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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 | 20 508.00 | 19 593.00 | 915.00 | 20 508.00 |
AH Goodwill | 233 247.00 | | 233 247.00 | 233 247.00 |
AJ Other Intangible Assets | 82 141.00 | 82 141.00 | | 82 141.00 |
AN Land | 48 551.00 | | 48 551.00 | 48 551.00 |
AP Buildings | 664 721.00 | 560 300.00 | 104 422.00 | 664 721.00 |
AR Technical installations, industrial equipment and tools | 329 339.00 | 229 322.00 | 100 017.00 | 329 339.00 |
AT Other tangible assets | 1 807 561.00 | 1 118 208.00 | 689 353.00 | 1 807 561.00 |
BB Receivables related to investments | 5 051 121.00 | 1 352 997.00 | 3 698 124.00 | 5 051 121.00 |
BF Loans | 147 000.00 | | 147 000.00 | 147 000.00 |
BH Other financial assets | 107 502.00 | | 107 502.00 | 107 502.00 |
BJ TOTAL (I) | 18 414 521.00 | 3 362 561.00 | 15 051 960.00 | 18 414 521.00 |
BL Raw materials, supplies | 753.00 | | 753.00 | 753.00 |
BT Goods | 2 362.00 | | 2 362.00 | 2 362.00 |
BX Customers and related accounts | 98 272.00 | | 98 272.00 | 98 272.00 |
BZ Other receivables | 86 888.00 | | 86 888.00 | 86 888.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 2 333 953.00 | | 2 333 953.00 | 2 333 953.00 |
CH Prepaid expenses | 14 278.00 | | 14 278.00 | 14 278.00 |
CJ TOTAL (II) | 2 544 806.00 | | 2 544 806.00 | 2 544 806.00 |
CO Grand total (0 to V) | 20 959 327.00 | 3 362 561.00 | 17 596 766.00 | 20 959 327.00 |
CU Other investments | 9 922 829.00 | | 9 922 829.00 | 9 922 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 20 756.00 | | | 20 756.00 |
DH Retained earnings | 7 299 880.00 | | | 7 299 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344 590.00 | | | 2 344 590.00 |
DL TOTAL (I) | 9 749 073.00 | | | 9 749 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 678 137.00 | | | 6 678 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 201.00 | | | 492 201.00 |
DW Advances and down payments received on current orders | 112 372.00 | | | 112 372.00 |
DX Trade payables and related accounts | 152 633.00 | | | 152 633.00 |
DY Tax and social security liabilities | 279 060.00 | | | 279 060.00 |
EA Other liabilities | 133 290.00 | | | 133 290.00 |
EC TOTAL (IV) | 7 847 694.00 | | | 7 847 694.00 |
EE Grand total (I to V) | 17 596 766.00 | | | 17 596 766.00 |
EF Of which regulated reserve for long-term capital gains | 1 182.00 | | | 1 182.00 |
EG Accrued income and payables due within one year | 1 797 901.00 | | | 1 797 901.00 |
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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 | 3 093 431.00 | | 3 093 431.00 | 3 093 431.00 |
FJ Net sales | 3 093 431.00 | | 3 093 431.00 | 3 093 431.00 |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 3 093 977.00 | |
FS Purchases of goods (including customs duties) | | | 103 116.00 | |
FT Inventory change (goods) | | | 1 351.00 | |
FU Purchases of raw materials and other supplies | | | 24 465.00 | |
FW Other purchases and external expenses | | | 1 420 608.00 | |
FX Taxes, duties, and similar payments | | | 45 437.00 | |
FY Salaries and Wages | | | 407 954.00 | |
FZ Social Security Contributions | | | 162 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 140.00 | |
GE Other Expenses | | | 273 634.00 | |
GF Total Operating Expenses (II) | | | 2 655 965.00 | |
GG - OPERATING RESULT (I - II) | | | 438 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 148 336.00 | |
GU Total financial expenses (VI) | | | 801 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 044 000.00 | | | 3 044 000.00 |
HD Total exceptional income (VII) | 3 044 000.00 | | | 3 044 000.00 |
HE Exceptional expenses on management operations | 3 994.00 | | | 3 994.00 |
HF Exceptional expenses on capital transactions | 7 318.00 | | | 7 318.00 |
HH Total exceptional expenses (VIII) | 11 311.00 | | | 11 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032 689.00 | | | 3 032 689.00 |
HK Income tax | 324 902.00 | | | 324 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 102.00 | | | 6 138 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 512.00 | | | 3 793 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344 590.00 | | | 2 344 590.00 |
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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 | 17 878 792.00 | | 1 145 385.00 | 17 878 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 004.00 | 15 228 453.00 | |
I4 DECREASES Grand Total | | 609 657.00 | 18 414 521.00 | |
IO DECREASES Total including other intangible assets | | | 335 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 653.00 | 2 850 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 896.00 | | | 335 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 190.00 | | 9 635.00 | 2 846 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696 706.00 | | 1 135 750.00 | 14 696 706.00 |
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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 | 1 798 077.00 | 217 140.00 | 5 653.00 | 1 798 077.00 |
PE DEPRECIATION Total including other intangible assets | 101 734.00 | | | 101 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 343.00 | 217 140.00 | 5 653.00 | 1 696 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 652 997.00 | | |
7B Total provisions for depreciation | 700 000.00 | 652 997.00 | | 700 000.00 |
7C Grand total | 700 000.00 | 652 997.00 | | 700 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 652 997.00 | | |
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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 | 47 564.00 | 47 564.00 | | 47 564.00 |
8B Suppliers and Related Accounts | 152 633.00 | 152 633.00 | | 152 633.00 |
8C Staff and Related Accounts | 37 789.00 | 37 789.00 | | 37 789.00 |
8D Social Security and Other Social Organizations | 48 874.00 | 48 874.00 | | 48 874.00 |
8E Income Taxes | 78 416.00 | 78 416.00 | | 78 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 290.00 | 133 290.00 | | 133 290.00 |
UL Receivables related to investments | 5 051 121.00 | | 5 051 121.00 | 5 051 121.00 |
UP Loans | 147 000.00 | | 147 000.00 | 147 000.00 |
UT Other financial assets | 107 502.00 | | 107 502.00 | 107 502.00 |
UX Other trade receivables | 98 272.00 | 98 272.00 | | 98 272.00 |
UY Staff and related accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
VB VAT | 24 911.00 | 24 911.00 | | 24 911.00 |
VH Loans with a maturity of more than one year at origin | 6 678 137.00 | 716 001.00 | 2 856 000.00 | 6 678 137.00 |
VI Group and Associates | 444 637.00 | 444 637.00 | | 444 637.00 |
VK Loans repaid during the year | 742 079.00 | | | 742 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 607.00 | 85 607.00 | | 85 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 626.00 | 53 626.00 | | 53 626.00 |
VS Prepaid expenses | 14 278.00 | 14 278.00 | | 14 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 062.00 | 199 438.00 | 5 305 624.00 | 5 505 062.00 |
VW VAT | 28 371.00 | 28 371.00 | | 28 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 735 317.00 | 1 773 181.00 | 2 856 000.00 | 7 735 317.00 |
