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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 158.00 | 154 012.00 | 504 146.00 | 658 158.00 |
AP Buildings | 2 911 568.00 | 610 480.00 | 2 301 088.00 | 2 911 568.00 |
AR Technical installations, industrial equipment and tools | 961 088.00 | 215 551.00 | 745 537.00 | 961 088.00 |
BB Receivables related to investments | 5 407 898.00 | 44 678.00 | 5 363 220.00 | 5 407 898.00 |
BJ TOTAL (I) | 15 284 385.00 | 3 935 044.00 | 11 349 341.00 | 15 284 385.00 |
BX Customers and related accounts | 209 989.00 | | 209 989.00 | 209 989.00 |
BZ Other receivables | 332 040.00 | | 332 040.00 | 332 040.00 |
CF Cash and cash equivalents | 155 346.00 | | 155 346.00 | 155 346.00 |
CJ TOTAL (II) | 697 376.00 | | 697 376.00 | 697 376.00 |
CO Grand total (0 to V) | 15 999 319.00 | 3 935 044.00 | 12 064 274.00 | 15 999 319.00 |
CP Shares due in less than one year | 20 091.00 | | | 20 091.00 |
CU Other investments | 5 345 673.00 | 2 910 323.00 | 2 435 350.00 | 5 345 673.00 |
CW Deferred expenses or loan issuance costs | 17 557.00 | | 17 557.00 | 17 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -3 120 896.00 | -362 404.00 | | -3 120 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 457.00 | -2 758 492.00 | | 265 457.00 |
DL TOTAL (I) | 4 144 561.00 | 3 879 104.00 | | 4 144 561.00 |
DU Loans and Debts from Credit Institutions (3) | 5 345 883.00 | 2 841 936.00 | | 5 345 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510 786.00 | 2 496 744.00 | | 2 510 786.00 |
DX Trade payables and related accounts | 30 779.00 | 8 235.00 | | 30 779.00 |
DY Tax and social security liabilities | 32 136.00 | 122.00 | | 32 136.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 7 919 714.00 | 5 347 036.00 | | 7 919 714.00 |
EE Grand total (I to V) | 12 064 274.00 | 9 226 140.00 | | 12 064 274.00 |
EG Accrued income and payables due within one year | 488 601.00 | 206 267.00 | | 488 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 315 126.00 | | 315 126.00 | 315 126.00 |
FJ Net sales | 315 126.00 | | 315 126.00 | 315 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 880.00 | |
FR Total operating income (I) | | | 497 006.00 | |
FW Other purchases and external expenses | | | 212 054.00 | |
FX Taxes, duties, and similar payments | | | 15 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 782.00 | |
GF Total Operating Expenses (II) | | | 432 384.00 | |
GG - OPERATING RESULT (I - II) | | | 64 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 851 368.00 | |
GP Total financial income (V) | | | 1 206 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 872 331.00 | |
GR Interest and similar expenses | | | 133 424.00 | |
GU Total financial expenses (VI) | | | 1 005 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 880.00 | | | 181 880.00 |
HA Exceptional income from management transactions | 145.00 | 2.00 | | 145.00 |
HB Exceptional income from capital transactions | | 5 731.00 | | |
HD Total exceptional income (VII) | 145.00 | 5 733.00 | | 145.00 |
HE Exceptional expenses on management operations | 28.00 | 406.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 4 314.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 4 720.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 1 013.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 624.00 | 657 897.00 | | 1 703 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 167.00 | 3 416 389.00 | | 1 438 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 457.00 | -2 758 492.00 | | 265 457.00 |
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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 | 12 579 914.00 | | 5 454 899.00 | 12 579 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 753 571.00 | |
I4 DECREASES Grand Total | 2 750 428.00 | | 15 284 385.00 | 2 750 428.00 |
IO DECREASES Total including other intangible assets | | | 658 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 750 428.00 | | 3 872 656.00 | 2 750 428.00 |
KD ACQUISITIONS Total including other intangible assets | 658 158.00 | | | 658 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 656.00 | | 2 750 428.00 | 3 872 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049 100.00 | | 2 704 471.00 | 8 049 100.00 |
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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 | 776 369.00 | 203 674.00 | | 776 369.00 |
PE DEPRECIATION Total including other intangible assets | 115 509.00 | 38 503.00 | | 115 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 860.00 | 165 171.00 | | 660 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 413 368.00 | 44 678.00 | 413 368.00 | 413 368.00 |
7B Total provisions for depreciation | 2 934 038.00 | 872 331.00 | 851 368.00 | 2 934 038.00 |
7C Grand total | 2 934 038.00 | 872 331.00 | 851 368.00 | 2 934 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 872 331.00 | 851 368.00 | |
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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 | 30 779.00 | 30 779.00 | | 30 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 5 407 898.00 | 20 091.00 | 5 387 807.00 | 5 407 898.00 |
UX Other trade receivables | 209 989.00 | 209 989.00 | | 209 989.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 5 253.00 | 5 253.00 | | 5 253.00 |
VH Loans with a maturity of more than one year at origin | 5 340 630.00 | 392 604.00 | 1 656 086.00 | 5 340 630.00 |
VI Group and Associates | 2 510 786.00 | 27 699.00 | 2 483 087.00 | 2 510 786.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 198 319.00 | | | 198 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 659.00 | 326 659.00 | | 326 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 949 928.00 | 562 121.00 | 5 387 807.00 | 5 949 928.00 |
VW VAT | 23 489.00 | 23 489.00 | | 23 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 919 714.00 | 488 601.00 | 4 139 173.00 | 7 919 714.00 |
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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 | 6 791.00 | 3 141.00 | | 6 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 839.00 | 3 500.00 | | 2 839.00 |
ST Other accounts | 132 553.00 | 43 408.00 | | 132 553.00 |
XQ Rental, rental and co-ownership charges | 216.00 | 1 266.00 | | 216.00 |
YT Subcontracting | 76 445.00 | 26 444.00 | | 76 445.00 |
YW Business tax | 8 757.00 | 3 674.00 | | 8 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 548.00 | 6 815.00 | | 15 548.00 |
YY Amount of VAT collected | 8 089.00 | | | 8 089.00 |
YZ Total deductible VAT on goods and services | 21 829.00 | 11 252.00 | | 21 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 054.00 | 74 617.00 | | 212 054.00 |
