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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 | 121 146.00 | 9 008.00 | 112 138.00 | 121 146.00 |
AH Goodwill | 2 005 455.00 | | 2 005 455.00 | 2 005 455.00 |
AR Technical installations, industrial equipment and tools | 992 829.00 | 643 424.00 | 349 406.00 | 992 829.00 |
AT Other tangible assets | 2 315 002.00 | 1 085 391.00 | 1 229 611.00 | 2 315 002.00 |
AV Fixed assets in progress | 211 357.00 | | 211 357.00 | 211 357.00 |
BB Receivables related to investments | 9 057 345.00 | 310 375.00 | 8 746 970.00 | 9 057 345.00 |
BH Other financial assets | 170 465.00 | | 170 465.00 | 170 465.00 |
BJ TOTAL (I) | 20 231 278.00 | 2 051 048.00 | 18 180 230.00 | 20 231 278.00 |
BT Goods | 117 194.00 | | 117 194.00 | 117 194.00 |
BX Customers and related accounts | 267 167.00 | | 267 167.00 | 267 167.00 |
BZ Other receivables | 938 648.00 | | 938 648.00 | 938 648.00 |
CF Cash and cash equivalents | 60 551.00 | | 60 551.00 | 60 551.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 1 393 571.00 | | 1 393 571.00 | 1 393 571.00 |
CO Grand total (0 to V) | 21 624 848.00 | 2 051 048.00 | 19 573 801.00 | 21 624 848.00 |
CP Shares due in less than one year | 2 246 970.00 | | | 2 246 970.00 |
CU Other investments | 5 357 679.00 | 2 850.00 | 5 354 829.00 | 5 357 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 050.00 | 58 051.00 | | 58 050.00 |
DB Share, merger, contribution premiums, etc. | 800 560.00 | 800 561.00 | | 800 560.00 |
DD Legal reserve (1) | 5 805.00 | 5 801.00 | | 5 805.00 |
DF Regulated reserves (1) | 532.00 | 532.00 | | 532.00 |
DG Other reserves | 1 194 283.00 | 1 101 365.00 | | 1 194 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 753.00 | 92 914.00 | | 107 753.00 |
DL TOTAL (I) | 2 166 982.00 | 2 059 229.00 | | 2 166 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 203.00 | 3 057 176.00 | | 2 801 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446 776.00 | 12 963 078.00 | | 13 446 776.00 |
DX Trade payables and related accounts | 814 615.00 | 336 889.00 | | 814 615.00 |
DY Tax and social security liabilities | 144 607.00 | 190 005.00 | | 144 607.00 |
EA Other liabilities | 199 617.00 | 531 343.00 | | 199 617.00 |
EC TOTAL (IV) | 17 406 818.00 | 17 078 490.00 | | 17 406 818.00 |
EE Grand total (I to V) | 19 573 801.00 | 19 137 720.00 | | 19 573 801.00 |
EG Accrued income and payables due within one year | 15 641 371.00 | 15 303 101.00 | | 15 641 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 707.00 | 292 748.00 | | 160 707.00 |
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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 | 7 666 312.00 | | 7 666 312.00 | 7 666 312.00 |
FG Production sold - services | 41 314.00 | | 41 314.00 | 41 314.00 |
FJ Net sales | 7 707 626.00 | | 7 707 626.00 | 7 707 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 763.00 | |
FQ Other income | | | 6 977.00 | |
FR Total operating income (I) | | | 7 892 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 855.00 | |
FT Inventory change (goods) | | | 27 214.00 | |
FW Other purchases and external expenses | | | 2 711 401.00 | |
FX Taxes, duties, and similar payments | | | 159 941.00 | |
FY Salaries and Wages | | | 1 959 627.00 | |
FZ Social Security Contributions | | | 667 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 000.00 | |
GE Other Expenses | | | 72 427.00 | |
GF Total Operating Expenses (II) | | | 7 927 935.00 | |
GG - OPERATING RESULT (I - II) | | | -35 569.00 | |
GL Other interest and similar income | | | 187 813.00 | |
GP Total financial income (V) | | | 187 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 207 198.00 | |
GU Total financial expenses (VI) | | | 207 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 408.00 | 136 052.00 | | 146 408.00 |
A4 Equity method investments | 36 473.00 | 23 913.00 | | 36 473.00 |
HA Exceptional income from management transactions | 1 000 000.00 | 385 000.00 | | 1 000 000.00 |
