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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 | 19 904.00 | 16 804.00 | 3 100.00 | 19 904.00 |
AT Other tangible assets | 138 976.00 | 100 612.00 | 38 364.00 | 138 976.00 |
BD Other fixed assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BF Loans | 4 623 722.00 | | 4 623 722.00 | 4 623 722.00 |
BH Other financial assets | 327 176.00 | | 327 176.00 | 327 176.00 |
BJ TOTAL (I) | 14 069 076.00 | 1 078 435.00 | 12 990 640.00 | 14 069 076.00 |
BX Customers and related accounts | 1 547 859.00 | | 1 547 859.00 | 1 547 859.00 |
BZ Other receivables | 28 842 292.00 | | 28 842 292.00 | 28 842 292.00 |
CD Marketable securities | 1 000 000.00 | 8 906.00 | 991 094.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 247 884.00 | | 6 247 884.00 | 6 247 884.00 |
CH Prepaid expenses | 100 646.00 | | 100 646.00 | 100 646.00 |
CJ TOTAL (II) | 37 738 682.00 | 8 906.00 | 37 729 776.00 | 37 738 682.00 |
CO Grand total (0 to V) | 51 807 758.00 | 1 087 342.00 | 50 720 416.00 | 51 807 758.00 |
CP Shares due in less than one year | 244 122.00 | | | 244 122.00 |
CU Other investments | 7 709 298.00 | 961 020.00 | 6 748 278.00 | 7 709 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 627 960.00 | 3 627 960.00 | | 3 627 960.00 |
DB Share, merger, contribution premiums, etc. | 1 361 090.00 | 1 391 407.00 | | 1 361 090.00 |
DD Legal reserve (1) | 72 215.00 | 65 619.00 | | 72 215.00 |
DG Other reserves | | 243 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680 723.00 | 131 911.00 | | 5 680 723.00 |
DL TOTAL (I) | 10 741 988.00 | 5 460 340.00 | | 10 741 988.00 |
DU Loans and Debts from Credit Institutions (3) | 10 268 482.00 | 4 632 353.00 | | 10 268 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 462 581.00 | 30 740 332.00 | | 27 462 581.00 |
DX Trade payables and related accounts | 575 167.00 | 355 244.00 | | 575 167.00 |
DY Tax and social security liabilities | 621 259.00 | 539 565.00 | | 621 259.00 |
EA Other liabilities | 1 050 940.00 | 7 054.00 | | 1 050 940.00 |
EC TOTAL (IV) | 39 978 428.00 | 36 274 547.00 | | 39 978 428.00 |
EE Grand total (I to V) | 50 720 416.00 | 41 734 887.00 | | 50 720 416.00 |
EG Accrued income and payables due within one year | 31 035 517.00 | 34 274 547.00 | | 31 035 517.00 |
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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 | 2 284 254.00 | | 2 284 254.00 | 2 284 254.00 |
FJ Net sales | 2 284 254.00 | | 2 284 254.00 | 2 284 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 114 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 732 828.00 | |
FX Taxes, duties, and similar payments | | | 29 410.00 | |
FY Salaries and Wages | | | 701 498.00 | |
FZ Social Security Contributions | | | 263 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 2 744 428.00 | |
GG - OPERATING RESULT (I - II) | | | 370 199.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 47 836.00 | |
GK Income from other securities and fixed asset receivables | | | 5 618 931.00 | |
GL Other interest and similar income | | | 628 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 850.00 | |
GP Total financial income (V) | | | 6 298 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 906.00 | |
GR Interest and similar expenses | | | 989 087.00 | |
GU Total financial expenses (VI) | | | 997 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 300 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 670 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 729.00 | | | 35 729.00 |
HB Exceptional income from capital transactions | 8 000.00 | 53 500.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 188 150.00 | | |
HD Total exceptional income (VII) | 43 729.00 | 241 650.00 | | 43 729.00 |
HE Exceptional expenses on management operations | 27 535.00 | 1 173.00 | | 27 535.00 |
HF Exceptional expenses on capital transactions | 3 539.00 | 2 207.00 | | 3 539.00 |
HG Exceptional depreciation and provisions | 130 900.00 | | | 130 900.00 |
HH Total exceptional expenses (VIII) | 161 974.00 | 3 380.00 | | 161 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 246.00 | 238 270.00 | | -118 246.00 |
HK Income tax | -128 476.00 | -130 231.00 | | -128 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 456 642.00 | 3 308 613.00 | | 9 456 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 919.00 | 3 176 702.00 | | 3 775 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680 723.00 | 131 911.00 | | 5 680 723.00 |
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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 | 8 630 829.00 | | 5 528 212.00 | 8 630 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 778.00 | 13 910 196.00 | |
I4 DECREASES Grand Total | | 89 965.00 | 14 069 076.00 | |
IO DECREASES Total including other intangible assets | | | 19 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 138 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 028.00 | | 3 876.00 | 16 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 663.00 | | 8 500.00 | 130 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484 138.00 | | 5 515 836.00 | 8 484 138.00 |
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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 | 100 784.00 | 16 780.00 | 148.00 | 100 784.00 |
PE DEPRECIATION Total including other intangible assets | 16 028.00 | 776.00 | | 16 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 756.00 | 16 004.00 | 148.00 | 84 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 327 176.00 | | | 327 176.00 |
6T Receivables | 545.00 | | 545.00 | 545.00 |
6X Other provisions for depreciation | | 8 906.00 | | |
7B Total provisions for depreciation | 830 665.00 | 139 806.00 | 545.00 | 830 665.00 |
7C Grand total | 830 665.00 | 139 806.00 | 545.00 | 830 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 545.00 | |
UG - Financial | | 8 906.00 | | |
UJ - Exceptional | | 130 900.00 | | |
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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 | 575 167.00 | 575 167.00 | | 575 167.00 |
8C Staff and Related Accounts | 99 751.00 | 99 751.00 | | 99 751.00 |
8D Social Security and Other Social Organizations | 65 431.00 | 65 431.00 | | 65 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 940.00 | 1 050 940.00 | | 1 050 940.00 |
UP Loans | 4 623 722.00 | 244 122.00 | 4 379 600.00 | 4 623 722.00 |
UT Other financial assets | 327 176.00 | | 327 176.00 | 327 176.00 |
UX Other trade receivables | 1 547 859.00 | 1 547 859.00 | | 1 547 859.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 35 607.00 | 35 607.00 | | 35 607.00 |
VC Group and associates | 28 676 800.00 | 28 676 800.00 | | 28 676 800.00 |
VG Loans with a maturity of up to one year at origin | 11 839.00 | 11 839.00 | | 11 839.00 |
VH Loans with a maturity of more than one year at origin | 10 256 642.00 | 1 313 731.00 | 7 562 835.00 | 10 256 642.00 |
VI Group and Associates | 27 462 581.00 | 27 462 581.00 | | 27 462 581.00 |
VJ Loans taken out during the year | 8 456 000.00 | | | 8 456 000.00 |
VK Loans repaid during the year | 2 826 264.00 | | | 2 826 264.00 |
VM Income taxes | 119 563.00 | 119 563.00 | | 119 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 372.00 | 14 372.00 | | 14 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
VS Prepaid expenses | 100 646.00 | 100 646.00 | | 100 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 441 695.00 | 30 734 919.00 | 4 706 776.00 | 35 441 695.00 |
VW VAT | 441 704.00 | 441 704.00 | | 441 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 978 428.00 | 31 035 517.00 | 7 562 835.00 | 39 978 428.00 |
