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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 1 555 171.00 | | 1 555 171.00 | 1 555 171.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 9 338.00 | 5 027.00 | 4 311.00 | 9 338.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 3 325 413.00 | 7 830.00 | 3 317 583.00 | 3 325 413.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 228 125.00 | | 228 125.00 | 228 125.00 |
CF Cash and cash equivalents | 14 809.00 | | 14 809.00 | 14 809.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 254 503.00 | | 254 503.00 | 254 503.00 |
CO Grand total (0 to V) | 3 579 916.00 | 7 830.00 | 3 572 086.00 | 3 579 916.00 |
CR Shares due in more than one year | 216 159.00 | | | 216 159.00 |
CU Other investments | 1 757 914.00 | | 1 757 914.00 | 1 757 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 200.00 | 470 200.00 | | 470 200.00 |
DB Share, merger, contribution premiums, etc. | 8 915.00 | 8 915.00 | | 8 915.00 |
DD Legal reserve (1) | 47 020.00 | 47 020.00 | | 47 020.00 |
DH Retained earnings | 935 027.00 | 776 870.00 | | 935 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | 158 157.00 | | 395.00 |
DL TOTAL (I) | 1 461 557.00 | 1 461 162.00 | | 1 461 557.00 |
DS Convertible Bond Issues | 540 247.00 | 607 778.00 | | 540 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 444.00 | 1 317 442.00 | | 1 169 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 364.00 | 297 417.00 | | 354 364.00 |
DX Trade payables and related accounts | 12 450.00 | 12 000.00 | | 12 450.00 |
DY Tax and social security liabilities | 32 586.00 | 41 321.00 | | 32 586.00 |
EA Other liabilities | 1 439.00 | 1 553.00 | | 1 439.00 |
EC TOTAL (IV) | 2 110 529.00 | 2 277 512.00 | | 2 110 529.00 |
EE Grand total (I to V) | 3 572 086.00 | 3 738 674.00 | | 3 572 086.00 |
EG Accrued income and payables due within one year | 370 129.00 | 280 968.00 | | 370 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 563.00 | 13 002.00 | | 10 563.00 |
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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 | 204 922.00 | | 204 922.00 | 204 922.00 |
FJ Net sales | 204 922.00 | | 204 922.00 | 204 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 2 739.00 | |
FR Total operating income (I) | | | 210 086.00 | |
FW Other purchases and external expenses | | | 70 766.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 87 592.00 | |
FZ Social Security Contributions | | | 39 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 203 374.00 | |
GG - OPERATING RESULT (I - II) | | | 6 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 321.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 12 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 723.00 | |
GU Total financial expenses (VI) | | | 18 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | 6 444.00 | | 2 424.00 |
HK Income tax | | -1 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 491.00 | 441 570.00 | | 222 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 097.00 | 283 413.00 | | 222 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | 158 157.00 | | 395.00 |
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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 | | | 5 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611.00 | | 5 792.00 | 4 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 101.00 | | | 1 758 101.00 |
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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 | 3 880.00 | 2 212.00 | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880.00 | 2 212.00 | | 3 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 758 101.00 | | | 1 758 101.00 |
7B Total provisions for depreciation | 1 758 101.00 | | | 1 758 101.00 |
7C Grand total | 1 758 101.00 | | | 1 758 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 540 247.00 | 67 531.00 | 438 950.00 | 540 247.00 |
8B Suppliers and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 32 586.00 | 32 586.00 | | 32 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
UX Other trade receivables | 10 680.00 | 10 680.00 | | 10 680.00 |
VC Group and associates | 216 159.00 | | 216 159.00 | 216 159.00 |
VG Loans with a maturity of up to one year at origin | 10 563.00 | 10 563.00 | | 10 563.00 |
VH Loans with a maturity of more than one year at origin | 1 158 881.00 | 145 561.00 | 940 540.00 | 1 158 881.00 |
VI Group and Associates | 354 364.00 | 100 000.00 | 254 364.00 | 354 364.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 213 091.00 | | | 213 091.00 |
VM Income taxes | 11 966.00 | 11 966.00 | | 11 966.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 881.00 | 23 535.00 | 216 346.00 | 239 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 530.00 | 370 130.00 | 1 633 854.00 | 2 110 530.00 |
