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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 | 60 395.00 | 33 839.00 | 26 556.00 | 60 395.00 |
AN Land | 354 146.00 | | 354 146.00 | 354 146.00 |
AP Buildings | 1 677 385.00 | 644 151.00 | 1 033 233.00 | 1 677 385.00 |
AT Other tangible assets | 427 050.00 | 53 953.00 | 373 097.00 | 427 050.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 814 407.00 | 703 240.00 | 10 111 167.00 | 10 814 407.00 |
BD Other fixed assets | 1 844 619.00 | | 1 844 619.00 | 1 844 619.00 |
BF Loans | 403 654.00 | | 403 654.00 | 403 654.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 23 302 109.00 | 1 658 128.00 | 21 643 981.00 | 23 302 109.00 |
BT Goods | 2 252 822.00 | | 2 252 822.00 | 2 252 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 958 683.00 | | 958 683.00 | 958 683.00 |
BZ Other receivables | 251 641.00 | | 251 641.00 | 251 641.00 |
CD Marketable securities | 13 585 095.00 | 17 668.00 | 13 567 427.00 | 13 585 095.00 |
CF Cash and cash equivalents | 4 218 541.00 | | 4 218 541.00 | 4 218 541.00 |
CH Prepaid expenses | 20 914.00 | | 20 914.00 | 20 914.00 |
CJ TOTAL (II) | 21 287 696.00 | 17 668.00 | 21 270 029.00 | 21 287 696.00 |
CN Currency translation adjustments (V) | 7 796.00 | | 7 796.00 | 7 796.00 |
CO Grand total (0 to V) | 44 597 601.00 | 1 675 795.00 | 42 921 806.00 | 44 597 601.00 |
CU Other investments | 7 715 919.00 | 222 944.00 | 7 492 974.00 | 7 715 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 818 596.00 | 10 818 596.00 | | 10 818 596.00 |
DD Legal reserve (1) | 1 081 860.00 | 1 081 860.00 | | 1 081 860.00 |
DH Retained earnings | 25 888 553.00 | 25 590 701.00 | | 25 888 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 576.00 | 297 852.00 | | 1 785 576.00 |
DK Regulated provisions | 12 494.00 | 12 494.00 | | 12 494.00 |
DL TOTAL (I) | 39 587 079.00 | 37 801 503.00 | | 39 587 079.00 |
DP Provisions for Risks | 16 296.00 | | | 16 296.00 |
DR TOTAL (IV) | 16 296.00 | | | 16 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 456.00 | 2 738 446.00 | | 2 017 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 484.00 | 846 968.00 | | 860 484.00 |
DX Trade payables and related accounts | 136 284.00 | 51 198.00 | | 136 284.00 |
DY Tax and social security liabilities | 272 777.00 | 61 439.00 | | 272 777.00 |
DZ Fixed asset liabilities and related accounts | 23 964.00 | 23 964.00 | | 23 964.00 |
EA Other liabilities | 7 465.00 | 10 004.00 | | 7 465.00 |
EC TOTAL (IV) | 3 318 431.00 | 3 732 019.00 | | 3 318 431.00 |
ED (V) | | 3 812.00 | | |
EE Grand total (I to V) | 42 921 806.00 | 41 537 333.00 | | 42 921 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 750.00 | | 183 750.00 | 183 750.00 |
FG Production sold - services | 1 142 740.00 | | 1 142 740.00 | 1 142 740.00 |
FJ Net sales | 1 326 490.00 | | 1 326 490.00 | 1 326 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 25 141.00 | |
FR Total operating income (I) | | | 1 356 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -10 411.00 | |
FW Other purchases and external expenses | | | 295 382.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 104 076.00 | |
FZ Social Security Contributions | | | 48 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 630 774.00 | |
GG - OPERATING RESULT (I - II) | | | 725 389.00 | |
GL Other interest and similar income | | | 819 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 849.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 255 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 796.00 | |
GR Interest and similar expenses | | | 51 128.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 59 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 57.00 | 123.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 93 480.00 | | | 93 480.00 |
HH Total exceptional expenses (VIII) | 93 537.00 | 123.00 | | 93 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 537.00 | -123.00 | | -18 537.00 |
HK Income tax | 117 899.00 | 152 160.00 | | 117 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 896.00 | 2 484 986.00 | | 2 686 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 320.00 | 2 187 135.00 | | 901 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 576.00 | 297 852.00 | | 1 785 576.00 |
HP References: Equipment leasing | 8 886.00 | 45 627.00 | | 8 886.00 |
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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 | 25 165 502.00 | | 1 252 562.00 | 25 165 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 408 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | 52 245.00 | 2 760 783.00 | 20 783 133.00 | 52 245.00 |
I4 DECREASES Grand Total | 275 828.00 | 2 840 129.00 | 23 302 109.00 | 275 828.00 |
IO DECREASES Total including other intangible assets | | | 60 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 223 583.00 | 79 346.00 | 2 458 581.00 | 223 583.00 |
KD ACQUISITIONS Total including other intangible assets | 60 391.00 | | 4.00 | 60 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 316.00 | | 340 194.00 | 2 421 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 683 794.00 | | 912 365.00 | 22 683 794.00 |
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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 | 574 987.00 | 165 773.00 | 8 817.00 | 574 987.00 |
PE DEPRECIATION Total including other intangible assets | 13 839.00 | 20 000.00 | | 13 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 148.00 | 145 773.00 | 8 817.00 | 561 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 245.00 | | 37 245.00 | 37 245.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 494.00 | | | 12 494.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 296.00 | | |
6X Other provisions for depreciation | 18 863.00 | | 1 195.00 | 18 863.00 |
7B Total provisions for depreciation | 1 370 700.00 | | 426 849.00 | 1 370 700.00 |
7C Grand total | 1 383 194.00 | 16 296.00 | 426 849.00 | 1 383 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
UG - Financial | | 7 796.00 | 426 849.00 | |
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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 | 6 287.00 | 6 287.00 | | 6 287.00 |
8B Suppliers and Related Accounts | 136 284.00 | 136 284.00 | | 136 284.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
8E Income Taxes | 91 436.00 | 91 436.00 | | 91 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 964.00 | 23 964.00 | | 23 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
UL Receivables related to investments | 10 814 407.00 | | 10 814 407.00 | 10 814 407.00 |
UP Loans | 403 654.00 | 59 333.00 | 344 321.00 | 403 654.00 |
UT Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
UX Other trade receivables | 958 683.00 | 958 683.00 | | 958 683.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VB VAT | 20 795.00 | 20 795.00 | | 20 795.00 |
VC Group and associates | 136 487.00 | 136 487.00 | | 136 487.00 |
VG Loans with a maturity of up to one year at origin | 2 017 456.00 | 2 017 456.00 | | 2 017 456.00 |
VI Group and Associates | 854 197.00 | 854 197.00 | | 854 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 303.00 | 9 303.00 | | 9 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 515.00 | 93 515.00 | | 93 515.00 |
VS Prepaid expenses | 20 914.00 | 20 914.00 | | 20 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 453 834.00 | 1 290 571.00 | 11 163 262.00 | 12 453 834.00 |
VW VAT | 143 180.00 | 143 180.00 | | 143 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 431.00 | 3 318 431.00 | | 3 318 431.00 |
