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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AJ Other Intangible Assets | 74 730.00 | 74 730.00 | | 74 730.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 109 000.00 | | 109 000.00 | 109 000.00 |
AP Buildings | 808 436.00 | 46 611.00 | 761 826.00 | 808 436.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 546.00 | 1 157.00 | 1 703.00 |
AT Other tangible assets | 86 160.00 | 68 933.00 | 17 227.00 | 86 160.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BF Loans | 20 852.00 | | 20 852.00 | 20 852.00 |
BH Other financial assets | 66 719.00 | 45 425.00 | 21 294.00 | 66 719.00 |
BJ TOTAL (I) | 39 049 209.00 | 990 899.00 | 38 058 310.00 | 39 049 209.00 |
BX Customers and related accounts | 334 268.00 | 3 711.00 | 330 556.00 | 334 268.00 |
BZ Other receivables | 5 710 055.00 | | 5 710 055.00 | 5 710 055.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CH Prepaid expenses | 79 036.00 | | 79 036.00 | 79 036.00 |
CJ TOTAL (II) | 6 126 855.00 | 3 711.00 | 6 123 144.00 | 6 126 855.00 |
CO Grand total (0 to V) | 45 176 064.00 | 994 611.00 | 44 181 454.00 | 45 176 064.00 |
CU Other investments | 34 264 413.00 | 742 459.00 | 33 521 954.00 | 34 264 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 459 568.00 | 27 459 568.00 | | 27 459 568.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -7 237 930.00 | | | -7 237 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723 889.00 | -7 237 930.00 | | -1 723 889.00 |
DK Regulated provisions | 315 090.00 | 251 151.00 | | 315 090.00 |
DL TOTAL (I) | 18 812 847.00 | 20 472 797.00 | | 18 812 847.00 |
DP Provisions for Risks | 678 572.00 | 166 610.00 | | 678 572.00 |
DR TOTAL (IV) | 678 572.00 | 166 610.00 | | 678 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380 690.00 | 5 240 664.00 | | 3 380 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DX Trade payables and related accounts | 342 131.00 | 409 064.00 | | 342 131.00 |
DY Tax and social security liabilities | 582 374.00 | 733 993.00 | | 582 374.00 |
EA Other liabilities | 3 384 840.00 | 14 420 598.00 | | 3 384 840.00 |
EC TOTAL (IV) | 24 690 035.00 | 37 804 319.00 | | 24 690 035.00 |
EE Grand total (I to V) | 44 181 454.00 | 58 443 726.00 | | 44 181 454.00 |
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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 | 791 158.00 | | 791 158.00 | 791 158.00 |
FG Production sold - services | 5 915 538.00 | | 5 915 538.00 | 5 915 538.00 |
FJ Net sales | 6 706 696.00 | | 6 706 696.00 | 6 706 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 911.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 765 661.00 | |
FS Purchases of goods (including customs duties) | | | 791 158.00 | |
FW Other purchases and external expenses | | | 2 438 851.00 | |
FX Taxes, duties, and similar payments | | | 105 036.00 | |
FY Salaries and Wages | | | 1 819 049.00 | |
FZ Social Security Contributions | | | 784 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 373.00 | |
GE Other Expenses | | | 132 455.00 | |
GF Total Operating Expenses (II) | | | 6 126 618.00 | |
GG - OPERATING RESULT (I - II) | | | 639 043.00 | |
GL Other interest and similar income | | | 17 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 755 805.00 | |
GP Total financial income (V) | | | 1 773 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 742 459.00 | |
GR Interest and similar expenses | | | 2 081 067.00 | |
GU Total financial expenses (VI) | | | 2 823 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 365.00 | | |
HB Exceptional income from capital transactions | 217 487.00 | 461 799.00 | | 217 487.00 |
HC Reversals of provisions and transfers of expenses | | 172 557.00 | | |
HD Total exceptional income (VII) | 217 487.00 | 650 721.00 | | 217 487.00 |
HE Exceptional expenses on management operations | 1 184.00 | 3 413.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | 800 026.00 | 638 912.00 | | 800 026.00 |
HG Exceptional depreciation and provisions | 729 257.00 | 49 558.00 | | 729 257.00 |
