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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 | 45 276.00 | 26 710.00 | 18 566.00 | 45 276.00 |
AN Land | 953 138.00 | | 953 138.00 | 953 138.00 |
AP Buildings | 2 484 171.00 | 834 730.00 | 1 649 441.00 | 2 484 171.00 |
AT Other tangible assets | 178 316.00 | 115 224.00 | 63 092.00 | 178 316.00 |
BB Receivables related to investments | 2 915 148.00 | 918 000.00 | 1 997 148.00 | 2 915 148.00 |
BF Loans | 71 459.00 | | 71 459.00 | 71 459.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 17 254 061.00 | 2 344 665.00 | 14 909 397.00 | 17 254 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 250.00 | | 280 250.00 | 280 250.00 |
BZ Other receivables | 130 701.00 | | 130 701.00 | 130 701.00 |
CF Cash and cash equivalents | 785 577.00 | | 785 577.00 | 785 577.00 |
CH Prepaid expenses | 59 590.00 | | 59 590.00 | 59 590.00 |
CJ TOTAL (II) | 1 256 119.00 | | 1 256 119.00 | 1 256 119.00 |
CO Grand total (0 to V) | 18 510 180.00 | 2 344 665.00 | 16 165 515.00 | 18 510 180.00 |
CP Shares due in less than one year | 1 997 148.00 | | | 1 997 148.00 |
CR Shares due in more than one year | 8 173.00 | | | 8 173.00 |
CU Other investments | 10 600 062.00 | 450 000.00 | 10 150 062.00 | 10 600 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 250.00 | 1 066 250.00 | | 1 066 250.00 |
DB Share, merger, contribution premiums, etc. | 66 672.00 | 66 672.00 | | 66 672.00 |
DD Legal reserve (1) | 107 446.00 | 107 446.00 | | 107 446.00 |
DG Other reserves | 3 536 284.00 | 2 860 699.00 | | 3 536 284.00 |
DH Retained earnings | 8 182 992.00 | 8 182 992.00 | | 8 182 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 114.00 | 725 585.00 | | 1 121 114.00 |
DL TOTAL (I) | 14 080 759.00 | 13 009 644.00 | | 14 080 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 882.00 | 2 040 153.00 | | 1 568 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 224.00 | 119 442.00 | | 131 224.00 |
DX Trade payables and related accounts | 233 507.00 | 129 636.00 | | 233 507.00 |
DY Tax and social security liabilities | 151 143.00 | 101 816.00 | | 151 143.00 |
EA Other liabilities | | 7 736.00 | | |
EC TOTAL (IV) | 2 084 757.00 | 2 398 782.00 | | 2 084 757.00 |
EE Grand total (I to V) | 16 165 515.00 | 15 408 426.00 | | 16 165 515.00 |
EG Accrued income and payables due within one year | 624 593.00 | 761 961.00 | | 624 593.00 |
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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 | 1 084 973.00 | | 1 084 973.00 | 1 084 973.00 |
FJ Net sales | 1 084 973.00 | | 1 084 973.00 | 1 084 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 073.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 943 070.00 | |
FW Other purchases and external expenses | | | 1 312 300.00 | |
FX Taxes, duties, and similar payments | | | 111 556.00 | |
FY Salaries and Wages | | | 616 238.00 | |
FZ Social Security Contributions | | | 141 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 466.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 425 598.00 | |
GG - OPERATING RESULT (I - II) | | | -482 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 300 450.00 | |
GR Interest and similar expenses | | | 50 640.00 | |
GU Total financial expenses (VI) | | | 50 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858 073.00 | 709 345.00 | | 858 073.00 |
HA Exceptional income from management transactions | 21 161.00 | 400 000.00 | | 21 161.00 |
HB Exceptional income from capital transactions | 5 044 667.00 | 1 414 400.00 | | 5 044 667.00 |
HD Total exceptional income (VII) | 5 065 828.00 | 1 814 400.00 | | 5 065 828.00 |
HE Exceptional expenses on management operations | 844 844.00 | 1 075 465.00 | | 844 844.00 |
HF Exceptional expenses on capital transactions | 1 499 151.00 | 323 081.00 | | 1 499 151.00 |
HG Exceptional depreciation and provisions | 1 368 000.00 | | | 1 368 000.00 |
