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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 | 13 401.00 | 13 031.00 | 370.00 | 13 401.00 |
AP Buildings | 123 145.00 | 84 503.00 | 38 642.00 | 123 145.00 |
AR Technical installations, industrial equipment and tools | 42 454.00 | 42 454.00 | | 42 454.00 |
AT Other tangible assets | 109 622.00 | 101 862.00 | 7 760.00 | 109 622.00 |
BB Receivables related to investments | 335 127.00 | 49 139.00 | 285 988.00 | 335 127.00 |
BD Other fixed assets | 249 339.00 | | 249 339.00 | 249 339.00 |
BH Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 27 387 851.00 | 1 577 663.00 | 25 810 188.00 | 27 387 851.00 |
BT Goods | 16 372.00 | 16 372.00 | | 16 372.00 |
BX Customers and related accounts | 3 052 879.00 | | 3 052 879.00 | 3 052 879.00 |
BZ Other receivables | 1 615 753.00 | | 1 615 753.00 | 1 615 753.00 |
CD Marketable securities | 2 208 400.00 | | 2 208 400.00 | 2 208 400.00 |
CF Cash and cash equivalents | 1 641 848.00 | | 1 641 848.00 | 1 641 848.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 8 549 144.00 | 16 372.00 | 8 532 772.00 | 8 549 144.00 |
CO Grand total (0 to V) | 35 936 995.00 | 1 594 035.00 | 34 342 960.00 | 35 936 995.00 |
CU Other investments | 26 464 464.00 | 1 286 674.00 | 25 177 790.00 | 26 464 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 038 400.00 | 5 038 400.00 | | 5 038 400.00 |
DB Share, merger, contribution premiums, etc. | 14 145 600.00 | 14 145 600.00 | | 14 145 600.00 |
DD Legal reserve (1) | 542 100.00 | 542 100.00 | | 542 100.00 |
DH Retained earnings | 11 263 390.00 | 10 549 730.00 | | 11 263 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 201.00 | 915 196.00 | | -35 201.00 |
DK Regulated provisions | 99 824.00 | 72 382.00 | | 99 824.00 |
DL TOTAL (I) | 31 054 114.00 | 31 263 409.00 | | 31 054 114.00 |
DP Provisions for Risks | 58 608.00 | | | 58 608.00 |
DR TOTAL (IV) | 58 608.00 | | | 58 608.00 |
DU Loans and Debts from Credit Institutions (3) | 720 759.00 | 983 145.00 | | 720 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 737.00 | 226 373.00 | | 1 241 737.00 |
DX Trade payables and related accounts | 1 030 132.00 | 962 660.00 | | 1 030 132.00 |
DY Tax and social security liabilities | 233 567.00 | 364 852.00 | | 233 567.00 |
EA Other liabilities | 4 043.00 | 503 108.00 | | 4 043.00 |
EC TOTAL (IV) | 3 230 238.00 | 3 040 138.00 | | 3 230 238.00 |
EE Grand total (I to V) | 34 342 960.00 | 34 303 547.00 | | 34 342 960.00 |
EG Accrued income and payables due within one year | | 2 324 066.00 | | |
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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 | 3 817 996.00 | | 3 817 996.00 | 3 817 996.00 |
FG Production sold - services | 4 110 608.00 | | 4 110 608.00 | 4 110 608.00 |
FJ Net sales | 7 928 604.00 | | 7 928 604.00 | 7 928 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 079.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 977 687.00 | |
FS Purchases of goods (including customs duties) | | | 3 620 979.00 | |
FT Inventory change (goods) | | | 97 484.00 | |
FW Other purchases and external expenses | | | 2 980 237.00 | |
FX Taxes, duties, and similar payments | | | 41 437.00 | |
FY Salaries and Wages | | | 807 996.00 | |
FZ Social Security Contributions | | | 333 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 512.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 898 647.00 | |
GG - OPERATING RESULT (I - II) | | | 79 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 495.00 | |
GL Other interest and similar income | | | 42 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 139.00 | |
GP Total financial income (V) | | | 613 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 674.00 | |
GR Interest and similar expenses | | | 27 171.00 | |
GU Total financial expenses (VI) | | | 163 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | 4 978.00 | | 3 217.00 |
HB Exceptional income from capital transactions | 1 473 137.00 | 1 091 392.00 | | 1 473 137.00 |
HC Reversals of provisions and transfers of expenses | 2 566.00 | | | 2 566.00 |
HD Total exceptional income (VII) | 1 478 920.00 | 1 096 370.00 | | 1 478 920.00 |
HE Exceptional expenses on management operations | 991 059.00 | 340.00 | | 991 059.00 |
HF Exceptional expenses on capital transactions | 978 579.00 | 929 732.00 | | 978 579.00 |
HG Exceptional depreciation and provisions | 88 616.00 | 30 008.00 | | 88 616.00 |
HH Total exceptional expenses (VIII) | 2 058 254.00 | 960 080.00 | | 2 058 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579 334.00 | 136 290.00 | | -579 334.00 |
HK Income tax | -15 560.00 | 124 143.00 | | -15 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 069 985.00 | 7 422 806.00 | | 10 069 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 105 185.00 | 6 507 610.00 | | 10 105 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 201.00 | 915 196.00 | | -35 201.00 |
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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 | 29 122 174.00 | | 1 071 250.00 | 29 122 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 805 573.00 | 27 099 229.00 | |
I4 DECREASES Grand Total | | 2 805 573.00 | 27 387 851.00 | |
IO DECREASES Total including other intangible assets | | | 13 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 401.00 | | | 13 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 221.00 | | | 275 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 833 553.00 | | 1 071 250.00 | 28 833 553.00 |
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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 | 225 338.00 | 16 512.00 | | 225 338.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | 948.00 | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 255.00 | 15 564.00 | | 213 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 139.00 | | | 49 139.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 382.00 | 30 008.00 | 2 566.00 | 72 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 608.00 | | |
6N Inventories and work in progress | 16 775.00 | | 403.00 | 16 775.00 |
7B Total provisions for depreciation | 1 215 914.00 | 136 674.00 | 403.00 | 1 215 914.00 |
7C Grand total | 1 288 296.00 | 225 290.00 | 2 969.00 | 1 288 296.00 |
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 | 1 030 132.00 | 1 030 132.00 | | 1 030 132.00 |
8C Staff and Related Accounts | 85 735.00 | 85 735.00 | | 85 735.00 |
8D Social Security and Other Social Organizations | 97 146.00 | 97 146.00 | | 97 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
UL Receivables related to investments | 335 127.00 | | | 335 127.00 |
UT Other financial assets | 50 300.00 | | | 50 300.00 |
UX Other trade receivables | 3 052 879.00 | | | 3 052 879.00 |
VB VAT | 4 494.00 | | | 4 494.00 |
VC Group and associates | 115 670.00 | | | 115 670.00 |
VH Loans with a maturity of more than one year at origin | 720 759.00 | 265 212.00 | 455 547.00 | 720 759.00 |
VI Group and Associates | 1 241 737.00 | 1 241 737.00 | | 1 241 737.00 |
VM Income taxes | 148 901.00 | | | 148 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 432.00 | 11 432.00 | | 11 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 688.00 | | | 1 346 688.00 |
VS Prepaid expenses | 13 891.00 | | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 950.00 | 4 062 539.00 | 1 005 412.00 | 5 067 950.00 |
VW VAT | 39 254.00 | 39 254.00 | | 39 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 238.00 | 2 774 690.00 | 455 547.00 | 3 230 238.00 |
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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 | 11.00 | | | 11.00 |
