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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 | 30 438.00 | 30 438.00 | | 30 438.00 |
AT Other tangible assets | 156 963.00 | 143 431.00 | 13 532.00 | 156 963.00 |
BB Receivables related to investments | 9 237 798.00 | 1 301 099.00 | 7 936 699.00 | 9 237 798.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BF Loans | 773 187.00 | 773 187.00 | | 773 187.00 |
BH Other financial assets | 59 750.00 | | 59 750.00 | 59 750.00 |
BJ TOTAL (I) | 17 691 423.00 | 9 033 441.00 | 8 657 981.00 | 17 691 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 628.00 | 18 667.00 | 419 961.00 | 438 628.00 |
BZ Other receivables | 2 194 940.00 | 731 925.00 | 1 463 015.00 | 2 194 940.00 |
CF Cash and cash equivalents | 8 710.00 | | 8 710.00 | 8 710.00 |
CH Prepaid expenses | 20 536.00 | | 20 536.00 | 20 536.00 |
CJ TOTAL (II) | 2 662 813.00 | 750 591.00 | 1 912 222.00 | 2 662 813.00 |
CO Grand total (0 to V) | 20 354 236.00 | 9 784 033.00 | 10 570 203.00 | 20 354 236.00 |
CS Evaluated investments - equity method | 7 433 098.00 | 6 785 286.00 | 647 812.00 | 7 433 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 299 511.00 | 299 511.00 | | 299 511.00 |
DH Retained earnings | -3 869 737.00 | -1 523 524.00 | | -3 869 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 235.00 | -2 346 213.00 | | 41 235.00 |
DK Regulated provisions | 79 002.00 | 79 460.00 | | 79 002.00 |
DL TOTAL (I) | 8 550 010.00 | 8 509 234.00 | | 8 550 010.00 |
DU Loans and Debts from Credit Institutions (3) | 216 820.00 | 159 470.00 | | 216 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 303.00 | 1 495 566.00 | | 1 652 303.00 |
DW Advances and down payments received on current orders | 10 981.00 | | | 10 981.00 |
DX Trade payables and related accounts | 47 632.00 | 58 379.00 | | 47 632.00 |
DY Tax and social security liabilities | 92 458.00 | 117 398.00 | | 92 458.00 |
EA Other liabilities | | 618.00 | | |
EC TOTAL (IV) | 2 020 193.00 | 1 831 432.00 | | 2 020 193.00 |
EE Grand total (I to V) | 10 570 203.00 | 10 340 665.00 | | 10 570 203.00 |
EG Accrued income and payables due within one year | 433 556.00 | -921 043.00 | | 433 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 697.00 | 137 934.00 | | 215 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 249.00 | |
FJ Net sales | | | 223 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 995.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 238 907.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 182 273.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 255 274.00 | |
FZ Social Security Contributions | | | 89 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 545 259.00 | |
GG - OPERATING RESULT (I - II) | | | -306 352.00 | |
GH Attributed profit or transferred loss (III) | | | 173 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 925.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 569.00 | |
GP Total financial income (V) | | | 189 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 288.00 | |
GU Total financial expenses (VI) | | | 17 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510.00 | 140 000.00 | | 3 510.00 |
HB Exceptional income from capital transactions | 170.00 | 75.00 | | 170.00 |
HC Reversals of provisions and transfers of expenses | 459.00 | 2 975.00 | | 459.00 |
HD Total exceptional income (VII) | 4 139.00 | 143 050.00 | | 4 139.00 |
HE Exceptional expenses on management operations | 384.00 | 4 067.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 160.00 | 75.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 544.00 | 4 142.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | 138 908.00 | | 3 594.00 |
HK Income tax | 1 341.00 | -10 490.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 667.00 | 800 276.00 | | 605 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 433.00 | 3 146 489.00 | | 564 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 235.00 | -2 346 213.00 | | 41 235.00 |
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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 | 17 656 262.00 | | 530 890.00 | 17 656 262.00 |
I3 DECREASES Total Financial Fixed Assets | 495 729.00 | | 17 504 021.00 | 495 729.00 |
I4 DECREASES Grand Total | 495 729.00 | | 17 691 423.00 | 495 729.00 |
IO DECREASES Total including other intangible assets | | | 30 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 438.00 | | | 30 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 963.00 | | | 156 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 468 860.00 | | 530 890.00 | 17 468 860.00 |
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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 | 169 249.00 | 4 621.00 | | 169 249.00 |
PE DEPRECIATION Total including other intangible assets | 29 980.00 | 459.00 | | 29 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 269.00 | 4 162.00 | | 139 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 074 286.00 | | | 2 074 286.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 460.00 | | 459.00 | 79 460.00 |
6T Receivables | 21 867.00 | | 3 200.00 | 21 867.00 |
6X Other provisions for depreciation | 781 494.00 | | 49 569.00 | 781 494.00 |
7B Total provisions for depreciation | 9 662 932.00 | | 52 769.00 | 9 662 932.00 |
7C Grand total | 9 742 392.00 | | 53 228.00 | 9 742 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 200.00 | |
UG - Financial | | | 49 569.00 | |
UJ - Exceptional | | | 459.00 | |
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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 | 1 652 303.00 | 76 646.00 | 1 575 656.00 | 1 652 303.00 |
8B Suppliers and Related Accounts | 47 632.00 | 47 632.00 | | 47 632.00 |
8C Staff and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 30 094.00 | 30 094.00 | | 30 094.00 |
UL Receivables related to investments | 9 237 798.00 | | 9 237 798.00 | 9 237 798.00 |
UP Loans | 773 187.00 | | 773 187.00 | 773 187.00 |
UT Other financial assets | 59 750.00 | | 59 750.00 | 59 750.00 |
UX Other trade receivables | 416 228.00 | 416 228.00 | | 416 228.00 |
VA Doubtful or disputed receivables | 22 400.00 | 22 400.00 | | 22 400.00 |
VB VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VC Group and associates | 1 788 323.00 | 955.00 | 1 787 367.00 | 1 788 323.00 |
VH Loans with a maturity of more than one year at origin | 216 820.00 | 216 820.00 | | 216 820.00 |
VM Income taxes | 374 164.00 | 374 164.00 | | 374 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
VS Prepaid expenses | 20 536.00 | 20 536.00 | | 20 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 724 839.00 | 866 736.00 | 11 858 103.00 | 12 724 839.00 |
VW VAT | 56 517.00 | 56 517.00 | | 56 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 213.00 | 433 556.00 | 1 575 656.00 | 2 009 213.00 |