HB Exceptional income from capital transactions | 31 604.00 | 36 481.00 | | 31 604.00 |
HD Total exceptional income (VII) | 1 031 604.00 | 421 481.00 | | 1 031 604.00 |
HE Exceptional expenses on management operations | 6 883.00 | | | 6 883.00 |
HF Exceptional expenses on capital transactions | 825 636.00 | 331 817.00 | | 825 636.00 |
HH Total exceptional expenses (VIII) | 832 519.00 | 331 817.00 | | 832 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 085.00 | 89 663.00 | | 199 085.00 |
HK Income tax | 36 378.00 | | | 36 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 111 783.00 | 8 309 442.00 | | 9 111 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004 030.00 | 8 216 529.00 | | 9 004 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 753.00 | 92 914.00 | | 107 753.00 |
HP References: Equipment leasing | 37 454.00 | 64 717.00 | | 37 454.00 |
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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 | 22 136 248.00 | | 1 748 672.00 | 22 136 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 697.00 | 14 585 489.00 | |
I4 DECREASES Grand Total | | 3 653 642.00 | 20 231 278.00 | |
IO DECREASES Total including other intangible assets | | 349 866.00 | 2 126 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 287 080.00 | 3 519 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464 817.00 | | 11 650.00 | 2 464 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 773 626.00 | | 1 032 642.00 | 5 773 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 897 805.00 | | 704 380.00 | 13 897 805.00 |
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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 | 4 006 707.00 | 542 425.00 | 2 811 309.00 | 4 006 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 9 008.00 | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005 207.00 | 533 417.00 | 2 809 809.00 | 4 005 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 207 300.00 | 104 000.00 | 925.00 | 207 300.00 |
6X Other provisions for depreciation | 30 430.00 | | 30 430.00 | 30 430.00 |
7B Total provisions for depreciation | 240 580.00 | 104 000.00 | 31 355.00 | 240 580.00 |
7C Grand total | 240 580.00 | 104 000.00 | 31 355.00 | 240 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 000.00 | 31 355.00 | |
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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 | 814 615.00 | 814 615.00 | | 814 615.00 |
8C Staff and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 617.00 | 199 617.00 | | 199 617.00 |
UL Receivables related to investments | 9 057 345.00 | 2 557 345.00 | 6 500 000.00 | 9 057 345.00 |
UT Other financial assets | 170 465.00 | | 170 465.00 | 170 465.00 |
UX Other trade receivables | 267 167.00 | 267 167.00 | | 267 167.00 |
VB VAT | 305 816.00 | 305 816.00 | | 305 816.00 |
VC Group and associates | 203 022.00 | 203 022.00 | | 203 022.00 |
VG Loans with a maturity of up to one year at origin | 167 104.00 | 167 104.00 | | 167 104.00 |
VH Loans with a maturity of more than one year at origin | 2 634 099.00 | 868 652.00 | 1 738 563.00 | 2 634 099.00 |
VI Group and Associates | 13 446 776.00 | 13 446 776.00 | | 13 446 776.00 |
VJ Loans taken out during the year | 837 586.00 | | | 837 586.00 |
VK Loans repaid during the year | 959 942.00 | | | 959 942.00 |
VM Income taxes | 85 090.00 | 85 090.00 | | 85 090.00 |
VP Miscellaneous | 98 229.00 | 98 229.00 | | 98 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 339.00 | 79 339.00 | | 79 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 491.00 | 246 491.00 | | 246 491.00 |
VS Prepaid expenses | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 443 635.00 | 3 773 170.00 | 6 670 465.00 | 10 443 635.00 |
VW VAT | 60 124.00 | 60 124.00 | | 60 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 406 818.00 | 15 641 371.00 | 1 738 563.00 | 17 406 818.00 |
