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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 016.00 | 24 861.00 | 2 155.00 | 27 016.00 |
AT Other tangible assets | 95 287.00 | 72 561.00 | 22 726.00 | 95 287.00 |
BH Other financial assets | 12 181 439.00 | 30 000.00 | 12 151 439.00 | 12 181 439.00 |
BJ TOTAL (I) | 21 172 796.00 | 221 422.00 | 20 951 374.00 | 21 172 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 463 375.00 | | 1 463 375.00 | 1 463 375.00 |
BZ Other receivables | 224 716.00 | | 224 716.00 | 224 716.00 |
CF Cash and cash equivalents | 2 259 980.00 | | 2 259 980.00 | 2 259 980.00 |
CH Prepaid expenses | 33 805.00 | | 33 805.00 | 33 805.00 |
CJ TOTAL (II) | 3 981 877.00 | | 3 981 877.00 | 3 981 877.00 |
CO Grand total (0 to V) | 25 154 673.00 | 221 422.00 | 24 933 251.00 | 25 154 673.00 |
CP Shares due in less than one year | 12 181 439.00 | | | 12 181 439.00 |
CU Other investments | 8 869 055.00 | 94 000.00 | 8 775 055.00 | 8 869 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 600.00 | 5 081 000.00 | | 5 201 600.00 |
DB Share, merger, contribution premiums, etc. | 556 387.00 | 126 987.00 | | 556 387.00 |
DD Legal reserve (1) | 508 100.00 | 508 100.00 | | 508 100.00 |
DH Retained earnings | 3 665 163.00 | 2 657 001.00 | | 3 665 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883 506.00 | 1 008 162.00 | | 3 883 506.00 |
DL TOTAL (I) | 13 814 756.00 | 9 381 250.00 | | 13 814 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 823 861.00 | 7 101 046.00 | | 5 823 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973 485.00 | 5 625 941.00 | | 3 973 485.00 |
DX Trade payables and related accounts | 195 261.00 | 298 968.00 | | 195 261.00 |
DY Tax and social security liabilities | 545 416.00 | 597 474.00 | | 545 416.00 |
EA Other liabilities | 580 472.00 | 39 937.00 | | 580 472.00 |
EC TOTAL (IV) | 11 118 495.00 | 13 663 367.00 | | 11 118 495.00 |
EE Grand total (I to V) | 24 933 251.00 | 23 044 617.00 | | 24 933 251.00 |
EG Accrued income and payables due within one year | 6 909 211.00 | 7 840 557.00 | | 6 909 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 326.00 | | |
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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 | 4 030.00 | | 4 030.00 | 4 030.00 |
FG Production sold - services | 2 634 545.00 | | 2 634 545.00 | 2 634 545.00 |
FJ Net sales | 2 638 575.00 | | 2 638 575.00 | 2 638 575.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 646 090.00 | |
FS Purchases of goods (including customs duties) | | | 4 030.00 | |
FU Purchases of raw materials and other supplies | | | 62 171.00 | |
FW Other purchases and external expenses | | | 820 213.00 | |
FX Taxes, duties, and similar payments | | | 36 623.00 | |
FY Salaries and Wages | | | 1 248 204.00 | |
FZ Social Security Contributions | | | 431 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 141.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 627 644.00 | |
GG - OPERATING RESULT (I - II) | | | 18 447.00 | |
GH Attributed profit or transferred loss (III) | | | 93 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 780 437.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 2 780 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 396.00 | |
GU Total financial expenses (VI) | | | 179 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 377.00 | 123 670.00 | | 6 377.00 |
A2 TOTAL ASSETS | 12 544.00 | 12 726.00 | | 12 544.00 |
HA Exceptional income from management transactions | 705.00 | 386.00 | | 705.00 |
HB Exceptional income from capital transactions | 1 830 580.00 | 3 568 529.00 | | 1 830 580.00 |
HD Total exceptional income (VII) | 1 831 285.00 | 3 568 914.00 | | 1 831 285.00 |
HE Exceptional expenses on management operations | 15 000.00 | 54.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 627 372.00 | 2 493 540.00 | | 627 372.00 |
