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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 | 801 254.00 | 728 469.00 | 72 785.00 | 801 254.00 |
AP Buildings | 87 363.00 | 87 363.00 | | 87 363.00 |
AR Technical installations, industrial equipment and tools | 110 140.00 | 110 140.00 | | 110 140.00 |
AT Other tangible assets | 507 630.00 | 431 512.00 | 76 118.00 | 507 630.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 150 030.00 | | 150 030.00 | 150 030.00 |
BJ TOTAL (I) | 13 402 470.00 | 1 932 485.00 | 11 469 986.00 | 13 402 470.00 |
BX Customers and related accounts | 216 598.00 | | 216 598.00 | 216 598.00 |
BZ Other receivables | 9 339 649.00 | | 9 339 649.00 | 9 339 649.00 |
CF Cash and cash equivalents | 56 492.00 | | 56 492.00 | 56 492.00 |
CH Prepaid expenses | 65 951.00 | | 65 951.00 | 65 951.00 |
CJ TOTAL (II) | 9 678 691.00 | | 9 678 691.00 | 9 678 691.00 |
CO Grand total (0 to V) | 23 081 161.00 | 1 932 485.00 | 21 148 676.00 | 23 081 161.00 |
CP Shares due in less than one year | 115 000.00 | | | 115 000.00 |
CU Other investments | 11 706 053.00 | 575 000.00 | 11 131 053.00 | 11 706 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 520.00 | | | 1 495 520.00 |
DB Share, merger, contribution premiums, etc. | 1 004 480.00 | | | 1 004 480.00 |
DD Legal reserve (1) | 149 552.00 | | | 149 552.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 3 520 168.00 | | | 3 520 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 907.00 | | | 1 528 907.00 |
DL TOTAL (I) | 11 698 627.00 | | | 11 698 627.00 |
DP Provisions for Risks | 4 134 049.00 | | | 4 134 049.00 |
DR TOTAL (IV) | 4 134 049.00 | | | 4 134 049.00 |
DU Loans and Debts from Credit Institutions (3) | 413 329.00 | | | 413 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562 205.00 | | | 4 562 205.00 |
DX Trade payables and related accounts | 216 156.00 | | | 216 156.00 |
DY Tax and social security liabilities | 99 854.00 | | | 99 854.00 |
EA Other liabilities | 39 956.00 | | | 39 956.00 |
EB Prepaid income (2) | -15 500.00 | | | -15 500.00 |
EC TOTAL (IV) | 5 316 000.00 | | | 5 316 000.00 |
EE Grand total (I to V) | 21 148 676.00 | | | 21 148 676.00 |
EG Accrued income and payables due within one year | 5 122 973.00 | | | 5 122 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 218 408.00 | 1 218 408.00 | |
FG Production sold - services | 1 593 500.00 | | 1 593 500.00 | 1 593 500.00 |
FJ Net sales | 1 593 500.00 | 1 218 408.00 | 2 811 908.00 | 1 593 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 815 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 526.00 | |
FW Other purchases and external expenses | | | 862 684.00 | |
FX Taxes, duties, and similar payments | | | 24 619.00 | |
FY Salaries and Wages | | | 347 275.00 | |
FZ Social Security Contributions | | | 146 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 244.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 685 295.00 | |
GG - OPERATING RESULT (I - II) | | | 130 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 017.00 | |
GK Income from other securities and fixed asset receivables | | | 2 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 268 895.00 | |
GR Interest and similar expenses | | | 254 753.00 | |
GU Total financial expenses (VI) | | | 254 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | | | 3 659.00 |
A2 TOTAL ASSETS | 1 531.00 | | | 1 531.00 |
HB Exceptional income from capital transactions | 2 043 125.00 | | | 2 043 125.00 |
HD Total exceptional income (VII) | 2 043 125.00 | | | 2 043 125.00 |
HE Exceptional expenses on management operations | 3 228.00 | | | 3 228.00 |
HF Exceptional expenses on capital transactions | 701 952.00 | | | 701 952.00 |
HH Total exceptional expenses (VIII) | 705 179.00 | | | 705 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337 946.00 | | | 1 337 946.00 |
HK Income tax | -46 542.00 | | | -46 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 592.00 | | | 5 127 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 685.00 | | | 3 598 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 907.00 | | | 1 528 907.00 |
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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 | 14 131 594.00 | | 196 472.00 | 14 131 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 11 896 083.00 | |
I4 DECREASES Grand Total | | 925 596.00 | 13 402 470.00 | |
IO DECREASES Total including other intangible assets | | 689 691.00 | 801 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 905.00 | 705 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 374.00 | | 44 571.00 | 1 446 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 137.00 | | 1 901.00 | 739 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946 083.00 | | 150 000.00 | 11 946 083.00 |
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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 | 1 295 884.00 | 85 244.00 | 23 644.00 | 1 295 884.00 |
PE DEPRECIATION Total including other intangible assets | 690 628.00 | 38 037.00 | 197.00 | 690 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 256.00 | 47 207.00 | 23 447.00 | 605 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | 200 000.00 | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 134 049.00 | | | 4 134 049.00 |
7B Total provisions for depreciation | 775 000.00 | | 200 000.00 | 775 000.00 |
7C Grand total | 4 909 049.00 | | 200 000.00 | 4 909 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 216 156.00 | 216 156.00 | | 216 156.00 |
8C Staff and Related Accounts | 41 982.00 | 41 982.00 | | 41 982.00 |
8D Social Security and Other Social Organizations | 48 029.00 | 48 029.00 | | 48 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 956.00 | 39 956.00 | | 39 956.00 |
8L Deferred income | -15 500.00 | -15 500.00 | | -15 500.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 150 030.00 | 75 000.00 | 75 030.00 | 150 030.00 |
UX Other trade receivables | 216 598.00 | 216 598.00 | | 216 598.00 |
VB VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VC Group and associates | 8 469 697.00 | 8 469 697.00 | | 8 469 697.00 |
VH Loans with a maturity of more than one year at origin | 413 329.00 | 220 302.00 | 193 027.00 | 413 329.00 |
VI Group and Associates | 4 562 205.00 | 4 562 205.00 | | 4 562 205.00 |
VM Income taxes | 426 214.00 | 426 214.00 | | 426 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 519.00 | 133 549.00 | 299 970.00 | 433 519.00 |
VS Prepaid expenses | 65 951.00 | 65 951.00 | | 65 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 812 229.00 | 9 437 229.00 | 375 000.00 | 9 812 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 000.00 | 5 122 973.00 | 193 027.00 | 5 316 000.00 |
