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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
AF Concessions, Patents and Similar Rights | 174 312.00 | 132 478.00 | 41 833.00 | 174 312.00 |
AT Other tangible assets | 521 053.00 | 215 175.00 | 305 878.00 | 521 053.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 923 143.00 | | 923 143.00 | 923 143.00 |
BJ TOTAL (I) | 18 190 606.00 | 2 949 964.00 | 15 240 641.00 | 18 190 606.00 |
BX Customers and related accounts | 498 714.00 | | 498 714.00 | 498 714.00 |
BZ Other receivables | 1 769 812.00 | | 1 769 812.00 | 1 769 812.00 |
CH Prepaid expenses | 39 008.00 | | 39 008.00 | 39 008.00 |
CJ TOTAL (II) | 2 307 535.00 | | 2 307 535.00 | 2 307 535.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 20 498 141.00 | 2 949 964.00 | 17 548 177.00 | 20 498 141.00 |
CU Other investments | 16 569 786.00 | 2 600 000.00 | 13 969 786.00 | 16 569 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 400.00 | 239 800.00 | | 247 400.00 |
DB Share, merger, contribution premiums, etc. | 1 277 945.00 | 1 166 453.00 | | 1 277 945.00 |
DD Legal reserve (1) | 23 980.00 | 23 980.00 | | 23 980.00 |
DG Other reserves | 4 109 064.00 | 3 173 882.00 | | 4 109 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 132.00 | 935 182.00 | | 1 299 132.00 |
DK Regulated provisions | 9 013.00 | | | 9 013.00 |
DL TOTAL (I) | 6 966 536.00 | 5 539 297.00 | | 6 966 536.00 |
DP Provisions for Risks | 42 087.00 | | | 42 087.00 |
DR TOTAL (IV) | 42 087.00 | | | 42 087.00 |
DT Other Bond Issues | | 1 236 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 036 183.00 | 2 696 017.00 | | 4 036 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762 360.00 | 3 192 342.00 | | 5 762 360.00 |
DX Trade payables and related accounts | 211 079.00 | 227 161.00 | | 211 079.00 |
DY Tax and social security liabilities | 309 056.00 | 200 432.00 | | 309 056.00 |
DZ Fixed asset liabilities and related accounts | | 24 056.00 | | |
EA Other liabilities | 220 873.00 | 52 940.00 | | 220 873.00 |
EC TOTAL (IV) | 10 539 554.00 | 7 629 693.00 | | 10 539 554.00 |
EE Grand total (I to V) | 17 548 177.00 | 13 168 991.00 | | 17 548 177.00 |
EG Accrued income and payables due within one year | 7 813 405.00 | | | 7 813 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787 724.00 | 192 610.00 | | 787 724.00 |
EI Including equity loans | 5 762 360.00 | | | 5 762 360.00 |
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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 | 1 549 310.00 | 741 701.00 | 2 291 011.00 | 1 549 310.00 |
FJ Net sales | 1 549 310.00 | 741 701.00 | 2 291 011.00 | 1 549 310.00 |
FO Operating subsidies | | | 11 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 4 940.00 | |
FR Total operating income (I) | | | 2 310 591.00 | |
FW Other purchases and external expenses | | | 715 045.00 | |
FX Taxes, duties, and similar payments | | | 74 629.00 | |
FY Salaries and Wages | | | 1 276 947.00 | |
FZ Social Security Contributions | | | 479 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 673 265.00 | |
GG - OPERATING RESULT (I - II) | | | -362 674.00 | |
GH Attributed profit or transferred loss (III) | | | 9 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400 000.00 | |
GL Other interest and similar income | | | 63 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 049.00 | |
GP Total financial income (V) | | | 4 578 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600 000.00 | |
GR Interest and similar expenses | | | 277 200.00 | |
GU Total financial expenses (VI) | | | 2 877 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 976.00 | | |
HA Exceptional income from management transactions | 5 945.00 | | | 5 945.00 |
HB Exceptional income from capital transactions | 76 654.00 | 90 100.00 | | 76 654.00 |
HD Total exceptional income (VII) | 82 600.00 | 90 100.00 | | 82 600.00 |
HE Exceptional expenses on management operations | 13 153.00 | | | 13 153.00 |
HF Exceptional expenses on capital transactions | 67 924.00 | 99 998.00 | | 67 924.00 |
HG Exceptional depreciation and provisions | 51 100.00 | 897.00 | | 51 100.00 |
HH Total exceptional expenses (VIII) | 132 179.00 | 100 895.00 | | 132 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 578.00 | -10 795.00 | | -49 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 981 778.00 | 3 311 063.00 | | 6 981 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 645.00 | 2 375 881.00 | | 5 682 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 132.00 | 935 182.00 | | 1 299 132.00 |
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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 | 12 399 742.00 | | 5 962 338.00 | 12 399 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 17 492 929.00 | |
I4 DECREASES Grand Total | | 171 474.00 | 18 190 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | 13 695.00 | 174 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 779.00 | 521 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 937.00 | | 27 070.00 | 160 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 891.00 | | 230 941.00 | 402 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 833 603.00 | | 5 704 326.00 | 11 833 603.00 |
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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 | 281 865.00 | 126 648.00 | 58 549.00 | 281 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 107 179.00 | 34 228.00 | 8 929.00 | 107 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 375.00 | 92 420.00 | 49 620.00 | 172 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 600 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 013.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 087.00 | | |
7B Total provisions for depreciation | | 2 600 000.00 | | |
7C Grand total | | 2 651 100.00 | | |
UG - Financial | | 2 600 000.00 | 115 049.00 | |
UJ - Exceptional | | 51 100.00 | | |
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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 | 211 079.00 | 211 079.00 | | 211 079.00 |
8C Staff and Related Accounts | 99 151.00 | 99 151.00 | | 99 151.00 |
8D Social Security and Other Social Organizations | 170 908.00 | 170 908.00 | | 170 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 873.00 | 220 873.00 | | 220 873.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 923 143.00 | | 923 143.00 | 923 143.00 |
UX Other trade receivables | 498 714.00 | 498 714.00 | | 498 714.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 45 657.00 | 45 657.00 | | 45 657.00 |
VC Group and associates | 1 648 989.00 | 1 648 989.00 | | 1 648 989.00 |
VG Loans with a maturity of up to one year at origin | 787 724.00 | 787 724.00 | | 787 724.00 |
VH Loans with a maturity of more than one year at origin | 3 248 459.00 | 522 310.00 | 1 986 863.00 | 3 248 459.00 |
VI Group and Associates | 5 762 360.00 | 5 762 360.00 | | 5 762 360.00 |
VJ Loans taken out during the year | 2 210 000.00 | | | 2 210 000.00 |
VK Loans repaid during the year | 1 459 238.00 | | | 1 459 238.00 |
VM Income taxes | 73 714.00 | 13 050.00 | 60 664.00 | 73 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 325.00 | 10 325.00 | | 10 325.00 |
VS Prepaid expenses | 39 008.00 | 39 008.00 | | 39 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 679.00 | 2 246 872.00 | 983 807.00 | 3 230 679.00 |
VW VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 539 554.00 | 7 813 405.00 | 1 986 863.00 | 10 539 554.00 |
