 6 034.00 | 5 916.00 | | 6 034.00 |
EC TOTAL (IV) | 1 175 315.00 | 1 083 668.00 | | 1 175 315.00 |
EE Grand total (I to V) | 31 177 469.00 | 30 593 620.00 | | 31 177 469.00 |
EG Accrued income and payables due within one year | 785 415.00 | 1 019 454.00 | | 785 415.00 |
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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 | 1 386 176.00 | | 1 386 176.00 | 1 386 176.00 |
FJ Net sales | 1 386 176.00 | | 1 386 176.00 | 1 386 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 837.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 1 674 689.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 233 546.00 | |
FX Taxes, duties, and similar payments | | | 123 628.00 | |
FY Salaries and Wages | | | 192 168.00 | |
FZ Social Security Contributions | | | 98 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 171 878.00 | |
GG - OPERATING RESULT (I - II) | | | 502 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 586.00 | |
GL Other interest and similar income | | | -2 107.00 | |
GO Net income from sales of marketable securities | | | 5 115.00 | |
GP Total financial income (V) | | | 211 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 940.00 | |
GR Interest and similar expenses | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 21 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 248.00 | 10 827.00 | | 29 248.00 |
HB Exceptional income from capital transactions | 132 385.00 | 2 941 610.00 | | 132 385.00 |
HD Total exceptional income (VII) | 161 632.00 | 2 952 437.00 | | 161 632.00 |
HE Exceptional expenses on management operations | 31 189.00 | | | 31 189.00 |
HF Exceptional expenses on capital transactions | 127 104.00 | 1 569 946.00 | | 127 104.00 |
HH Total exceptional expenses (VIII) | 158 293.00 | 1 569 946.00 | | 158 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 339.00 | 1 382 491.00 | | 3 339.00 |
HK Income tax | 183 633.00 | 27 755.00 | | 183 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 915.00 | 4 640 419.00 | | 2 047 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 994.00 | 4 473 953.00 | | 1 534 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 921.00 | 166 466.00 | | 512 921.00 |
HP References: Equipment leasing | 9 797.00 | 22 156.00 | | 9 797.00 |
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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 | 21 915 891.00 | | 39 286.00 | 21 915 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 247 098.00 | |
I4 DECREASES Grand Total | | 88 335.00 | 21 866 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 37 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 319.00 | 12 580 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 440.00 | | | 37 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 629 837.00 | | 39 286.00 | 12 629 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 247 113.00 | | | 9 247 113.00 |
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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 | 5 358 864.00 | 511 694.00 | 87 911.00 | 5 358 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 357 364.00 | 511 694.00 | 87 911.00 | 5 357 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 695.00 | 12 374.00 | 1 603.00 | 6 695.00 |
6X Other provisions for depreciation | 2 072 154.00 | 8 940.00 | 180 258.00 | 2 072 154.00 |
7B Total provisions for depreciation | 2 078 849.00 | 21 314.00 | 181 861.00 | 2 078 849.00 |
7C Grand total | 2 078 849.00 | 21 314.00 | 181 861.00 | 2 078 849.00 |
UE of which provisions and reversals: - Operating | | 12 374.00 | 181 861.00 | |
UG - Financial | | 8 940.00 | | |
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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 | 174 754.00 | 174 754.00 | | 174 754.00 |
8B Suppliers and Related Accounts | 53 125.00 | 53 125.00 | | 53 125.00 |
8C Staff and Related Accounts | 47 149.00 | 47 149.00 | | 47 149.00 |
8D Social Security and Other Social Organizations | 31 201.00 | 31 201.00 | | 31 201.00 |
8E Income Taxes | 173 361.00 | 173 361.00 | | 173 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 539.00 | 26 539.00 | | 26 539.00 |
8L Deferred income | 6 034.00 | 6 034.00 | | 6 034.00 |
UL Receivables related to investments | 992 544.00 | 992 544.00 | | 992 544.00 |
UX Other trade receivables | 24 663.00 | 24 663.00 | | 24 663.00 |
VA Doubtful or disputed receivables | 20 938.00 | 20 938.00 | | 20 938.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VC Group and associates | 6 078 788.00 | 6 078 788.00 | | 6 078 788.00 |
VH Loans with a maturity of more than one year at origin | 64 214.00 | 24 314.00 | 39 900.00 | 64 214.00 |
VI Group and Associates | 96 616.00 | 96 616.00 | | 96 616.00 |
VK Loans repaid during the year | 373 651.00 | | | 373 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 814.00 | 42 814.00 | | 42 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 489.00 | 121 489.00 | | 121 489.00 |
VS Prepaid expenses | 14 565.00 | 14 565.00 | | 14 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 258 191.00 | 7 258 191.00 | | 7 258 191.00 |
VW VAT | 109 509.00 | 109 509.00 | | 109 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 315.00 | 785 415.00 | 39 900.00 | 825 315.00 |
