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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 | 463.00 | 267.00 | 196.00 | 463.00 |
AT Other tangible assets | 4 123.00 | 3 272.00 | 850.00 | 4 123.00 |
BB Receivables related to investments | 202 500.00 | | 202 500.00 | 202 500.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 23 628.00 | | 23 628.00 | 23 628.00 |
BJ TOTAL (I) | 1 134 426.00 | 40 809.00 | 1 093 617.00 | 1 134 426.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 33 455.00 | | 33 455.00 | 33 455.00 |
BZ Other receivables | 1 896 893.00 | 943 666.00 | 953 227.00 | 1 896 893.00 |
CF Cash and cash equivalents | 70 596.00 | | 70 596.00 | 70 596.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 2 005 970.00 | 943 666.00 | 1 062 305.00 | 2 005 970.00 |
CO Grand total (0 to V) | 3 140 397.00 | 984 475.00 | 2 155 922.00 | 3 140 397.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CS Evaluated investments - equity method | 898 313.00 | 37 270.00 | 861 043.00 | 898 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 668 358.00 | 668 358.00 | | 668 358.00 |
DH Retained earnings | -850 964.00 | -563 238.00 | | -850 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 256.00 | -287 726.00 | | 451 256.00 |
DK Regulated provisions | 72 468.00 | 72 468.00 | | 72 468.00 |
DL TOTAL (I) | 631 518.00 | 180 262.00 | | 631 518.00 |
DU Loans and Debts from Credit Institutions (3) | 633 603.00 | 793 898.00 | | 633 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 322.00 | 1 496 525.00 | | 838 322.00 |
DX Trade payables and related accounts | 2 876.00 | 6 582.00 | | 2 876.00 |
DY Tax and social security liabilities | 34 754.00 | 51 853.00 | | 34 754.00 |
EA Other liabilities | 14 849.00 | | | 14 849.00 |
EC TOTAL (IV) | 1 524 404.00 | 2 348 858.00 | | 1 524 404.00 |
EE Grand total (I to V) | 2 155 922.00 | 2 529 120.00 | | 2 155 922.00 |
EG Accrued income and payables due within one year | 1 105 039.00 | 1 741 816.00 | | 1 105 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 728.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 739.00 | | 739.00 | 739.00 |
FG Production sold - services | 267 323.00 | | 267 323.00 | 267 323.00 |
FJ Net sales | 268 062.00 | | 268 062.00 | 268 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 271 561.00 | |
FS Purchases of goods (including customs duties) | | | 739.00 | |
FW Other purchases and external expenses | | | 122 878.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 97 351.00 | |
FZ Social Security Contributions | | | 45 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 270 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GK Income from other securities and fixed asset receivables | | | 348 380.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 945.00 | |
GN Positive exchange differences | | | 16 338.00 | |
GP Total financial income (V) | | | 365 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 133.00 | |
GU Total financial expenses (VI) | | | 41 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 102 000.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 81 307.00 | 165 591.00 | | 81 307.00 |
HD Total exceptional income (VII) | 119 307.00 | 267 591.00 | | 119 307.00 |
HE Exceptional expenses on management operations | 711.00 | 4 670.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 52 689.00 | 101 267.00 | | 52 689.00 |
HG Exceptional depreciation and provisions | | 469 199.00 | | |
HH Total exceptional expenses (VIII) | 53 400.00 | 575 136.00 | | 53 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 907.00 | -307 545.00 | | 65 907.00 |
HK Income tax | -59 616.00 | | | -59 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 612.00 | 783 188.00 | | 756 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 356.00 | 1 070 914.00 | | 305 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 256.00 | -287 726.00 | | 451 256.00 |
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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 | 1 223 669.00 | | 53 480.00 | 1 223 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 004.00 | 1 129 840.00 | |
I4 DECREASES Grand Total | | 142 723.00 | 1 134 426.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 718.00 | 4 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361.00 | | 53 480.00 | 3 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 845.00 | | | 1 219 845.00 |
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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 | 2 547.00 | 1 021.00 | 29.00 | 2 547.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 154.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 435.00 | 867.00 | 29.00 | 2 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 372 700.00 | | | 372 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 468.00 | | | 72 468.00 |
6X Other provisions for depreciation | 1 024 972.00 | | 81 307.00 | 1 024 972.00 |
7B Total provisions for depreciation | 1 062 242.00 | | 81 307.00 | 1 062 242.00 |
7C Grand total | 1 134 710.00 | | 81 307.00 | 1 134 710.00 |
UJ - Exceptional | | | 81 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 20 700.00 | 20 700.00 | | 20 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 849.00 | 14 849.00 | | 14 849.00 |
UL Receivables related to investments | 202 500.00 | 90 000.00 | | 202 500.00 |
UT Other financial assets | 23 628.00 | | | 23 628.00 |
UX Other trade receivables | 33 455.00 | | | 33 455.00 |
VB VAT | 10 220.00 | | | 10 220.00 |
VC Group and associates | 1 832 801.00 | | | 1 832 801.00 |
VH Loans with a maturity of more than one year at origin | 633 603.00 | 214 238.00 | 419 365.00 | 633 603.00 |
VI Group and Associates | 838 322.00 | 838 322.00 | | 838 322.00 |
VK Loans repaid during the year | 162 958.00 | | | 162 958.00 |
VM Income taxes | 53 872.00 | | | 53 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 3 610.00 | | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 086.00 | 2 023 958.00 | 136 128.00 | 2 160 086.00 |
VW VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 404.00 | 1 105 039.00 | 419 365.00 | 1 524 404.00 |
