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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 | 132 022.00 | 126 120.00 | 5 901.00 | 132 022.00 |
AJ Other Intangible Assets | 374 300.00 | 39 944.00 | 334 355.00 | 374 300.00 |
AP Buildings | 103 460.00 | 8 732.00 | 94 728.00 | 103 460.00 |
AR Technical installations, industrial equipment and tools | 100 894.00 | 8 949.00 | 91 944.00 | 100 894.00 |
AT Other tangible assets | 70 355.00 | 51 837.00 | 18 517.00 | 70 355.00 |
AV Fixed assets in progress | 126 598.00 | | 126 598.00 | 126 598.00 |
BB Receivables related to investments | 4 961 546.00 | 29 323.00 | 4 932 223.00 | 4 961 546.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 763 907.00 | 500 845.00 | 10 263 062.00 | 10 763 907.00 |
BL Raw materials, supplies | 3 903.00 | | 3 903.00 | 3 903.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 431 401.00 | | 431 401.00 | 431 401.00 |
BZ Other receivables | 29 598.00 | | 29 598.00 | 29 598.00 |
CF Cash and cash equivalents | 1 083 515.00 | | 1 083 515.00 | 1 083 515.00 |
CH Prepaid expenses | 26 200.00 | | 26 200.00 | 26 200.00 |
CJ TOTAL (II) | 1 575 644.00 | | 1 575 644.00 | 1 575 644.00 |
CO Grand total (0 to V) | 12 339 551.00 | 500 845.00 | 11 838 706.00 | 12 339 551.00 |
CU Other investments | 4 894 689.00 | 235 937.00 | 4 658 752.00 | 4 894 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 776 930.00 | 6 776 930.00 | | 6 776 930.00 |
DB Share, merger, contribution premiums, etc. | 1 016 538.00 | 1 016 538.00 | | 1 016 538.00 |
DD Legal reserve (1) | 148 774.00 | 111 345.00 | | 148 774.00 |
DG Other reserves | 1 230 826.00 | 926 279.00 | | 1 230 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 848.00 | 748 592.00 | | 730 848.00 |
DK Regulated provisions | 47 028.00 | 39 095.00 | | 47 028.00 |
DL TOTAL (I) | 9 950 945.00 | 9 618 780.00 | | 9 950 945.00 |
DQ Provisions for Expenses | 36 178.00 | 13 698.00 | | 36 178.00 |
DR TOTAL (IV) | 36 178.00 | 13 698.00 | | 36 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 482.00 | 771 256.00 | | 1 429 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 12 469.00 | | 900.00 |
DX Trade payables and related accounts | 194 636.00 | 264 396.00 | | 194 636.00 |
DY Tax and social security liabilities | 226 563.00 | 143 283.00 | | 226 563.00 |
EA Other liabilities | | 44 532.00 | | |
EC TOTAL (IV) | 1 851 582.00 | 1 235 938.00 | | 1 851 582.00 |
EE Grand total (I to V) | 11 838 706.00 | 10 868 416.00 | | 11 838 706.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 822 275.00 | | 822 275.00 | 822 275.00 |
FJ Net sales | 822 275.00 | | 822 275.00 | 822 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 962 356.00 | |
FR Total operating income (I) | | | 1 793 668.00 | |
FU Purchases of raw materials and other supplies | | | 37 788.00 | |
FV Inventory change (raw materials and supplies) | | | -3 903.00 | |
FW Other purchases and external expenses | | | 590 809.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 463 472.00 | |
FZ Social Security Contributions | | | 208 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 996.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 375 143.00 | |
GG - OPERATING RESULT (I - II) | | | 418 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 285.00 | |
GL Other interest and similar income | | | 66 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 332.00 | |
GP Total financial income (V) | | | 784 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 260.00 | |
GR Interest and similar expenses | | | 12 519.00 | |
GU Total financial expenses (VI) | | | 277 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 452.00 | | | 11 452.00 |
HC Reversals of provisions and transfers of expenses | 21 175.00 | 35 643.00 | | 21 175.00 |
HD Total exceptional income (VII) | 32 627.00 | 35 643.00 | | 32 627.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 39 836.00 | | | 39 836.00 |
HG Exceptional depreciation and provisions | 51 588.00 | 23 947.00 | | 51 588.00 |
HH Total exceptional expenses (VIII) | 91 474.00 | 23 947.00 | | 91 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 847.00 | 11 696.00 | | -58 847.00 |
HK Income tax | 135 918.00 | 129 105.00 | | 135 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 164.00 | 2 355 320.00 | | 2 611 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 316.00 | 1 606 728.00 | | 1 880 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 848.00 | 748 592.00 | | 730 848.00 |
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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 | 10 047 016.00 | | 1 507 398.00 | 10 047 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208 910.00 | 9 856 276.00 | |
I4 DECREASES Grand Total | 309 720.00 | 480 787.00 | 10 763 907.00 | 309 720.00 |
IO DECREASES Total including other intangible assets | | 263 788.00 | 506 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 720.00 | 8 089.00 | 401 309.00 | 309 720.00 |
KD ACQUISITIONS Total including other intangible assets | 760 944.00 | | 9 167.00 | 760 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 055.00 | | 565 062.00 | 154 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 132 016.00 | | 933 170.00 | 9 132 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 126 598.00 | | | 126 598.00 |
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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 | 406 081.00 | 72 996.00 | 243 492.00 | 406 081.00 |
PE DEPRECIATION Total including other intangible assets | 358 983.00 | 42 486.00 | 235 404.00 | 358 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 098.00 | 30 510.00 | 8 089.00 | 47 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 777.00 | 29 323.00 | 19 777.00 | 19 777.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 095.00 | 15 410.00 | 7 477.00 | 39 095.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 698.00 | 36 179.00 | 13 698.00 | 13 698.00 |
7B Total provisions for depreciation | 367 332.00 | 265 260.00 | 367 332.00 | 367 332.00 |
7C Grand total | 420 125.00 | 316 849.00 | 388 507.00 | 420 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 265 260.00 | 367 332.00 | |
UJ - Exceptional | | 51 589.00 | 21 175.00 | |
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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 | 194 637.00 | 194 637.00 | | 194 637.00 |
8C Staff and Related Accounts | 26 035.00 | 26 035.00 | | 26 035.00 |
8D Social Security and Other Social Organizations | 82 031.00 | 82 031.00 | | 82 031.00 |
8E Income Taxes | 6 813.00 | 6 813.00 | | 6 813.00 |
UL Receivables related to investments | 4 961 546.00 | 4 961 546.00 | | 4 961 546.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 431 402.00 | 431 402.00 | | 431 402.00 |
UY Staff and related accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 27 508.00 | 27 508.00 | | 27 508.00 |
VG Loans with a maturity of up to one year at origin | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 1 424 652.00 | 373 366.00 | 788 679.00 | 1 424 652.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 245 840.00 | | | 245 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 897.00 | 8 897.00 | | 8 897.00 |
VS Prepaid expenses | 26 200.00 | 26 200.00 | | 26 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448 787.00 | 5 448 747.00 | 40.00 | 5 448 787.00 |
VW VAT | 102 786.00 | 102 786.00 | | 102 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 582.00 | 800 297.00 | 788 679.00 | 1 851 582.00 |
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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 | 7.00 | 7.00 | | 7.00 |
