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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 | 35 450.00 | 25 535.00 | 9 916.00 | 35 450.00 |
AT Other tangible assets | 564 244.00 | 357 942.00 | 206 301.00 | 564 244.00 |
BB Receivables related to investments | 5 719 706.00 | 132 400.00 | 5 587 306.00 | 5 719 706.00 |
BF Loans | 473 459.00 | 266 000.00 | 207 459.00 | 473 459.00 |
BH Other financial assets | 52 248.00 | | 52 248.00 | 52 248.00 |
BJ TOTAL (I) | 13 241 473.00 | 5 883 266.00 | 7 358 207.00 | 13 241 473.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 1 934 912.00 | | 1 934 912.00 | 1 934 912.00 |
BZ Other receivables | 252 375.00 | 60 136.00 | 192 239.00 | 252 375.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 238 512.00 | | 238 512.00 | 238 512.00 |
CH Prepaid expenses | 50 589.00 | | 50 589.00 | 50 589.00 |
CJ TOTAL (II) | 2 626 811.00 | 60 136.00 | 2 566 674.00 | 2 626 811.00 |
CO Grand total (0 to V) | 15 868 284.00 | 5 943 402.00 | 9 924 882.00 | 15 868 284.00 |
CU Other investments | 6 396 366.00 | 5 101 389.00 | 1 294 978.00 | 6 396 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 185.00 | 139 965.00 | | 287 185.00 |
DB Share, merger, contribution premiums, etc. | 88 529.00 | 88 529.00 | | 88 529.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DH Retained earnings | -1 231 769.00 | 919 581.00 | | -1 231 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 359.00 | -2 151 350.00 | | 105 359.00 |
DL TOTAL (I) | -745 755.00 | -998 335.00 | | -745 755.00 |
DP Provisions for Risks | 165 130.00 | 77 023.00 | | 165 130.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 195 130.00 | 77 023.00 | | 195 130.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 556.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 147 168.00 | | 215.00 |
DX Trade payables and related accounts | 1 375 221.00 | 828 242.00 | | 1 375 221.00 |
DY Tax and social security liabilities | 1 103 977.00 | 629 542.00 | | 1 103 977.00 |
DZ Fixed asset liabilities and related accounts | 9 978.00 | 682.00 | | 9 978.00 |
EA Other liabilities | 7 985 915.00 | 7 801 953.00 | | 7 985 915.00 |
EC TOTAL (IV) | 10 475 507.00 | 9 408 143.00 | | 10 475 507.00 |
EE Grand total (I to V) | 9 924 882.00 | 8 486 831.00 | | 9 924 882.00 |
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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 | 4 350 006.00 | | 4 350 006.00 | 4 350 006.00 |
FJ Net sales | 4 350 006.00 | | 4 350 006.00 | 4 350 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 170.00 | |
FQ Other income | | | 7 023.00 | |
FR Total operating income (I) | | | 4 439 199.00 | |
FW Other purchases and external expenses | | | 1 910 062.00 | |
FX Taxes, duties, and similar payments | | | 86 950.00 | |
FY Salaries and Wages | | | 1 773 429.00 | |
FZ Social Security Contributions | | | 911 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 819.00 | |
GE Other Expenses | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 4 851 514.00 | |
GG - OPERATING RESULT (I - II) | | | -412 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 039.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 602.00 | |
GP Total financial income (V) | | | 692 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 470.00 | |
GR Interest and similar expenses | | | 159 079.00 | |
GU Total financial expenses (VI) | | | 188 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 29 071.00 | 51 007.00 | | 29 071.00 |
HD Total exceptional income (VII) | 29 071.00 | 51 155.00 | | 29 071.00 |
HE Exceptional expenses on management operations | 15 051.00 | 32 495.00 | | 15 051.00 |
HF Exceptional expenses on capital transactions | 25 811.00 | 134 172.00 | | 25 811.00 |
HH Total exceptional expenses (VIII) | 40 862.00 | 166 667.00 | | 40 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 791.00 | -115 512.00 | | -11 791.00 |
HK Income tax | -25 846.00 | -451 536.00 | | -25 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 437.00 | 3 005 633.00 | | 5 160 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 078.00 | 5 156 983.00 | | 5 055 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 359.00 | -2 151 350.00 | | 105 359.00 |
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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 | 13 351 671.00 | | 383 515.00 | 13 351 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 714.00 | 12 641 779.00 | |
I4 DECREASES Grand Total | | 493 714.00 | 13 241 473.00 | |
IO DECREASES Total including other intangible assets | | | 35 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 183.00 | | 14 267.00 | 21 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 753.00 | | 49 491.00 | 514 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815 735.00 | | 319 758.00 | 12 815 735.00 |
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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 | 334 569.00 | 48 908.00 | | 334 569.00 |
PE DEPRECIATION Total including other intangible assets | 19 059.00 | 6 476.00 | | 19 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 510.00 | 42 432.00 | | 315 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 398 400.00 | | | 398 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 023.00 | 125 092.00 | 6 985.00 | 77 023.00 |
6X Other provisions for depreciation | 55 203.00 | 4 933.00 | | 55 203.00 |
7B Total provisions for depreciation | 5 572 164.00 | 14 378.00 | 26 617.00 | 5 572 164.00 |
7C Grand total | 5 649 187.00 | 139 470.00 | 33 602.00 | 5 649 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 000.00 | | |
UG - Financial | | 29 470.00 | 33 602.00 | |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 1 375 221.00 | 1 375 221.00 | | 1 375 221.00 |
8C Staff and Related Accounts | 377 445.00 | 377 445.00 | | 377 445.00 |
8D Social Security and Other Social Organizations | 335 327.00 | 335 327.00 | | 335 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 978.00 | 9 978.00 | | 9 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 168.00 | 283 168.00 | | 283 168.00 |
UL Receivables related to investments | 5 719 706.00 | | 5 719 706.00 | 5 719 706.00 |
UP Loans | 473 459.00 | | 473 459.00 | 473 459.00 |
UT Other financial assets | 52 248.00 | | 52 248.00 | 52 248.00 |
UX Other trade receivables | 1 934 912.00 | 1 934 912.00 | | 1 934 912.00 |
VB VAT | 37 110.00 | 37 110.00 | | 37 110.00 |
VC Group and associates | 116 405.00 | 25 846.00 | 90 559.00 | 116 405.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 7 702 748.00 | 1 700 233.00 | 6 002 514.00 | 7 702 748.00 |
VK Loans repaid during the year | 146 953.00 | | | 146 953.00 |
VP Miscellaneous | 5 770.00 | 5 770.00 | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 786.00 | 58 786.00 | | 58 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 091.00 | 93 091.00 | | 93 091.00 |
VS Prepaid expenses | 50 589.00 | 50 589.00 | | 50 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 483 289.00 | 2 147 317.00 | 6 335 972.00 | 8 483 289.00 |
VW VAT | 332 419.00 | 332 419.00 | | 332 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 475 507.00 | 4 472 992.00 | 6 002 514.00 | 10 475 507.00 |
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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 | 17.00 | 13.00 | | 17.00 |
