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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 10 054.00 | | 10 054.00 | 10 054.00 |
AP Buildings | 183 441.00 | 118 872.00 | 64 569.00 | 183 441.00 |
AT Other tangible assets | 82 446.00 | 52 806.00 | 29 640.00 | 82 446.00 |
BB Receivables related to investments | 418 221.00 | | 418 221.00 | 418 221.00 |
BJ TOTAL (I) | 1 480 468.00 | 171 678.00 | 1 308 790.00 | 1 480 468.00 |
BX Customers and related accounts | 25 642.00 | | 25 642.00 | 25 642.00 |
BZ Other receivables | 72 970.00 | | 72 970.00 | 72 970.00 |
CD Marketable securities | 945 914.00 | 21 658.00 | 924 256.00 | 945 914.00 |
CF Cash and cash equivalents | 515 083.00 | | 515 083.00 | 515 083.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 560 353.00 | 21 658.00 | 1 538 694.00 | 1 560 353.00 |
CO Grand total (0 to V) | 3 040 821.00 | 193 337.00 | 2 847 484.00 | 3 040 821.00 |
CU Other investments | 760 306.00 | | 760 306.00 | 760 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 972 901.00 | 1 893 866.00 | | 1 972 901.00 |
DH Retained earnings | 235 708.00 | 235 708.00 | | 235 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 902.00 | 110 035.00 | | 116 902.00 |
DK Regulated provisions | 25 397.00 | 22 951.00 | | 25 397.00 |
DL TOTAL (I) | 2 518 603.00 | 2 430 255.00 | | 2 518 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 674.00 | 269 567.00 | | 293 674.00 |
DX Trade payables and related accounts | 6 278.00 | 8 362.00 | | 6 278.00 |
DY Tax and social security liabilities | 28 928.00 | 64 532.00 | | 28 928.00 |
EC TOTAL (IV) | 328 881.00 | 342 462.00 | | 328 881.00 |
EE Grand total (I to V) | 2 847 484.00 | 2 772 717.00 | | 2 847 484.00 |
EG Accrued income and payables due within one year | 325 901.00 | 339 569.00 | | 325 901.00 |
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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 | | | 287 083.00 | |
FJ Net sales | | | 287 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 301.00 | |
FW Other purchases and external expenses | | | 21 058.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 200 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 605.00 | |
GG - OPERATING RESULT (I - II) | | | 43 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 073.00 | |
GL Other interest and similar income | | | 25 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 858.00 | |
GO Net income from sales of marketable securities | | | 8 228.00 | |
GP Total financial income (V) | | | 135 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 658.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GT Net expenses on sales of marketable securities | | | 516.00 | |
GU Total financial expenses (VI) | | | 25 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 319.00 | | |
HD Total exceptional income (VII) | | 3 319.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 2 446.00 | | |
HH Total exceptional expenses (VIII) | 2 446.00 | 2 536.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | 784.00 | | -2 446.00 |
HK Income tax | 34 543.00 | 26 718.00 | | 34 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 887.00 | 448 509.00 | | 424 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 985.00 | 338 474.00 | | 307 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 902.00 | 110 035.00 | | 116 902.00 |
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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 | 1 538 275.00 | | | 1 538 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 807.00 | 1 178 527.00 | |
I4 DECREASES Grand Total | | 57 807.00 | 1 480 468.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 941.00 | | | 275 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 334.00 | | | 1 236 334.00 |
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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 | 151 669.00 | 20 009.00 | 171 678.00 | 151 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 669.00 | 20 009.00 | 171 678.00 | 151 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 951.00 | 2 446.00 | | 22 951.00 |
7C Grand total | 22 951.00 | 2 446.00 | | 22 951.00 |
UJ - Exceptional | | 2 446.00 | | |
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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 | 2 980.00 | | | 2 980.00 |
8B Suppliers and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8D Social Security and Other Social Organizations | 28 928.00 | 28 928.00 | | 28 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UL Receivables related to investments | 418 221.00 | | 418 221.00 | 418 221.00 |
UX Other trade receivables | 25 642.00 | 25 642.00 | | 25 642.00 |
VI Group and Associates | 287 477.00 | 287 477.00 | | 287 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 970.00 | 72 970.00 | | 72 970.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 576.00 | 99 355.00 | 418 221.00 | 517 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 881.00 | 325 901.00 | | 328 881.00 |
