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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 542 782.00 | 39 515.00 | 503 267.00 | 542 782.00 |
AH Goodwill | 2 513 000.00 | | 2 513 000.00 | 2 513 000.00 |
AP Buildings | 337 921.00 | 337 921.00 | | 337 921.00 |
AR Technical installations, industrial equipment and tools | 45 857.00 | 45 857.00 | | 45 857.00 |
AT Other tangible assets | 350 390.00 | 338 040.00 | 12 349.00 | 350 390.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 40 611 064.00 | 761 333.00 | 39 849 731.00 | 40 611 064.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 218 544.00 | | 4 218 544.00 | 4 218 544.00 |
CF Cash and cash equivalents | 298 923.00 | | 298 923.00 | 298 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 518 067.00 | | 4 518 067.00 | 4 518 067.00 |
CO Grand total (0 to V) | 45 129 131.00 | 761 333.00 | 44 367 797.00 | 45 129 131.00 |
CU Other investments | 36 805 315.00 | | 36 805 315.00 | 36 805 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080 410.00 | 8 080 410.00 | | 8 080 410.00 |
DB Share, merger, contribution premiums, etc. | 689 720.00 | 689 720.00 | | 689 720.00 |
DD Legal reserve (1) | 635 763.00 | 511 179.00 | | 635 763.00 |
DG Other reserves | 94 335.00 | 94 335.00 | | 94 335.00 |
DH Retained earnings | 11 081 138.00 | 8 714 046.00 | | 11 081 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 117.00 | 2 491 676.00 | | 513 117.00 |
DK Regulated provisions | 492 000.00 | 492 000.00 | | 492 000.00 |
DL TOTAL (I) | 21 586 483.00 | 21 073 366.00 | | 21 586 483.00 |
DU Loans and Debts from Credit Institutions (3) | 7 546 438.00 | 6 483 176.00 | | 7 546 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 456 073.00 | 13 627 830.00 | | 14 456 073.00 |
DX Trade payables and related accounts | 256 223.00 | 194 659.00 | | 256 223.00 |
DY Tax and social security liabilities | 112 919.00 | 96 634.00 | | 112 919.00 |
EA Other liabilities | 409 662.00 | 201 585.00 | | 409 662.00 |
EC TOTAL (IV) | 22 781 315.00 | 20 603 884.00 | | 22 781 315.00 |
EE Grand total (I to V) | 44 367 797.00 | 41 677 249.00 | | 44 367 797.00 |
EG Accrued income and payables due within one year | 16 795 523.00 | 15 560 785.00 | | 16 795 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 716.00 | | 656.00 |
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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 | 6 778.00 | | 6 778.00 | 6 778.00 |
FG Production sold - services | 2 044 302.00 | | 2 044 302.00 | 2 044 302.00 |
FJ Net sales | 2 051 080.00 | | 2 051 080.00 | 2 051 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 306.00 | |
FQ Other income | | | 214 202.00 | |
FR Total operating income (I) | | | 2 412 588.00 | |
FS Purchases of goods (including customs duties) | | | 6 466.00 | |
FW Other purchases and external expenses | | | 1 205 096.00 | |
FX Taxes, duties, and similar payments | | | 23 653.00 | |
FY Salaries and Wages | | | 283 831.00 | |
FZ Social Security Contributions | | | 120 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 346.00 | |
GE Other Expenses | | | 7 585.00 | |
GF Total Operating Expenses (II) | | | 1 664 017.00 | |
GG - OPERATING RESULT (I - II) | | | 748 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 915.00 | |
GP Total financial income (V) | | | 28 915.00 | |
GR Interest and similar expenses | | | 204 737.00 | |
GU Total financial expenses (VI) | | | 204 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 207.00 | 15 819.00 | | 120 207.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 120 707.00 | 15 819.00 | | 120 707.00 |
HE Exceptional expenses on management operations | 12 906.00 | 1 938.00 | | 12 906.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 12 906.00 | 61 938.00 | | 12 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 800.00 | -46 119.00 | | 107 800.00 |
HK Income tax | 167 432.00 | 98 941.00 | | 167 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 209.00 | 4 566 698.00 | | 2 562 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 092.00 | 2 075 022.00 | | 2 049 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 117.00 | 2 491 676.00 | | 513 117.00 |
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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 | 36 756 035.00 | | 3 860 028.00 | 36 756 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 821 114.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 40 611 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 055 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 734 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055 782.00 | | | 3 055 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 167.00 | | | 739 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 961 086.00 | | 3 860 028.00 | 32 961 086.00 |
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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 | 748 988.00 | 17 345.00 | 5 000.00 | 748 988.00 |
PE DEPRECIATION Total including other intangible assets | 36 217.00 | 3 298.00 | | 36 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 770.00 | 14 047.00 | 5 000.00 | 712 770.00 |
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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 | 256 223.00 | 256 223.00 | | 256 223.00 |
8D Social Security and Other Social Organizations | 112 919.00 | 112 919.00 | | 112 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 094.00 | 577 094.00 | | 577 094.00 |
UL Receivables related to investments | 49.00 | | 49.00 | 49.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 7 545 782.00 | 1 559 990.00 | 4 644 363.00 | 7 545 782.00 |
VI Group and Associates | 14 288 641.00 | 14 288 641.00 | | 14 288 641.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 435 782.00 | | | 1 435 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218 544.00 | 4 218 544.00 | | 4 218 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 943.00 | 4 219 144.00 | 15 799.00 | 4 234 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 781 315.00 | 16 795 523.00 | 4 644 363.00 | 22 781 315.00 |
