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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 | 13 401.00 | 13 171.00 | 230.00 | 13 401.00 |
AP Buildings | 123 145.00 | 96 159.00 | 26 986.00 | 123 145.00 |
AR Technical installations, industrial equipment and tools | 42 454.00 | 42 454.00 | | 42 454.00 |
AT Other tangible assets | 111 136.00 | 103 410.00 | 7 726.00 | 111 136.00 |
BB Receivables related to investments | 290 169.00 | 49 139.00 | 241 029.00 | 290 169.00 |
BD Other fixed assets | 249 339.00 | | 249 339.00 | 249 339.00 |
BH Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 31 663 198.00 | 1 807 357.00 | 29 855 841.00 | 31 663 198.00 |
BT Goods | 16 372.00 | 16 372.00 | | 16 372.00 |
BX Customers and related accounts | 3 055 041.00 | 17 626.00 | 3 037 414.00 | 3 055 041.00 |
BZ Other receivables | 3 713 315.00 | 120 000.00 | 3 593 315.00 | 3 713 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 512 788.00 | | 2 512 788.00 | 2 512 788.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 9 299 515.00 | 153 999.00 | 9 145 517.00 | 9 299 515.00 |
CO Grand total (0 to V) | 40 962 714.00 | 1 961 356.00 | 39 001 358.00 | 40 962 714.00 |
CU Other investments | 30 783 256.00 | 1 503 025.00 | 29 280 231.00 | 30 783 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 808 900.00 | 5 038 400.00 | | 5 808 900.00 |
DB Share, merger, contribution premiums, etc. | 17 844 584.00 | 14 145 600.00 | | 17 844 584.00 |
DD Legal reserve (1) | 542 100.00 | 542 100.00 | | 542 100.00 |
DH Retained earnings | 11 228 190.00 | 11 263 390.00 | | 11 228 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 756.00 | -35 201.00 | | 1 244 756.00 |
DK Regulated provisions | 127 776.00 | 99 824.00 | | 127 776.00 |
DL TOTAL (I) | 36 796 305.00 | 31 054 117.00 | | 36 796 305.00 |
DP Provisions for Risks | 58 608.00 | 58 608.00 | | 58 608.00 |
DR TOTAL (IV) | 58 608.00 | 58 608.00 | | 58 608.00 |
DT Other Bond Issues | 458 707.00 | 720 759.00 | | 458 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 241 737.00 | | |
DX Trade payables and related accounts | 1 351 295.00 | 1 030 132.00 | | 1 351 295.00 |
DY Tax and social security liabilities | 150 940.00 | 233 567.00 | | 150 940.00 |
EA Other liabilities | 185 501.00 | 4 043.00 | | 185 501.00 |
EC TOTAL (IV) | 2 146 443.00 | 3 230 238.00 | | 2 146 443.00 |
EE Grand total (I to V) | 39 001 358.00 | 34 342 960.00 | | 39 001 358.00 |
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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 | 3 848 076.00 | | 3 848 076.00 | 3 848 076.00 |
FG Production sold - services | 4 053 925.00 | | 4 053 925.00 | 4 053 925.00 |
FJ Net sales | 7 902 001.00 | | 7 902 001.00 | 7 902 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 903 144.00 | |
FS Purchases of goods (including customs duties) | | | 3 765 642.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 980 857.00 | |
FX Taxes, duties, and similar payments | | | 37 932.00 | |
FY Salaries and Wages | | | 730 285.00 | |
FZ Social Security Contributions | | | 226 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 626.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 771 950.00 | |
GG - OPERATING RESULT (I - II) | | | 131 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683 885.00 | |
GL Other interest and similar income | | | 22 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 706 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 351.00 | |
GR Interest and similar expenses | | | 20 256.00 | |
GU Total financial expenses (VI) | | | 356 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | 3 217.00 | | 1 737.00 |
HB Exceptional income from capital transactions | 1.00 | 1 473 137.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | 2 566.00 | | 24.00 |
HD Total exceptional income (VII) | 1 762.00 | 1 478 920.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 66 056.00 | 991 059.00 | | 66 056.00 |
HF Exceptional expenses on capital transactions | 150 846.00 | 978 579.00 | | 150 846.00 |
HG Exceptional depreciation and provisions | 27 977.00 | 88 616.00 | | 27 977.00 |
HH Total exceptional expenses (VIII) | 244 879.00 | 2 058 254.00 | | 244 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 117.00 | -579 334.00 | | -243 117.00 |
HK Income tax | -6 912.00 | -15 560.00 | | -6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 611 280.00 | 10 069 985.00 | | 9 611 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 524.00 | 10 105 185.00 | | 8 366 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 756.00 | -35 201.00 | | 1 244 756.00 |
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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 | 27 387 851.00 | | 4 479 951.00 | 27 387 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 604.00 | 31 373 063.00 | |
I4 DECREASES Grand Total | | 204 604.00 | 31 663 198.00 | |
IO DECREASES Total including other intangible assets | | | 13 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 401.00 | | | 13 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 221.00 | | 1 514.00 | 275 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 099 229.00 | | 4 478 437.00 | 27 099 229.00 |
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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 | 241 850.00 | 13 343.00 | | 241 850.00 |
PE DEPRECIATION Total including other intangible assets | 13 031.00 | 140.00 | | 13 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 819.00 | 13 204.00 | | 228 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 139.00 | | | 49 139.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 824.00 | 27 977.00 | 24.00 | 99 824.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 608.00 | | | 58 608.00 |
6N Inventories and work in progress | 16 372.00 | | | 16 372.00 |
6T Receivables | | 17 626.00 | | |
6X Other provisions for depreciation | | 120 000.00 | | |
7B Total provisions for depreciation | 1 352 186.00 | 353 977.00 | | 1 352 186.00 |
7C Grand total | 1 510 618.00 | 381 954.00 | 24.00 | 1 510 618.00 |
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 | 1 351 295.00 | 1 351 295.00 | | 1 351 295.00 |
8C Staff and Related Accounts | 32 107.00 | 32 107.00 | | 32 107.00 |
8D Social Security and Other Social Organizations | 77 091.00 | 77 091.00 | | 77 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 501.00 | 185 501.00 | | 185 501.00 |
UL Receivables related to investments | 290 169.00 | | 290 169.00 | 290 169.00 |
UT Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
UX Other trade receivables | 3 055 041.00 | 2 534 946.00 | 520 095.00 | 3 055 041.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 3 272 982.00 | 3 272 982.00 | | 3 272 982.00 |
VH Loans with a maturity of more than one year at origin | 458 707.00 | 263 473.00 | 195 234.00 | 458 707.00 |
VM Income taxes | 55 786.00 | 55 786.00 | | 55 786.00 |
VN Other taxes, similar payments | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 678.00 | 275 788.00 | 99 890.00 | 375 678.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 110 824.00 | 6 150 371.00 | 960 453.00 | 7 110 824.00 |
VW VAT | 34 203.00 | 34 203.00 | | 34 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 443.00 | 1 951 209.00 | 195 234.00 | 2 146 443.00 |
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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 | 9.00 | | | 9.00 |