HH Total exceptional expenses (VIII) | 3 711 995.00 | 1 398 546.00 | | 3 711 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353 833.00 | 415 854.00 | | 1 353 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 309 348.00 | 4 026 772.00 | | 7 309 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 233.00 | 3 301 187.00 | | 6 188 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 114.00 | 725 585.00 | | 1 121 114.00 |
HP References: Equipment leasing | 14 870.00 | 7 435.00 | | 14 870.00 |
HQ References: Real Estate Leasing | 249 266.00 | 7 700.00 | | 249 266.00 |
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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 | 15 577 487.00 | | 4 189 511.00 | 15 577 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 018 765.00 | 13 593 160.00 | |
I4 DECREASES Grand Total | | 2 512 936.00 | 17 254 061.00 | |
IO DECREASES Total including other intangible assets | | | 45 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 171.00 | 3 615 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 091.00 | | 30 185.00 | 15 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714 619.00 | | 395 178.00 | 3 714 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 847 776.00 | | 3 764 148.00 | 11 847 776.00 |
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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 | 853 219.00 | 243 466.00 | 120 021.00 | 853 219.00 |
PE DEPRECIATION Total including other intangible assets | 15 091.00 | 11 619.00 | | 15 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 128.00 | 231 847.00 | 120 021.00 | 838 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 918 000.00 | | |
7B Total provisions for depreciation | | 1 368 000.00 | | |
7C Grand total | | 1 368 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 368 000.00 | | |
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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 | 69 308.00 | | | 69 308.00 |
8B Suppliers and Related Accounts | 233 507.00 | 233 507.00 | | 233 507.00 |
8C Staff and Related Accounts | 54 155.00 | 54 155.00 | | 54 155.00 |
8D Social Security and Other Social Organizations | 41 659.00 | 41 659.00 | | 41 659.00 |
UL Receivables related to investments | 2 915 148.00 | 2 915 148.00 | | 2 915 148.00 |
UP Loans | 71 459.00 | 71 459.00 | | 71 459.00 |
UT Other financial assets | 6 491.00 | 6 491.00 | | 6 491.00 |
UX Other trade receivables | 280 250.00 | 280 250.00 | | 280 250.00 |
VB VAT | 46 865.00 | 46 865.00 | | 46 865.00 |
VH Loans with a maturity of more than one year at origin | 1 568 882.00 | 178 027.00 | 514 622.00 | 1 568 882.00 |
VI Group and Associates | 61 916.00 | 61 916.00 | | 61 916.00 |
VK Loans repaid during the year | 170 590.00 | | | 170 590.00 |
VM Income taxes | 74 848.00 | 74 848.00 | | 74 848.00 |
VP Miscellaneous | 8 173.00 | | 8 173.00 | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 329.00 | 31 329.00 | | 31 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 59 590.00 | 59 590.00 | | 59 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 640.00 | 3 455 467.00 | 8 173.00 | 3 463 640.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 757.00 | 624 593.00 | 514 622.00 | 2 084 757.00 |
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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 | 95 333.00 | 53 679.00 | | 95 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 982.00 | 76 192.00 | | 107 982.00 |
ST Other accounts | 977 694.00 | 645 705.00 | | 977 694.00 |
XQ Rental, rental and co-ownership charges | 93 602.00 | 139 942.00 | | 93 602.00 |
YQ Equipment leasing commitment | 52 778.00 | 67 648.00 | | 52 778.00 |
YR Real estate leasing commitment | 2 870 806.00 | 3 150 743.00 | | 2 870 806.00 |
YT Subcontracting | 133 023.00 | 46 606.00 | | 133 023.00 |
YW Business tax | 16 223.00 | 4 373.00 | | 16 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 556.00 | 58 052.00 | | 111 556.00 |
YY Amount of VAT collected | 302 169.00 | 243 743.00 | | 302 169.00 |
YZ Total deductible VAT on goods and services | 170 455.00 | 97 773.00 | | 170 455.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 300.00 | 908 445.00 | | 1 312 300.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
