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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 | 95 594.00 | 91 924.00 | 3 670.00 | 95 594.00 |
AT Other tangible assets | 76 318.00 | 73 360.00 | 2 959.00 | 76 318.00 |
BB Receivables related to investments | 5 845 443.00 | | 5 845 443.00 | 5 845 443.00 |
BH Other financial assets | 45 201.00 | | 45 201.00 | 45 201.00 |
BJ TOTAL (I) | 39 671 891.00 | 16 266 891.00 | 23 405 000.00 | 39 671 891.00 |
BR Intermediate and finished products | 269 672.00 | 269 672.00 | | 269 672.00 |
BX Customers and related accounts | 1 226 166.00 | 16 317.00 | 1 209 849.00 | 1 226 166.00 |
BZ Other receivables | 725 036.00 | | 725 036.00 | 725 036.00 |
CF Cash and cash equivalents | 2 059 287.00 | | 2 059 287.00 | 2 059 287.00 |
CH Prepaid expenses | 27 663.00 | | 27 663.00 | 27 663.00 |
CJ TOTAL (II) | 4 307 824.00 | 285 989.00 | 4 021 835.00 | 4 307 824.00 |
CO Grand total (0 to V) | 43 979 715.00 | 16 552 880.00 | 27 426 835.00 | 43 979 715.00 |
CU Other investments | 33 609 334.00 | 16 101 608.00 | 17 507 726.00 | 33 609 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 257 089.00 | 14 629 677.00 | | 15 257 089.00 |
DB Share, merger, contribution premiums, etc. | 13 034 440.00 | 9 925 856.00 | | 13 034 440.00 |
DH Retained earnings | -18 477 046.00 | -20 667 180.00 | | -18 477 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566 432.00 | 2 190 133.00 | | 3 566 432.00 |
DK Regulated provisions | 2 158.00 | | | 2 158.00 |
DL TOTAL (I) | 13 383 074.00 | 6 078 486.00 | | 13 383 074.00 |
DU Loans and Debts from Credit Institutions (3) | 10 540 607.00 | 11 280 915.00 | | 10 540 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 661.00 | 2 273 172.00 | | 2 178 661.00 |
DX Trade payables and related accounts | 382 488.00 | 373 473.00 | | 382 488.00 |
DY Tax and social security liabilities | 903 375.00 | 706 041.00 | | 903 375.00 |
DZ Fixed asset liabilities and related accounts | | 480 000.00 | | |
EA Other liabilities | 38 630.00 | | | 38 630.00 |
EB Prepaid income (2) | | 1 744.00 | | |
EC TOTAL (IV) | 14 043 761.00 | 15 115 345.00 | | 14 043 761.00 |
EE Grand total (I to V) | 27 426 835.00 | 21 193 832.00 | | 27 426 835.00 |
EG Accrued income and payables due within one year | 14 043 761.00 | 4 187 132.00 | | 14 043 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 540 607.00 | 5 893 501.00 | | 5 540 607.00 |
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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 | | | 1 800 000.00 | |
FG Production sold - services | | | 1 312 579.00 | |
FJ Net sales | | | 3 112 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 398.00 | |
FQ Other income | | | 6 520.00 | |
FR Total operating income (I) | | | 3 342 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 177.00 | |
FW Other purchases and external expenses | | | 976 122.00 | |
FX Taxes, duties, and similar payments | | | 27 707.00 | |
FY Salaries and Wages | | | 513 403.00 | |
FZ Social Security Contributions | | | 217 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | -740.00 | |
GF Total Operating Expenses (II) | | | 3 531 438.00 | |
GG - OPERATING RESULT (I - II) | | | -188 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 696 000.00 | |
GN Positive exchange differences | | | 2 432 958.00 | |
GP Total financial income (V) | | | 3 733 716.00 | |
GR Interest and similar expenses | | | 31 663.00 | |
GU Total financial expenses (VI) | | | 31 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 702 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 348.00 | | | 3 348.00 |
HB Exceptional income from capital transactions | 291 003.00 | 345 303.00 | | 291 003.00 |
HC Reversals of provisions and transfers of expenses | 212 084.00 | | | 212 084.00 |
HD Total exceptional income (VII) | 506 435.00 | 345 303.00 | | 506 435.00 |
HF Exceptional expenses on capital transactions | 522 436.00 | 306 203.00 | | 522 436.00 |
HG Exceptional depreciation and provisions | 2 158.00 | 212 084.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 524 594.00 | 518 287.00 | | 524 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 160.00 | -172 985.00 | | -18 160.00 |
HK Income tax | -71 481.00 | -170 223.00 | | -71 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 647.00 | 3 683 154.00 | | 7 582 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 215.00 | 1 493 021.00 | | 4 016 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566 432.00 | 2 190 133.00 | | 3 566 432.00 |
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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 | 39 653 892.00 | | | 39 653 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 499 978.00 | |
I4 DECREASES Grand Total | | | 39 671 891.00 | |
IO DECREASES Total including other intangible assets | | | 95 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 694.00 | | | 90 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 725.00 | | | 74 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 488 473.00 | | | 39 488 473.00 |
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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 | 163 237.00 | 2 046.00 | | 163 237.00 |
PE DEPRECIATION Total including other intangible assets | 90 694.00 | 1 230.00 | | 90 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 543.00 | 817.00 | | 72 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | | | 2 158.00 | |
UJ - Exceptional | | | 2 158.00 | |
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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 | 2 029 070.00 | 2 029 070.00 | | 2 029 070.00 |
8B Suppliers and Related Accounts | 382 488.00 | 382 488.00 | | 382 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 221.00 | 188 221.00 | | 188 221.00 |
UL Receivables related to investments | 5 845 443.00 | 5 845 443.00 | | 5 845 443.00 |
UT Other financial assets | 45 201.00 | 42 501.00 | 2 700.00 | 45 201.00 |
UX Other trade receivables | 1 226 166.00 | 1 226 166.00 | | 1 226 166.00 |
VG Loans with a maturity of up to one year at origin | 5 540 607.00 | 5 540 607.00 | | 5 540 607.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VK Loans repaid during the year | 362 238.00 | | | 362 238.00 |
VP Miscellaneous | 725 036.00 | 556 290.00 | 168 746.00 | 725 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 903 375.00 | 903 375.00 | | 903 375.00 |
VS Prepaid expenses | 27 663.00 | 27 663.00 | | 27 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869 510.00 | 7 698 064.00 | 171 446.00 | 7 869 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 043 761.00 | 14 043 761.00 | | 14 043 761.00 |