HH Total exceptional expenses (VIII) | 642 372.00 | 2 493 594.00 | | 642 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188 913.00 | 1 075 320.00 | | 1 188 913.00 |
HK Income tax | 18 251.00 | 32 627.00 | | 18 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 351 168.00 | 6 010 490.00 | | 7 351 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 662.00 | 5 002 328.00 | | 3 467 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883 506.00 | 1 008 162.00 | | 3 883 506.00 |
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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 | 18 327 453.00 | | 14 331 688.00 | 18 327 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 918 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 468 429.00 | 21 050 493.00 | |
I4 DECREASES Grand Total | | 11 486 345.00 | 21 172 796.00 | |
IO DECREASES Total including other intangible assets | | 10 811.00 | 27 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 105.00 | 95 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 827.00 | | | 37 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 165.00 | | 11 227.00 | 91 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 198 461.00 | | 14 320 461.00 | 18 198 461.00 |
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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 | 90 197.00 | 25 141.00 | 17 916.00 | 90 197.00 |
PE DEPRECIATION Total including other intangible assets | 30 185.00 | 5 487.00 | 10 811.00 | 30 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 012.00 | 19 654.00 | 7 106.00 | 60 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 124 000.00 | | | 124 000.00 |
7C Grand total | 124 000.00 | | | 124 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 055 202.00 | 3 055 202.00 | | 3 055 202.00 |
8B Suppliers and Related Accounts | 195 261.00 | 195 261.00 | | 195 261.00 |
8C Staff and Related Accounts | 118 082.00 | 118 082.00 | | 118 082.00 |
8D Social Security and Other Social Organizations | 112 976.00 | 112 976.00 | | 112 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 472.00 | 580 472.00 | | 580 472.00 |
UT Other financial assets | 12 181 439.00 | 12 181 439.00 | | 12 181 439.00 |
UX Other trade receivables | 1 463 375.00 | 1 463 375.00 | | 1 463 375.00 |
UY Staff and related accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 5 822 840.00 | 1 613 556.00 | 4 209 284.00 | 5 822 840.00 |
VI Group and Associates | 918 282.00 | 918 282.00 | | 918 282.00 |
VK Loans repaid during the year | 1 272 880.00 | | | 1 272 880.00 |
VM Income taxes | 41 165.00 | 41 165.00 | | 41 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 303.00 | 20 303.00 | | 20 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 518.00 | 171 518.00 | | 171 518.00 |
VS Prepaid expenses | 33 805.00 | 33 805.00 | | 33 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 903 335.00 | 13 903 335.00 | | 13 903 335.00 |
VW VAT | 294 055.00 | 294 055.00 | | 294 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 118 495.00 | 6 909 211.00 | 4 209 284.00 | 11 118 495.00 |
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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 | 28 234.00 | 26 888.00 | | 28 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 049.00 | 76 164.00 | | 171 049.00 |
ST Other accounts | 528 458.00 | 367 542.00 | | 528 458.00 |
XQ Rental, rental and co-ownership charges | 47 914.00 | 20 077.00 | | 47 914.00 |
YT Subcontracting | 8 781.00 | 7 226.00 | | 8 781.00 |
YU External personnel | 64 012.00 | 79 673.00 | | 64 012.00 |
YW Business tax | 8 389.00 | 5 673.00 | | 8 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 623.00 | 32 561.00 | | 36 623.00 |
YY Amount of VAT collected | 528 397.00 | 447 042.00 | | 528 397.00 |
YZ Total deductible VAT on goods and services | 104 483.00 | 54 343.00 | | 104 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 213.00 | 550 681.00 | | 820 213.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
