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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 | 27 224.00 | 27 224.00 | | 27 224.00 |
AP Buildings | 45 177.00 | 44 683.00 | 494.00 | 45 177.00 |
AT Other tangible assets | 895 621.00 | 847 505.00 | 48 116.00 | 895 621.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 754 395.00 | 754 394.00 | 1.00 | 754 395.00 |
BD Other fixed assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BF Loans | 842 240.00 | | 842 240.00 | 842 240.00 |
BH Other financial assets | 321 113.00 | | 321 113.00 | 321 113.00 |
BJ TOTAL (I) | 48 499 831.00 | 16 778 092.00 | 31 721 739.00 | 48 499 831.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 5 284 467.00 | | 5 284 467.00 | 5 284 467.00 |
BZ Other receivables | 18 438 710.00 | 2 193 864.00 | 16 244 846.00 | 18 438 710.00 |
CF Cash and cash equivalents | 486 990.00 | | 486 990.00 | 486 990.00 |
CH Prepaid expenses | 87 680.00 | | 87 680.00 | 87 680.00 |
CJ TOTAL (II) | 24 299 388.00 | 2 193 864.00 | 22 105 524.00 | 24 299 388.00 |
CN Currency translation adjustments (V) | 244.00 | | 244.00 | 244.00 |
CO Grand total (0 to V) | 72 799 463.00 | 18 971 956.00 | 53 827 507.00 | 72 799 463.00 |
CU Other investments | 45 602 772.00 | 15 104 286.00 | 30 498 486.00 | 45 602 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 388 905.00 | 3 388 905.00 | | 3 388 905.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DG Other reserves | 14 731 076.00 | 15 750 178.00 | | 14 731 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 876.00 | -1 019 102.00 | | 2 202 876.00 |
DL TOTAL (I) | 28 242 858.00 | 26 039 982.00 | | 28 242 858.00 |
DQ Provisions for Expenses | 237 382.00 | 249 579.00 | | 237 382.00 |
DR TOTAL (IV) | 237 382.00 | 249 579.00 | | 237 382.00 |
DU Loans and Debts from Credit Institutions (3) | 7 191 326.00 | 15 678 433.00 | | 7 191 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 386 936.00 | 12 428 641.00 | | 12 386 936.00 |
DX Trade payables and related accounts | 4 118 939.00 | 3 607 377.00 | | 4 118 939.00 |
DY Tax and social security liabilities | 1 647 423.00 | 1 854 550.00 | | 1 647 423.00 |
EA Other liabilities | 2 645.00 | 2 471.00 | | 2 645.00 |
EC TOTAL (IV) | 25 347 268.00 | 33 571 472.00 | | 25 347 268.00 |
EE Grand total (I to V) | 53 827 507.00 | 59 861 033.00 | | 53 827 507.00 |
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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 | 9 234 080.00 | | 9 234 080.00 | 9 234 080.00 |
FJ Net sales | 9 234 080.00 | | 9 234 080.00 | 9 234 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 8 051.00 | |
FR Total operating income (I) | | | 9 248 075.00 | |
FU Purchases of raw materials and other supplies | | | 7 712.00 | |
FW Other purchases and external expenses | | | 4 358 243.00 | |
FX Taxes, duties, and similar payments | | | 226 411.00 | |
FY Salaries and Wages | | | 1 714 394.00 | |
FZ Social Security Contributions | | | 717 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 434.00 | |
GE Other Expenses | | | 84 654.00 | |
GF Total Operating Expenses (II) | | | 7 118 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 612 670.00 | |
GK Income from other securities and fixed asset receivables | | | 10 094.00 | |
GL Other interest and similar income | | | 63 965.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 670.00 | |
GP Total financial income (V) | | | 5 678 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 411 493.00 | |
GR Interest and similar expenses | | | 153 513.00 | |
GS Negative differences of foreign exchange | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 1 572 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 105 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 235 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 814 464.00 | 281 967.00 | | 2 814 464.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 12 197.00 | 49 594.00 | | 12 197.00 |
HD Total exceptional income (VII) | 2 826 660.00 | 331 645.00 | | 2 826 660.00 |
HE Exceptional expenses on management operations | 8 845 022.00 | 7 541 958.00 | | 8 845 022.00 |
