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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 | 52 646.00 | 52 646.00 | | 52 646.00 |
AT Other tangible assets | 130 723.00 | 76 662.00 | 54 060.00 | 130 723.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 701 600.00 | 1 053 414.00 | 648 186.00 | 1 701 600.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 20 458 090.00 | 1 182 723.00 | 19 275 368.00 | 20 458 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 417.00 | | 174 417.00 | 174 417.00 |
BZ Other receivables | 10 778 807.00 | 147 250.00 | 10 631 557.00 | 10 778 807.00 |
CD Marketable securities | 21 670 125.00 | 75 868.00 | 21 594 258.00 | 21 670 125.00 |
CF Cash and cash equivalents | 1 194 764.00 | | 1 194 764.00 | 1 194 764.00 |
CH Prepaid expenses | 12 877.00 | | 12 877.00 | 12 877.00 |
CJ TOTAL (II) | 33 830 989.00 | 223 118.00 | 33 607 872.00 | 33 830 989.00 |
CO Grand total (0 to V) | 54 289 079.00 | 1 405 840.00 | 52 883 239.00 | 54 289 079.00 |
CU Other investments | 18 565 621.00 | | 18 565 621.00 | 18 565 621.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 952 377.00 | 3 996 377.00 | | 2 952 377.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 30 200 000.00 | 27 400 000.00 | | 30 200 000.00 |
DH Retained earnings | 22 880.00 | 85 623.00 | | 22 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248 951.00 | 2 737 257.00 | | 3 248 951.00 |
DL TOTAL (I) | 37 524 209.00 | 35 319 258.00 | | 37 524 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 928.00 | 1 636 622.00 | | 1 438 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 455 464.00 | 10 173 417.00 | | 13 455 464.00 |
DX Trade payables and related accounts | 186 114.00 | 220 025.00 | | 186 114.00 |
DY Tax and social security liabilities | 226 162.00 | 285 526.00 | | 226 162.00 |
EA Other liabilities | 52 362.00 | 266.00 | | 52 362.00 |
EC TOTAL (IV) | 15 359 030.00 | 12 315 856.00 | | 15 359 030.00 |
EE Grand total (I to V) | 52 883 239.00 | 47 635 114.00 | | 52 883 239.00 |
EG Accrued income and payables due within one year | 14 121 195.00 | 10 873 904.00 | | 14 121 195.00 |
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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 | 2 812 083.00 | | 2 812 083.00 | 2 812 083.00 |
FJ Net sales | 2 812 083.00 | | 2 812 083.00 | 2 812 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 127.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 825 467.00 | |
FW Other purchases and external expenses | | | 575 722.00 | |
FX Taxes, duties, and similar payments | | | 57 669.00 | |
FY Salaries and Wages | | | 1 067 997.00 | |
FZ Social Security Contributions | | | 530 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 846.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 2 247 623.00 | |
GG - OPERATING RESULT (I - II) | | | 577 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750 036.00 | |
GK Income from other securities and fixed asset receivables | | | 56 250.00 | |
GL Other interest and similar income | | | 3 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 245.00 | |
GO Net income from sales of marketable securities | | | 147 308.00 | |
GP Total financial income (V) | | | 3 028 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 864.00 | |
GR Interest and similar expenses | | | 119 640.00 | |
GT Net expenses on sales of marketable securities | | | 96.00 | |
GU Total financial expenses (VI) | | | 253 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 471.00 | 22 656.00 | | 53 471.00 |
HB Exceptional income from capital transactions | 27 727.00 | 29 680.00 | | 27 727.00 |
HC Reversals of provisions and transfers of expenses | 58 550.00 | 385.00 | | 58 550.00 |
HD Total exceptional income (VII) | 139 748.00 | 52 721.00 | | 139 748.00 |
HE Exceptional expenses on management operations | 3 284.00 | 2 121.00 | | 3 284.00 |
HF Exceptional expenses on capital transactions | 63 299.00 | 34 815.00 | | 63 299.00 |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 66 986.00 | 36 936.00 | | 66 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 762.00 | 15 784.00 | | 72 762.00 |
HK Income tax | 176 297.00 | -11 478.00 | | 176 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 457.00 | 5 851 044.00 | | 5 993 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 506.00 | 3 113 786.00 | | 2 744 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248 951.00 | 2 737 257.00 | | 3 248 951.00 |
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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 | 20 399 322.00 | | 132 580.00 | 20 399 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 274 721.00 | |
I4 DECREASES Grand Total | | | 20 458 090.00 | |
IO DECREASES Total including other intangible assets | | | 52 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 600.00 | | | 73 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 495.00 | | 51 074.00 | 129 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 196 226.00 | | 81 506.00 | 20 196 226.00 |
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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 | 185 860.00 | 14 249.00 | 70 800.00 | 185 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 044.00 | 12 465.00 | 49 847.00 | 114 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 995 418.00 | 57 996.00 | | 995 418.00 |
6X Other provisions for depreciation | 277 045.00 | 75 868.00 | 129 795.00 | 277 045.00 |
7B Total provisions for depreciation | 1 272 463.00 | 133 864.00 | 129 795.00 | 1 272 463.00 |
7C Grand total | 1 272 463.00 | 133 864.00 | 129 795.00 | 1 272 463.00 |
UG - Financial | | 133 864.00 | 71 245.00 | |
UJ - Exceptional | | | 58 550.00 | |
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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 | 186 114.00 | 186 114.00 | | 186 114.00 |
8C Staff and Related Accounts | 12 792.00 | 12 792.00 | | 12 792.00 |
8D Social Security and Other Social Organizations | 183 289.00 | 183 289.00 | | 183 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 362.00 | 52 362.00 | | 52 362.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 174 417.00 | | | 174 417.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
UZ Social Security, other social security organizations | 7 632.00 | | | 7 632.00 |
VB VAT | 93 569.00 | | | 93 569.00 |
VC Group and associates | 9 856 490.00 | | | 9 856 490.00 |
VH Loans with a maturity of more than one year at origin | 1 438 928.00 | 201 093.00 | 821 215.00 | 1 438 928.00 |
VI Group and Associates | 13 455 464.00 | 13 455 464.00 | | 13 455 464.00 |
VK Loans repaid during the year | 197 475.00 | | | 197 475.00 |
VM Income taxes | 638 740.00 | | | 638 740.00 |
VN Other taxes, similar payments | 35 114.00 | | | 35 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 112.00 | | | 147 112.00 |
VS Prepaid expenses | 12 877.00 | | | 12 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 973 600.00 | 10 966 100.00 | 7 500.00 | 10 973 600.00 |
VW VAT | 26 255.00 | 26 255.00 | | 26 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 359 030.00 | 14 121 195.00 | 821 215.00 | 15 359 030.00 |
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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 |
YP Average staff number | 22.00 | | | 22.00 |
