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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 243 138.00 | | 10 243 138.00 | 10 243 138.00 |
AR Technical installations, industrial equipment and tools | 149 226.00 | 81 238.00 | 67 988.00 | 149 226.00 |
AT Other tangible assets | 59 615.00 | 57 454.00 | 2 161.00 | 59 615.00 |
BB Receivables related to investments | 895 550.00 | | 895 550.00 | 895 550.00 |
BH Other financial assets | 126 200.00 | | 126 200.00 | 126 200.00 |
BJ TOTAL (I) | 19 630 436.00 | 138 692.00 | 19 491 744.00 | 19 630 436.00 |
BX Customers and related accounts | 369 780.00 | | 369 780.00 | 369 780.00 |
BZ Other receivables | 650 159.00 | | 650 159.00 | 650 159.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 170 395.00 | | 170 395.00 | 170 395.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 1 206 993.00 | | 1 206 993.00 | 1 206 993.00 |
CO Grand total (0 to V) | 20 837 429.00 | 138 692.00 | 20 698 737.00 | 20 837 429.00 |
CU Other investments | 8 156 707.00 | | 8 156 707.00 | 8 156 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 291 080.00 | | | 4 291 080.00 |
DB Share, merger, contribution premiums, etc. | 8 866 920.00 | | | 8 866 920.00 |
DD Legal reserve (1) | 73 314.00 | | | 73 314.00 |
DH Retained earnings | 188 365.00 | | | 188 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 632.00 | | | 391 632.00 |
DK Regulated provisions | 55 481.00 | | | 55 481.00 |
DL TOTAL (I) | 13 866 792.00 | | | 13 866 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746 529.00 | | | 4 746 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 755.00 | | | 1 701 755.00 |
DX Trade payables and related accounts | 176 081.00 | | | 176 081.00 |
DY Tax and social security liabilities | 207 580.00 | | | 207 580.00 |
EC TOTAL (IV) | 6 831 945.00 | | | 6 831 945.00 |
EE Grand total (I to V) | 20 698 737.00 | | | 20 698 737.00 |
EG Accrued income and payables due within one year | 2 456 940.00 | | | 2 456 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 776 543.00 | | 776 543.00 | 776 543.00 |
FJ Net sales | 776 543.00 | | 776 543.00 | 776 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 777 559.00 | |
FW Other purchases and external expenses | | | 392 367.00 | |
FX Taxes, duties, and similar payments | | | 22 800.00 | |
FY Salaries and Wages | | | 240 450.00 | |
FZ Social Security Contributions | | | 94 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 608.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 809 532.00 | |
GG - OPERATING RESULT (I - II) | | | -31 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 551.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 21 251.00 | |
GR Interest and similar expenses | | | 136 378.00 | |
GU Total financial expenses (VI) | | | 136 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 027.00 | | | 355 027.00 |
HD Total exceptional income (VII) | 355 027.00 | | | 355 027.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 101 412.00 | | | 101 412.00 |
HG Exceptional depreciation and provisions | 13 804.00 | | | 13 804.00 |
HH Total exceptional expenses (VIII) | 115 262.00 | | | 115 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 766.00 | | | 239 766.00 |
HK Income tax | -298 966.00 | | | -298 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 838.00 | | | 1 153 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 206.00 | | | 762 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 632.00 | | | 391 632.00 |
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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 | 2 880 275.00 | | 17 242 138.00 | 2 880 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 178 457.00 | |
I4 DECREASES Grand Total | | 491 466.00 | 19 630 436.00 | |
IO DECREASES Total including other intangible assets | | 1 357.00 | 10 243 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 110.00 | 208 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 244 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 255.00 | | 16 206.00 | 683 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 020.00 | | 6 981 437.00 | 2 197 020.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 1 580 397.00 | 1 580 397.00 | | 1 580 397.00 |
8B Suppliers and Related Accounts | 176 081.00 | 176 081.00 | | 176 081.00 |
8D Social Security and Other Social Organizations | 43 038.00 | 43 038.00 | | 43 038.00 |
8E Income Taxes | 10 928.00 | 10 928.00 | | 10 928.00 |
UL Receivables related to investments | 895 550.00 | | | 895 550.00 |
UT Other financial assets | 126 200.00 | | | 126 200.00 |
UX Other trade receivables | 369 780.00 | | | 369 780.00 |
VB VAT | 13 293.00 | | | 13 293.00 |
VC Group and associates | 262 157.00 | | | 262 157.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 4 746 007.00 | 371 002.00 | 4 375 005.00 | 4 746 007.00 |
VI Group and Associates | 121 358.00 | 121 358.00 | | 121 358.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 372 728.00 | | | 372 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | | | 1 981.00 |
VS Prepaid expenses | 16 609.00 | | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 298.00 | 1 036 548.00 | 1 021 750.00 | 2 058 298.00 |
VW VAT | 151 979.00 | 151 979.00 | | 151 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 831 945.00 | | 4 375 005.00 | 6 831 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 516.00 | | | 10 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 681.00 | | | 291 681.00 |
ST Other accounts | 75 838.00 | | | 75 838.00 |
XQ Rental, rental and co-ownership charges | 6 654.00 | | | 6 654.00 |
YT Subcontracting | 18 194.00 | | | 18 194.00 |
YW Business tax | 12 284.00 | | | 12 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 800.00 | | | 22 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 367.00 | | | 392 367.00 |
