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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 | 84 153.00 | 66 282.00 | 17 871.00 | 84 153.00 |
AP Buildings | 75 131.00 | 24 694.00 | 50 437.00 | 75 131.00 |
AT Other tangible assets | 308 889.00 | 162 858.00 | 146 031.00 | 308 889.00 |
BB Receivables related to investments | 39 600.00 | | 39 600.00 | 39 600.00 |
BH Other financial assets | 27 885.00 | | 27 885.00 | 27 885.00 |
BJ TOTAL (I) | 17 427 607.00 | 253 834.00 | 17 173 773.00 | 17 427 607.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 22 118.00 | | 22 118.00 | 22 118.00 |
BZ Other receivables | 2 209 894.00 | | 2 209 894.00 | 2 209 894.00 |
CD Marketable securities | 5 482.00 | | 5 482.00 | 5 482.00 |
CF Cash and cash equivalents | 330 466.00 | | 330 466.00 | 330 466.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 2 579 464.00 | | 2 579 464.00 | 2 579 464.00 |
CO Grand total (0 to V) | 20 007 071.00 | 253 834.00 | 19 753 237.00 | 20 007 071.00 |
CP Shares due in less than one year | 67 485.00 | | | 67 485.00 |
CU Other investments | 16 891 949.00 | | 16 891 949.00 | 16 891 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 373.00 | 50 000.00 | | 57 373.00 |
DG Other reserves | 1 399 322.00 | 1 259 235.00 | | 1 399 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 611.00 | 147 460.00 | | 476 611.00 |
DL TOTAL (I) | 2 933 306.00 | 2 456 695.00 | | 2 933 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 638 391.00 | 2 589 869.00 | | 6 638 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 976 564.00 | 9 041 122.00 | | 9 976 564.00 |
DX Trade payables and related accounts | 119 359.00 | 77 688.00 | | 119 359.00 |
DY Tax and social security liabilities | 83 166.00 | 99 740.00 | | 83 166.00 |
EA Other liabilities | 2 451.00 | 4 237.00 | | 2 451.00 |
EC TOTAL (IV) | 16 819 932.00 | 11 812 657.00 | | 16 819 932.00 |
EE Grand total (I to V) | 19 753 237.00 | 14 269 352.00 | | 19 753 237.00 |
EG Accrued income and payables due within one year | 10 756 994.00 | 9 531 665.00 | | 10 756 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 541.00 | 55 987.00 | | 52 541.00 |
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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 | 1 122 228.00 | | 1 122 228.00 | 1 122 228.00 |
FJ Net sales | 1 122 228.00 | | 1 122 228.00 | 1 122 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 458.00 | |
FR Total operating income (I) | | | 1 129 685.00 | |
FW Other purchases and external expenses | | | 721 903.00 | |
FX Taxes, duties, and similar payments | | | 40 950.00 | |
FY Salaries and Wages | | | 434 043.00 | |
FZ Social Security Contributions | | | 131 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 231.00 | |
GF Total Operating Expenses (II) | | | 1 404 996.00 | |
GG - OPERATING RESULT (I - II) | | | -275 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 855.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 061.00 | |
GO Net income from sales of marketable securities | | | 8 782.00 | |
GP Total financial income (V) | | | 907 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 373 112.00 | |
GU Total financial expenses (VI) | | | 373 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 458.00 | 9 041.00 | | 7 458.00 |
A2 TOTAL ASSETS | 58 756.00 | 72 846.00 | | 58 756.00 |
HA Exceptional income from management transactions | 1 039.00 | 103.00 | | 1 039.00 |
HB Exceptional income from capital transactions | 326 011.00 | 29 000.00 | | 326 011.00 |
HD Total exceptional income (VII) | 327 050.00 | 29 103.00 | | 327 050.00 |
HE Exceptional expenses on management operations | 96.00 | 593.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 327 071.00 | 162.00 | | 327 071.00 |
HH Total exceptional expenses (VIII) | 327 166.00 | 755.00 | | 327 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 28 348.00 | | -116.00 |
HK Income tax | -217 283.00 | | | -217 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 603.00 | 2 386 163.00 | | 2 364 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 992.00 | 2 238 703.00 | | 1 887 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 611.00 | 147 460.00 | | 476 611.00 |
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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 | 12 439 946.00 | | 5 398 876.00 | 12 439 946.00 |
I3 DECREASES Total Financial Fixed Assets | 112 000.00 | 4 800.00 | 16 931 579.00 | 112 000.00 |
I4 DECREASES Grand Total | 112 000.00 | 327 071.00 | 17 399 752.00 | 112 000.00 |
IO DECREASES Total including other intangible assets | | | 84 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 271.00 | 384 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 153.00 | | | 84 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 182.00 | | 336 108.00 | 370 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 985 611.00 | | 5 062 768.00 | 11 985 611.00 |
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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 | 177 603.00 | 76 231.00 | | 177 603.00 |
PE DEPRECIATION Total including other intangible assets | 40 360.00 | 25 922.00 | | 40 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 243.00 | 50 309.00 | | 137 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 061.00 | | 1 061.00 | 1 061.00 |
7B Total provisions for depreciation | 1 061.00 | | 1 061.00 | 1 061.00 |
7C Grand total | 1 061.00 | | 1 061.00 | 1 061.00 |
UG - Financial | | | 1 061.00 | |
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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 | 119 359.00 | 119 359.00 | | 119 359.00 |
8C Staff and Related Accounts | 18 721.00 | 18 721.00 | | 18 721.00 |
8D Social Security and Other Social Organizations | 21 544.00 | 21 544.00 | | 21 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UL Receivables related to investments | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 27 885.00 | 27 885.00 | | 27 885.00 |
UX Other trade receivables | 22 118.00 | 22 118.00 | | 22 118.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 20 838.00 | 20 838.00 | | 20 838.00 |
VC Group and associates | 1 768 076.00 | 1 768 076.00 | | 1 768 076.00 |
VG Loans with a maturity of up to one year at origin | 52 541.00 | 52 541.00 | | 52 541.00 |
VH Loans with a maturity of more than one year at origin | 6 585 850.00 | 522 912.00 | 2 110 265.00 | 6 585 850.00 |
VI Group and Associates | 9 976 564.00 | 9 976 564.00 | | 9 976 564.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 448 032.00 | | | 448 032.00 |
VM Income taxes | 235 402.00 | 235 402.00 | | 235 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 709.00 | 181 709.00 | | 181 709.00 |
VS Prepaid expenses | 11 308.00 | 11 308.00 | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 805.00 | 2 310 805.00 | | 2 310 805.00 |
VW VAT | 39 531.00 | 39 531.00 | | 39 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 819 932.00 | 10 756 994.00 | 2 110 265.00 | 16 819 932.00 |
