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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 158.00 | 192 515.00 | 465 643.00 | 658 158.00 |
AP Buildings | 2 911 568.00 | 720 306.00 | 2 191 262.00 | 2 911 568.00 |
AR Technical installations, industrial equipment and tools | 961 088.00 | 270 896.00 | 690 192.00 | 961 088.00 |
BB Receivables related to investments | 5 377 807.00 | 122 509.00 | 5 255 298.00 | 5 377 807.00 |
BJ TOTAL (I) | 15 254 294.00 | 3 625 580.00 | 11 628 714.00 | 15 254 294.00 |
BX Customers and related accounts | 170 039.00 | | 170 039.00 | 170 039.00 |
BZ Other receivables | 355 313.00 | | 355 313.00 | 355 313.00 |
CF Cash and cash equivalents | 45 196.00 | | 45 196.00 | 45 196.00 |
CJ TOTAL (II) | 570 548.00 | | 570 548.00 | 570 548.00 |
CO Grand total (0 to V) | 15 840 916.00 | 3 625 580.00 | 12 215 336.00 | 15 840 916.00 |
CU Other investments | 5 345 673.00 | 2 319 353.00 | 3 026 319.00 | 5 345 673.00 |
CW Deferred expenses or loan issuance costs | 16 073.00 | | 16 073.00 | 16 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -2 855 439.00 | -3 120 896.00 | | -2 855 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 953.00 | 265 457.00 | | 565 953.00 |
DL TOTAL (I) | 4 710 514.00 | 4 144 561.00 | | 4 710 514.00 |
DU Loans and Debts from Credit Institutions (3) | 4 952 894.00 | 5 345 883.00 | | 4 952 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 235.00 | 2 510 786.00 | | 2 506 235.00 |
DX Trade payables and related accounts | 16 631.00 | 30 779.00 | | 16 631.00 |
DY Tax and social security liabilities | 28 827.00 | 32 136.00 | | 28 827.00 |
EA Other liabilities | 235.00 | 130.00 | | 235.00 |
EC TOTAL (IV) | 7 504 822.00 | 7 919 714.00 | | 7 504 822.00 |
EE Grand total (I to V) | 12 215 336.00 | 12 064 274.00 | | 12 215 336.00 |
EG Accrued income and payables due within one year | 464 686.00 | 488 601.00 | | 464 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 445.00 | | 323 445.00 | 323 445.00 |
FJ Net sales | 323 445.00 | | 323 445.00 | 323 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 093.00 | |
FR Total operating income (I) | | | 454 539.00 | |
FW Other purchases and external expenses | | | 199 603.00 | |
FX Taxes, duties, and similar payments | | | 15 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 158.00 | |
GF Total Operating Expenses (II) | | | 420 310.00 | |
GG - OPERATING RESULT (I - II) | | | 34 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 731 969.00 | |
GP Total financial income (V) | | | 914 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 831.00 | |
GR Interest and similar expenses | | | 164 106.00 | |
GU Total financial expenses (VI) | | | 382 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 093.00 | 181 880.00 | | 131 093.00 |
HA Exceptional income from management transactions | 2.00 | 145.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 145.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 28.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 28.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 202.00 | 1 703 624.00 | | 1 369 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 249.00 | 1 438 167.00 | | 803 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 953.00 | 265 457.00 | | 565 953.00 |
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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 | 15 284 385.00 | | 177 338.00 | 15 284 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 429.00 | 10 723 480.00 | |
I4 DECREASES Grand Total | | 207 429.00 | 15 254 294.00 | |
IO DECREASES Total including other intangible assets | | | 658 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 872 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 158.00 | | | 658 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 656.00 | | | 3 872 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 753 571.00 | | 177 338.00 | 10 753 571.00 |
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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 | 980 043.00 | 203 674.00 | | 980 043.00 |
PE DEPRECIATION Total including other intangible assets | 154 012.00 | 38 503.00 | | 154 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 031.00 | 165 171.00 | | 826 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 678.00 | 77 831.00 | | 44 678.00 |
7B Total provisions for depreciation | 2 955 001.00 | 218 831.00 | 731 969.00 | 2 955 001.00 |
7C Grand total | 2 955 001.00 | 218 831.00 | 731 969.00 | 2 955 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 218 831.00 | 731 969.00 | |
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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 | 16 631.00 | 16 631.00 | | 16 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 5 377 807.00 | | 5 377 807.00 | 5 377 807.00 |
UX Other trade receivables | 170 039.00 | 170 039.00 | | 170 039.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 4 868.00 | 4 868.00 | | 4 868.00 |
VH Loans with a maturity of more than one year at origin | 4 948 026.00 | 400 976.00 | 1 691 546.00 | 4 948 026.00 |
VI Group and Associates | 2 506 235.00 | 13 148.00 | 2 493 087.00 | 2 506 235.00 |
VK Loans repaid during the year | 392 604.00 | | | 392 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 208.00 | 9 208.00 | | 9 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 833.00 | 352 833.00 | | 352 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 903 160.00 | 525 353.00 | 5 377 807.00 | 5 903 160.00 |
VW VAT | 19 619.00 | 19 619.00 | | 19 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 504 822.00 | 464 686.00 | 4 184 633.00 | 7 504 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 384.00 | 6 791.00 | | 5 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 028.00 | 2 839.00 | | 9 028.00 |
ST Other accounts | 51 095.00 | 132 553.00 | | 51 095.00 |
XQ Rental, rental and co-ownership charges | 944.00 | 216.00 | | 944.00 |
YT Subcontracting | 138 536.00 | 76 445.00 | | 138 536.00 |
YW Business tax | 10 165.00 | 8 757.00 | | 10 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 549.00 | 15 548.00 | | 15 549.00 |
YY Amount of VAT collected | 23 508.00 | 8 089.00 | | 23 508.00 |
YZ Total deductible VAT on goods and services | 34 153.00 | 21 829.00 | | 34 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 603.00 | 212 054.00 | | 199 603.00 |