HH Total exceptional expenses (VIII) | 1 530 467.00 | 691 883.00 | | 1 530 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312 980.00 | -41 162.00 | | -1 312 980.00 |
HK Income tax | | -1 065 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 756 722.00 | 7 971 132.00 | | 8 756 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 480 611.00 | 15 209 062.00 | | 10 480 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723 889.00 | -7 237 930.00 | | -1 723 889.00 |
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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 | 40 532 238.00 | | 1 031 634.00 | 40 532 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 510 044.00 | 37 951 984.00 | |
I4 DECREASES Grand Total | | 2 514 664.00 | 39 049 209.00 | |
IO DECREASES Total including other intangible assets | | 4 620.00 | 86 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 350.00 | | 12 196.00 | 79 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 432.00 | | 931 867.00 | 78 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 374 457.00 | | 87 571.00 | 40 374 457.00 |
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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 | 135 446.00 | 55 373.00 | | 135 446.00 |
PE DEPRECIATION Total including other intangible assets | 74 730.00 | | | 74 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 716.00 | 55 373.00 | | 60 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 45 425.00 | | |
3Z Total regulated provisions | 251 151.00 | 63 939.00 | | 251 151.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 166 610.00 | 678 572.00 | 166 610.00 | 166 610.00 |
6A on fixed assets – intangible | | 12 196.00 | | |
6T Receivables | | 4 818.00 | 1 106.00 | |
7B Total provisions for depreciation | 1 589 195.00 | 804 898.00 | 1 590 301.00 | 1 589 195.00 |
7C Grand total | 2 006 956.00 | 1 547 409.00 | 1 756 911.00 | 2 006 956.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 106.00 | | |
UG - Financial | | 742 459.00 | 1 755 805.00 | |
UJ - Exceptional | | 729 257.00 | | |
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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 | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
8B Suppliers and Related Accounts | 342 131.00 | 342 131.00 | | 342 131.00 |
8C Staff and Related Accounts | 324 803.00 | 324 803.00 | | 324 803.00 |
8D Social Security and Other Social Organizations | 232 715.00 | 232 715.00 | | 232 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 008.00 | 16 008.00 | | 16 008.00 |
UL Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
UP Loans | 20 852.00 | | 20 852.00 | 20 852.00 |
UT Other financial assets | 66 719.00 | | 66 719.00 | 66 719.00 |
UX Other trade receivables | 329 814.00 | 329 814.00 | | 329 814.00 |
VA Doubtful or disputed receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
VB VAT | 28 233.00 | 28 233.00 | | 28 233.00 |
VC Group and associates | 1 517 975.00 | 1 517 975.00 | | 1 517 975.00 |
VG Loans with a maturity of up to one year at origin | 134 359.00 | 134 359.00 | | 134 359.00 |
VH Loans with a maturity of more than one year at origin | 3 246 331.00 | 978 052.00 | 1 795 280.00 | 3 246 331.00 |
VI Group and Associates | 3 368 831.00 | 3 368 831.00 | | 3 368 831.00 |
VJ Loans taken out during the year | 848 000.00 | | | 848 000.00 |
VK Loans repaid during the year | 2 666 482.00 | | | 2 666 482.00 |
VM Income taxes | 4 163 381.00 | 1 235 151.00 | 2 928 230.00 | 4 163 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 212.00 | 20 212.00 | | 20 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 79 036.00 | 79 036.00 | | 79 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 810 930.00 | 3 190 675.00 | 6 620 255.00 | 9 810 930.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 690 035.00 | 5 421 756.00 | 18 795 280.00 | 24 690 035.00 |
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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 | 34.00 | | | 34.00 |
