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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 | 272 074.00 | 185 907.00 | 86 167.00 | 272 074.00 |
AR Technical installations, industrial equipment and tools | 15 492.00 | 15 492.00 | | 15 492.00 |
AT Other tangible assets | 951 601.00 | 687 130.00 | 264 471.00 | 951 601.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 688 265.00 | 1 398 000.00 | 10 290 265.00 | 11 688 265.00 |
BH Other financial assets | 295 200.00 | | 295 200.00 | 295 200.00 |
BJ TOTAL (I) | 29 301 703.00 | 4 923 071.00 | 24 378 632.00 | 29 301 703.00 |
BV Advances and down payments on orders | 10 989.00 | | 10 989.00 | 10 989.00 |
BX Customers and related accounts | 696 735.00 | | 696 735.00 | 696 735.00 |
BZ Other receivables | 224 918.00 | | 224 918.00 | 224 918.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 30 522.00 | | 30 522.00 | 30 522.00 |
CJ TOTAL (II) | 964 122.00 | | 964 122.00 | 964 122.00 |
CO Grand total (0 to V) | 30 265 826.00 | 4 923 071.00 | 25 342 755.00 | 30 265 826.00 |
CU Other investments | 16 079 071.00 | 2 636 541.00 | 13 442 530.00 | 16 079 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 35 483.00 | 35 483.00 | | 35 483.00 |
DH Retained earnings | 223 700.00 | 205 074.00 | | 223 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 355.00 | 18 626.00 | | 39 355.00 |
DL TOTAL (I) | 1 398 538.00 | 1 359 183.00 | | 1 398 538.00 |
DP Provisions for Risks | 389 818.00 | 95 191.00 | | 389 818.00 |
DR TOTAL (IV) | 389 818.00 | 95 191.00 | | 389 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 429 749.00 | 6 531 186.00 | | 4 429 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 508 640.00 | 18 340 375.00 | | 17 508 640.00 |
DX Trade payables and related accounts | 1 186 145.00 | 326 721.00 | | 1 186 145.00 |
DY Tax and social security liabilities | 417 156.00 | 378 829.00 | | 417 156.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 2 718.00 | 2 091.00 | | 2 718.00 |
EC TOTAL (IV) | 23 554 399.00 | 25 589 192.00 | | 23 554 399.00 |
EE Grand total (I to V) | 25 342 755.00 | 27 043 566.00 | | 25 342 755.00 |
EG Accrued income and payables due within one year | 22 952 882.00 | 22 990 406.00 | | 22 952 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749 244.00 | 2 268 386.00 | | 1 749 244.00 |
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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 | 4 782 735.00 | | 4 782 735.00 | 4 782 735.00 |
FJ Net sales | 4 782 735.00 | | 4 782 735.00 | 4 782 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 561.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 953 301.00 | |
FW Other purchases and external expenses | | | 3 143 650.00 | |
FX Taxes, duties, and similar payments | | | 70 756.00 | |
FY Salaries and Wages | | | 1 081 069.00 | |
FZ Social Security Contributions | | | 445 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 818.00 | |
GE Other Expenses | | | 48 557.00 | |
GF Total Operating Expenses (II) | | | 4 980 792.00 | |
GG - OPERATING RESULT (I - II) | | | -27 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 311 861.00 | |
GL Other interest and similar income | | | 24 091.00 | |
GP Total financial income (V) | | | 3 335 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 698 000.00 | |
GR Interest and similar expenses | | | 275 631.00 | |
GU Total financial expenses (VI) | | | 2 973 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 370.00 | 27 903.00 | | 75 370.00 |
A4 Equity method investments | 48 557.00 | 37 679.00 | | 48 557.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 398 761.00 | | | 398 761.00 |
HD Total exceptional income (VII) | 399 261.00 | | | 399 261.00 |
HE Exceptional expenses on management operations | 10 323.00 | 7 833.00 | | 10 323.00 |
HF Exceptional expenses on capital transactions | 398 761.00 | 2 800 000.00 | | 398 761.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 709 084.00 | 2 807 833.00 | | 709 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 823.00 | -2 807 833.00 | | -309 823.00 |
HK Income tax | -14 348.00 | -11 862.00 | | -14 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 688 514.00 | 7 652 388.00 | | 8 688 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 649 159.00 | 7 633 762.00 | | 8 649 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 355.00 | 18 626.00 | | 39 355.00 |
HP References: Equipment leasing | 237 713.00 | 114 138.00 | | 237 713.00 |
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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 | 27 784 717.00 | | 2 102 786.00 | 27 784 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 295 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 431 261.00 | 28 062 536.00 | |
I4 DECREASES Grand Total | 1 548.00 | 584 252.00 | 29 301 703.00 | 1 548.00 |
IO DECREASES Total including other intangible assets | | | 272 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 548.00 | 152 991.00 | 967 093.00 | 1 548.00 |
KD ACQUISITIONS Total including other intangible assets | 176 274.00 | | 95 800.00 | 176 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 954.00 | | 228 678.00 | 892 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 715 489.00 | | 1 778 308.00 | 26 715 489.00 |
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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 | 810 110.00 | 110 768.00 | 32 349.00 | 810 110.00 |
PE DEPRECIATION Total including other intangible assets | 176 156.00 | 9 751.00 | | 176 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 954.00 | 101 017.00 | 32 349.00 | 633 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 398 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 191.00 | 389 818.00 | 95 191.00 | 95 191.00 |
7B Total provisions for depreciation | 1 735 302.00 | 2 698 000.00 | 398 761.00 | 1 735 302.00 |
7C Grand total | 1 830 493.00 | 3 087 818.00 | 493 952.00 | 1 830 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 818.00 | 95 191.00 | |
UG - Financial | | 2 698 000.00 | | |
UJ - Exceptional | | 300 000.00 | 398 761.00 | |
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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
8B Suppliers and Related Accounts | 1 186 145.00 | 1 186 145.00 | | 1 186 145.00 |
8C Staff and Related Accounts | 210 512.00 | 210 512.00 | | 210 512.00 |
8D Social Security and Other Social Organizations | 163 432.00 | 163 432.00 | | 163 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UL Receivables related to investments | 11 688 265.00 | | 11 688 265.00 | 11 688 265.00 |
UT Other financial assets | 295 200.00 | | 295 200.00 | 295 200.00 |
UX Other trade receivables | 696 735.00 | 696 735.00 | | 696 735.00 |
VB VAT | 105 012.00 | 105 012.00 | | 105 012.00 |
VC Group and associates | 738.00 | 738.00 | | 738.00 |
VG Loans with a maturity of up to one year at origin | 1 749 244.00 | 1 749 244.00 | | 1 749 244.00 |
VH Loans with a maturity of more than one year at origin | 2 680 505.00 | 2 078 345.00 | 602 160.00 | 2 680 505.00 |
VI Group and Associates | 17 502 885.00 | 17 502 885.00 | | 17 502 885.00 |
VK Loans repaid during the year | 1 582 295.00 | | | 1 582 295.00 |
VM Income taxes | 74 667.00 | 74 667.00 | | 74 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 145.00 | 45 145.00 | | 45 145.00 |
VS Prepaid expenses | 30 522.00 | 30 522.00 | | 30 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 936 283.00 | 952 818.00 | 11 983 465.00 | 12 936 283.00 |
VW VAT | 38 419.00 | 38 419.00 | | 38 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 555 042.00 | 22 952 882.00 | 602 160.00 | 23 555 042.00 |
