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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 | 317 693.00 | 282 323.00 | 35 369.00 | 317 693.00 |
AJ Other Intangible Assets | 210 781.00 | | 210 781.00 | 210 781.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 2 090 575.00 | 1 318 987.00 | 771 588.00 | 2 090 575.00 |
AV Fixed assets in progress | 17 886.00 | | 17 886.00 | 17 886.00 |
BF Loans | 6 394.00 | | 6 394.00 | 6 394.00 |
BH Other financial assets | 171 654.00 | | 171 654.00 | 171 654.00 |
BJ TOTAL (I) | 14 207 479.00 | 6 783 097.00 | 7 424 382.00 | 14 207 479.00 |
BX Customers and related accounts | 1 176 215.00 | | 1 176 215.00 | 1 176 215.00 |
BZ Other receivables | 17 120 375.00 | 2 612 709.00 | 14 507 666.00 | 17 120 375.00 |
CD Marketable securities | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 1 083 690.00 | | 1 083 690.00 | 1 083 690.00 |
CH Prepaid expenses | 141 970.00 | | 141 970.00 | 141 970.00 |
CJ TOTAL (II) | 19 532 737.00 | 2 612 709.00 | 16 920 028.00 | 19 532 737.00 |
CO Grand total (0 to V) | 33 794 435.00 | 9 395 806.00 | 24 398 629.00 | 33 794 435.00 |
CU Other investments | 11 390 627.00 | 5 179 917.00 | 6 210 710.00 | 11 390 627.00 |
CW Deferred expenses or loan issuance costs | 54 219.00 | | 54 219.00 | 54 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 980.00 | 2 641 980.00 | | 2 641 980.00 |
DD Legal reserve (1) | 83 999.00 | 83 999.00 | | 83 999.00 |
DH Retained earnings | -1 340 283.00 | -2 633 744.00 | | -1 340 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 812.00 | 1 293 461.00 | | 139 812.00 |
DL TOTAL (I) | 1 525 508.00 | 1 385 696.00 | | 1 525 508.00 |
DT Other Bond Issues | 1 707 300.00 | | | 1 707 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 972.00 | 1 889 204.00 | | 1 499 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 009 076.00 | 18 910 879.00 | | 18 009 076.00 |
DX Trade payables and related accounts | 435 879.00 | 643 502.00 | | 435 879.00 |
DY Tax and social security liabilities | 1 118 907.00 | 1 400 777.00 | | 1 118 907.00 |
DZ Fixed asset liabilities and related accounts | 54 694.00 | 76 190.00 | | 54 694.00 |
EA Other liabilities | 45 143.00 | -1 196.00 | | 45 143.00 |
EB Prepaid income (2) | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 22 873 121.00 | 22 919 355.00 | | 22 873 121.00 |
EE Grand total (I to V) | 24 398 629.00 | 24 305 050.00 | | 24 398 629.00 |
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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 | 7 954 376.00 | | 7 954 376.00 | 7 954 376.00 |
FJ Net sales | 7 954 376.00 | | 7 954 376.00 | 7 954 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 654.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 8 156 403.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FW Other purchases and external expenses | | | 4 635 351.00 | |
FX Taxes, duties, and similar payments | | | 113 762.00 | |
FY Salaries and Wages | | | 2 336 112.00 | |
FZ Social Security Contributions | | | 957 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 235.00 | |
GE Other Expenses | | | 20 310.00 | |
GF Total Operating Expenses (II) | | | 8 273 192.00 | |
GG - OPERATING RESULT (I - II) | | | -116 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 096.00 | |
GL Other interest and similar income | | | 52 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 570 277.00 | |
GP Total financial income (V) | | | 5 284 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 595 414.00 | |
GR Interest and similar expenses | | | 2 964 275.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 559 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 142.00 | 41 524.00 | | 40 142.00 |
HB Exceptional income from capital transactions | 40 142.00 | | | 40 142.00 |
HD Total exceptional income (VII) | 50 100.00 | 41 524.00 | | 50 100.00 |
HE Exceptional expenses on management operations | 5 928.00 | 53 913.00 | | 5 928.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 6 332.00 | 53 913.00 | | 6 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 768.00 | -12 389.00 | | 43 768.00 |
HK Income tax | -487 639.00 | -721 762.00 | | -487 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 491 386.00 | 7 472 511.00 | | 13 491 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 351 574.00 | 6 179 051.00 | | 13 351 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 812.00 | 1 293 461.00 | | 139 812.00 |
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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 | 13 192 188.00 | | 1 150 721.00 | 13 192 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 745.00 | 11 568 675.00 | |
I4 DECREASES Grand Total | | 135 429.00 | 14 207 479.00 | |
IO DECREASES Total including other intangible assets | | | 528 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 684.00 | 2 110 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 593.00 | | 240 880.00 | 287 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 346.00 | | 529 669.00 | 1 691 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213 248.00 | | 380 172.00 | 11 213 248.00 |
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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 | 1 393 244.00 | 209 937.00 | | 1 393 244.00 |
PE DEPRECIATION Total including other intangible assets | 253 620.00 | 28 703.00 | | 253 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 623.00 | 181 233.00 | | 1 139 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 394.00 | | 6 394.00 | 6 394.00 |
6T Receivables | 12 804.00 | | 12 804.00 | 12 804.00 |
6X Other provisions for depreciation | 78 864.00 | 2 541 195.00 | 7 350.00 | 78 864.00 |
7B Total provisions for depreciation | 9 841 861.00 | 2 541 195.00 | 4 590 431.00 | 9 841 861.00 |
7C Grand total | 9 841 861.00 | 2 541 195.00 | 4 590 431.00 | 9 841 861.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 1 707 300.00 | 1 707 300.00 | | 1 707 300.00 |
8A Miscellaneous Loans and Financial Debts | 82 042.00 | | 82 042.00 | 82 042.00 |
8B Suppliers and Related Accounts | 435 879.00 | 430 058.00 | 5 821.00 | 435 879.00 |
8C Staff and Related Accounts | 233 160.00 | 233 160.00 | | 233 160.00 |
8D Social Security and Other Social Organizations | 259 685.00 | 240 281.00 | 19 404.00 | 259 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 694.00 | 54 694.00 | | 54 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 143.00 | 45 143.00 | | 45 143.00 |
8L Deferred income | 2 151.00 | 2 151.00 | | 2 151.00 |
UP Loans | 6 394.00 | | 6 394.00 | 6 394.00 |
UT Other financial assets | 171 654.00 | | 171 654.00 | 171 654.00 |
UX Other trade receivables | 1 176 215.00 | 1 176 215.00 | | 1 176 215.00 |
UY Staff and related accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
VB VAT | 271 828.00 | 270 967.00 | 861.00 | 271 828.00 |
VC Group and associates | 16 419 263.00 | 8 699 565.00 | 7 719 698.00 | 16 419 263.00 |
VH Loans with a maturity of more than one year at origin | 1 499 972.00 | 827 576.00 | 672 396.00 | 1 499 972.00 |
VI Group and Associates | 17 927 034.00 | 6 300 487.00 | | 17 927 034.00 |
VM Income taxes | 313 247.00 | 313 247.00 | | 313 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 733.00 | 236 386.00 | 179 347.00 | 415 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 114.00 | 110 114.00 | | 110 114.00 |
VS Prepaid expenses | 141 970.00 | 141 970.00 | | 141 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 616 608.00 | 10 718 001.00 | 7 898 607.00 | 18 616 608.00 |
VW VAT | 210 329.00 | 210 329.00 | | 210 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 873 121.00 | 10 287 564.00 | 959 010.00 | 22 873 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