HG Exceptional depreciation and provisions | | 256 693.00 | | |
HH Total exceptional expenses (VIII) | 8 845 022.00 | 7 798 652.00 | | 8 845 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 018 362.00 | -7 467 007.00 | | -6 018 362.00 |
HK Income tax | -1 985 452.00 | -1 791 676.00 | | -1 985 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 753 134.00 | 14 023 185.00 | | 17 753 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 550 258.00 | 15 042 287.00 | | 15 550 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 876.00 | -1 019 102.00 | | 2 202 876.00 |
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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 | 48 040 932.00 | | 863 663.00 | 48 040 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 539.00 | 47 531 809.00 | |
I4 DECREASES Grand Total | | 404 764.00 | 48 499 831.00 | |
IO DECREASES Total including other intangible assets | | | 27 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 225.00 | 940 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 224.00 | | | 27 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 429.00 | | 4 594.00 | 945 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 068 279.00 | | 859 069.00 | 47 068 279.00 |
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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 | 909 979.00 | 9 434.00 | | 909 979.00 |
PE DEPRECIATION Total including other intangible assets | 27 224.00 | | | 27 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 755.00 | 9 434.00 | | 882 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 754 394.00 | | | 754 394.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 579.00 | | 12 197.00 | 249 579.00 |
6X Other provisions for depreciation | 2 069 375.00 | 124 489.00 | | 2 069 375.00 |
7B Total provisions for depreciation | 16 641 051.00 | 1 411 493.00 | | 16 641 051.00 |
7C Grand total | 16 890 630.00 | 1 411 493.00 | 12 197.00 | 16 890 630.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 411 493.00 | | |
UJ - Exceptional | | | 12 197.00 | |
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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 | 12 386 936.00 | 12 386 936.00 | | 12 386 936.00 |
8B Suppliers and Related Accounts | 4 118 939.00 | 4 118 939.00 | | 4 118 939.00 |
8C Staff and Related Accounts | 192 652.00 | 192 652.00 | | 192 652.00 |
8D Social Security and Other Social Organizations | 294 357.00 | 294 357.00 | | 294 357.00 |
8E Income Taxes | 192 795.00 | 192 795.00 | | 192 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UL Receivables related to investments | 754 395.00 | 1.00 | 754 394.00 | 754 395.00 |
UP Loans | 842 240.00 | 330 061.00 | 512 179.00 | 842 240.00 |
UT Other financial assets | 321 113.00 | 1.00 | 321 112.00 | 321 113.00 |
UX Other trade receivables | 5 284 467.00 | 5 284 467.00 | | 5 284 467.00 |
UY Staff and related accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
UZ Social Security, other social security organizations | 22 809.00 | 22 809.00 | | 22 809.00 |
VB VAT | 508 978.00 | 508 978.00 | | 508 978.00 |
VC Group and associates | 12 903 748.00 | 12 903 748.00 | | 12 903 748.00 |
VG Loans with a maturity of up to one year at origin | 4 337 948.00 | 4 337 948.00 | | 4 337 948.00 |
VH Loans with a maturity of more than one year at origin | 2 853 379.00 | 1 632 239.00 | 1 221 139.00 | 2 853 379.00 |
VJ Loans taken out during the year | 630 080.00 | | | 630 080.00 |
VK Loans repaid during the year | 1 676 842.00 | | | 1 676 842.00 |
VM Income taxes | 2 181 047.00 | 2 181 047.00 | | 2 181 047.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815 822.00 | 2 815 822.00 | | 2 815 822.00 |
VS Prepaid expenses | 87 680.00 | 87 680.00 | | 87 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 728 604.00 | 24 140 919.00 | 1 587 685.00 | 25 728 604.00 |
VW VAT | 961 329.00 | 961 329.00 | | 961 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 347 268.00 | 24 126 129.00 | 1 221 139.00 | 25 347 268.00 |
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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 | 33.00 | | | 33.00 |
