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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 | 70 071.00 | 60 152.00 | 9 919.00 | 70 071.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AT Other tangible assets | 502 025.00 | 319 871.00 | 182 154.00 | 502 025.00 |
BB Receivables related to investments | 6 119 581.00 | 40 702.00 | 6 078 880.00 | 6 119 581.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 21 222 489.00 | 1 779 612.00 | 19 442 877.00 | 21 222 489.00 |
BX Customers and related accounts | 1 526 742.00 | | 1 526 742.00 | 1 526 742.00 |
BZ Other receivables | 4 696 136.00 | 179 247.00 | 4 516 889.00 | 4 696 136.00 |
CF Cash and cash equivalents | 164 708.00 | | 164 708.00 | 164 708.00 |
CJ TOTAL (II) | 6 387 586.00 | 179 247.00 | 6 208 338.00 | 6 387 586.00 |
CN Currency translation adjustments (V) | 623.00 | | 623.00 | 623.00 |
CO Grand total (0 to V) | 27 610 698.00 | 1 958 859.00 | 25 651 839.00 | 27 610 698.00 |
CP Shares due in less than one year | 6 078 880.00 | | | 6 078 880.00 |
CU Other investments | 14 073 465.00 | 901 540.00 | 13 171 925.00 | 14 073 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 004 070.00 | 5 004 070.00 | | 5 004 070.00 |
DD Legal reserve (1) | 244 417.00 | 222 712.00 | | 244 417.00 |
DG Other reserves | 4 437 389.00 | 4 437 389.00 | | 4 437 389.00 |
DH Retained earnings | 8 008 025.00 | 7 755 408.00 | | 8 008 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 115.00 | 434 091.00 | | 230 115.00 |
DL TOTAL (I) | 17 924 016.00 | 17 853 670.00 | | 17 924 016.00 |
DU Loans and Debts from Credit Institutions (3) | 830 794.00 | 575 887.00 | | 830 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930 289.00 | 5 457 671.00 | | 5 930 289.00 |
DX Trade payables and related accounts | 172 808.00 | 169 419.00 | | 172 808.00 |
DY Tax and social security liabilities | 789 737.00 | 722 696.00 | | 789 737.00 |
EA Other liabilities | | 104 315.00 | | |
EC TOTAL (IV) | 7 723 628.00 | 7 029 988.00 | | 7 723 628.00 |
ED (V) | 4 195.00 | | | 4 195.00 |
EE Grand total (I to V) | 25 651 839.00 | 24 883 658.00 | | 25 651 839.00 |
EG Accrued income and payables due within one year | 7 391 694.00 | 6 593 533.00 | | 7 391 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 259.00 | | |
EI Including equity loans | 5 930 289.00 | | | 5 930 289.00 |
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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 | 2 710 116.00 | | 2 710 116.00 | 2 710 116.00 |
FJ Net sales | 2 710 116.00 | | 2 710 116.00 | 2 710 116.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 710 118.00 | |
FW Other purchases and external expenses | | | 570 993.00 | |
FX Taxes, duties, and similar payments | | | 35 332.00 | |
FY Salaries and Wages | | | 1 484 088.00 | |
FZ Social Security Contributions | | | 417 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 578 163.00 | |
GG - OPERATING RESULT (I - II) | | | 131 955.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101 311.00 | |
GP Total financial income (V) | | | 101 311.00 | |
GR Interest and similar expenses | | | 73 981.00 | |
GU Total financial expenses (VI) | | | 73 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 857.00 | 342 308.00 | | 5 857.00 |
HD Total exceptional income (VII) | 5 857.00 | 342 308.00 | | 5 857.00 |
HE Exceptional expenses on management operations | 5 815.00 | 28 664.00 | | 5 815.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | 28 664.00 | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 313 643.00 | | 42.00 |
HK Income tax | -70 788.00 | -172 261.00 | | -70 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 286.00 | 3 133 538.00 | | 2 817 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 171.00 | 2 699 447.00 | | 2 587 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 115.00 | 434 091.00 | | 230 115.00 |
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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 | 21 463 336.00 | | 185 979.00 | 21 463 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 826.00 | 20 193 046.00 | |
I4 DECREASES Grand Total | | 426 826.00 | 21 222 489.00 | |
IO DECREASES Total including other intangible assets | | | 527 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 583.00 | | 7 835.00 | 519 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 192.00 | | 28 832.00 | 473 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 470 561.00 | | 149 312.00 | 20 470 561.00 |
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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 | 309 471.00 | 70 551.00 | | 309 471.00 |
PE DEPRECIATION Total including other intangible assets | 44 254.00 | 15 898.00 | | 44 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 218.00 | 54 653.00 | | 265 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6X Other provisions for depreciation | 179 247.00 | | | 179 247.00 |
7B Total provisions for depreciation | 1 578 836.00 | | | 1 578 836.00 |
7C Grand total | 1 578 836.00 | | | 1 578 836.00 |
9U on fixed assets – equity investments | | | | |
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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 | 172 808.00 | 172 808.00 | | 172 808.00 |
8C Staff and Related Accounts | 54 294.00 | 54 294.00 | | 54 294.00 |
8D Social Security and Other Social Organizations | 252 134.00 | 252 134.00 | | 252 134.00 |
8E Income Taxes | 203 401.00 | 203 401.00 | | 203 401.00 |
UL Receivables related to investments | 6 119 581.00 | 6 119 581.00 | | 6 119 581.00 |
UX Other trade receivables | 1 526 742.00 | 1 526 742.00 | | 1 526 742.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VC Group and associates | 3 224 505.00 | 3 224 505.00 | | 3 224 505.00 |
VH Loans with a maturity of more than one year at origin | 830 794.00 | 498 860.00 | 331 934.00 | 830 794.00 |
VI Group and Associates | 6 090 058.00 | 6 090 058.00 | | 6 090 058.00 |
VJ Loans taken out during the year | 258 717.00 | | | 258 717.00 |
VM Income taxes | 50 067.00 | 50 067.00 | | 50 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 958.00 | 80 958.00 | | 80 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 016.00 | 1 413 016.00 | | 1 413 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 342 459.00 | 12 342 459.00 | | 12 342 459.00 |
VW VAT | 39 183.00 | 39 183.00 | | 39 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 723 628.00 | 7 391 694.00 | 331 934.00 | 7 723 628.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
