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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 | 176 274.00 | 176 156.00 | 118.00 | 176 274.00 |
AR Technical installations, industrial equipment and tools | 15 492.00 | 25 189.00 | -9 696.00 | 15 492.00 |
AT Other tangible assets | 861 462.00 | 608 765.00 | 252 696.00 | 861 462.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BB Receivables related to investments | 9 922 757.00 | | 9 922 757.00 | 9 922 757.00 |
BH Other financial assets | 316 500.00 | | 316 500.00 | 316 500.00 |
BJ TOTAL (I) | 27 784 717.00 | 2 545 412.00 | 25 239 304.00 | 27 784 717.00 |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 691 212.00 | | 691 212.00 | 691 212.00 |
BZ Other receivables | 267 600.00 | | 267 600.00 | 267 600.00 |
CF Cash and cash equivalents | 800 058.00 | | 800 058.00 | 800 058.00 |
CH Prepaid expenses | 35 091.00 | | 35 091.00 | 35 091.00 |
CJ TOTAL (II) | 1 804 262.00 | | 1 804 262.00 | 1 804 262.00 |
CO Grand total (0 to V) | 29 588 978.00 | 2 545 412.00 | 27 043 566.00 | 29 588 978.00 |
CU Other investments | 16 476 232.00 | 1 735 302.00 | 14 740 930.00 | 16 476 232.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 35 483.00 | 35 483.00 | | 35 483.00 |
DH Retained earnings | 205 074.00 | | | 205 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 626.00 | 705 074.00 | | 18 626.00 |
DL TOTAL (I) | 1 359 183.00 | 1 840 557.00 | | 1 359 183.00 |
DP Provisions for Risks | 95 191.00 | 75 289.00 | | 95 191.00 |
DR TOTAL (IV) | 95 191.00 | 75 289.00 | | 95 191.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531 186.00 | 6 342 185.00 | | 6 531 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 340 375.00 | 16 789 988.00 | | 18 340 375.00 |
DX Trade payables and related accounts | 326 721.00 | 261 652.00 | | 326 721.00 |
DY Tax and social security liabilities | 378 829.00 | 358 374.00 | | 378 829.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 2 091.00 | 1 318.00 | | 2 091.00 |
EC TOTAL (IV) | 25 589 192.00 | 23 763 506.00 | | 25 589 192.00 |
EE Grand total (I to V) | 27 043 566.00 | 25 679 352.00 | | 27 043 566.00 |
EG Accrued income and payables due within one year | 22 990 406.00 | | | 22 990 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268 386.00 | | | 2 268 386.00 |
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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 | 3 954 163.00 | | 3 954 163.00 | 3 954 163.00 |
FJ Net sales | 3 954 163.00 | | 3 954 163.00 | 3 954 163.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 192.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 042 366.00 | |
FW Other purchases and external expenses | | | 2 420 061.00 | |
FX Taxes, duties, and similar payments | | | 46 977.00 | |
FY Salaries and Wages | | | 899 495.00 | |
FZ Social Security Contributions | | | 366 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 191.00 | |
GE Other Expenses | | | 37 679.00 | |
GF Total Operating Expenses (II) | | | 3 910 425.00 | |
GG - OPERATING RESULT (I - II) | | | 131 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 610 015.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 610 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 427 366.00 | |
GU Total financial expenses (VI) | | | 927 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 682 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 903.00 | 24 236.00 | | 27 903.00 |
A4 Equity method investments | 37 679.00 | 32 348.00 | | 37 679.00 |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HE Exceptional expenses on management operations | 7 833.00 | 675.00 | | 7 833.00 |
HF Exceptional expenses on capital transactions | 2 800 000.00 | 3 292 060.00 | | 2 800 000.00 |
HH Total exceptional expenses (VIII) | 2 807 833.00 | 3 292 735.00 | | 2 807 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807 833.00 | -3 291 234.00 | | -2 807 833.00 |
HK Income tax | -11 862.00 | -8 175.00 | | -11 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 652 388.00 | 7 496 184.00 | | 7 652 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633 762.00 | 6 791 111.00 | | 7 633 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 626.00 | 705 074.00 | | 18 626.00 |
HP References: Equipment leasing | 114 138.00 | 42 685.00 | | 114 138.00 |
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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 | 27 250 432.00 | | 534 285.00 | 27 250 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 715 489.00 | |
I4 DECREASES Grand Total | | | 27 784 717.00 | |
IO DECREASES Total including other intangible assets | | | 176 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 114.00 | | 160.00 | 176 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 118.00 | | 267 836.00 | 625 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 449 200.00 | | 266 288.00 | 26 449 200.00 |
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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 | 749 431.00 | 60 680.00 | | 749 431.00 |
PE DEPRECIATION Total including other intangible assets | 174 871.00 | 1 285.00 | | 174 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 560.00 | 59 394.00 | | 574 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 289.00 | 79 191.00 | 59 289.00 | 75 289.00 |
7B Total provisions for depreciation | 1 235 302.00 | 500 000.00 | | 1 235 302.00 |
7C Grand total | 1 310 591.00 | 579 191.00 | 59 289.00 | 1 310 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 191.00 | 59 289.00 | |
UG - Financial | | 500 000.00 | | |
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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 | 16 373.00 | 16 373.00 | | 16 373.00 |
8B Suppliers and Related Accounts | 326 721.00 | 326 721.00 | | 326 721.00 |
8C Staff and Related Accounts | 162 102.00 | 162 102.00 | | 162 102.00 |
8D Social Security and Other Social Organizations | 147 043.00 | 147 043.00 | | 147 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UL Receivables related to investments | 9 922 757.00 | 9 922 757.00 | | 9 922 757.00 |
UT Other financial assets | 316 500.00 | | 316 500.00 | 316 500.00 |
UX Other trade receivables | 691 212.00 | 691 212.00 | | 691 212.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 42 833.00 | 42 833.00 | | 42 833.00 |
VC Group and associates | 133 170.00 | 133 170.00 | | 133 170.00 |
VG Loans with a maturity of up to one year at origin | 2 252 013.00 | 2 252 013.00 | | 2 252 013.00 |
VH Loans with a maturity of more than one year at origin | 4 279 173.00 | 1 679 744.00 | 2 374 429.00 | 4 279 173.00 |
VI Group and Associates | 18 324 002.00 | 18 324 002.00 | | 18 324 002.00 |
VK Loans repaid during the year | 1 550 067.00 | | | 1 550 067.00 |
VM Income taxes | 74 667.00 | 74 667.00 | | 74 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
VS Prepaid expenses | 35 091.00 | 35 091.00 | | 35 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 233 803.00 | 10 917 303.00 | 316 500.00 | 11 233 803.00 |
VW VAT | 70 027.00 | 70 027.00 | | 70 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 589 835.00 | 22 990 406.00 | 2 374 429.00 | 25 589 835.00 |
