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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 | 916 768.00 | 669 462.00 | 247 305.00 | 916 768.00 |
AP Buildings | 7 299 849.00 | 558 989.00 | 6 740 860.00 | 7 299 849.00 |
AT Other tangible assets | 12 205 552.00 | 228 457.00 | 11 977 095.00 | 12 205 552.00 |
AV Fixed assets in progress | 164 424.00 | | 164 424.00 | 164 424.00 |
BB Receivables related to investments | 26 061 128.00 | 2 095 000.00 | 23 966 128.00 | 26 061 128.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 1 476 902.00 | 210 000.00 | 1 266 902.00 | 1 476 902.00 |
BH Other financial assets | 676 078.00 | | 676 078.00 | 676 078.00 |
BJ TOTAL (I) | 50 786 860.00 | 3 761 908.00 | 47 024 952.00 | 50 786 860.00 |
BT Goods | 37 158.00 | | 37 158.00 | 37 158.00 |
BX Customers and related accounts | 858 732.00 | 138 022.00 | 720 710.00 | 858 732.00 |
BZ Other receivables | 14 855 580.00 | | 14 855 580.00 | 14 855 580.00 |
CD Marketable securities | 1 073 102.00 | | 1 073 102.00 | 1 073 102.00 |
CF Cash and cash equivalents | 5 416 958.00 | | 5 416 958.00 | 5 416 958.00 |
CH Prepaid expenses | 21 865.00 | | 21 865.00 | 21 865.00 |
CJ TOTAL (II) | 22 263 396.00 | 138 022.00 | 22 125 374.00 | 22 263 396.00 |
CO Grand total (0 to V) | 73 050 256.00 | 3 899 931.00 | 69 150 326.00 | 73 050 256.00 |
CU Other investments | 1 586 161.00 | | 1 586 161.00 | 1 586 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 000.00 | | | 26 000 000.00 |
DD Legal reserve (1) | 675 000.00 | | | 675 000.00 |
DH Retained earnings | 3 408 131.00 | | | 3 408 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 273.00 | | | 1 071 273.00 |
DL TOTAL (I) | 31 154 404.00 | | | 31 154 404.00 |
DU Loans and Debts from Credit Institutions (3) | 27 598 791.00 | | | 27 598 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844 255.00 | | | 6 844 255.00 |
DX Trade payables and related accounts | 60 352.00 | | | 60 352.00 |
DY Tax and social security liabilities | 223 358.00 | | | 223 358.00 |
EA Other liabilities | 3 269 165.00 | | | 3 269 165.00 |
EC TOTAL (IV) | 37 995 921.00 | | | 37 995 921.00 |
EE Grand total (I to V) | 69 150 326.00 | | | 69 150 326.00 |
EG Accrued income and payables due within one year | 4 819 988.00 | | | 4 819 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | | | 1 269.00 |
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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 | 810 000.00 | | 810 000.00 | 810 000.00 |
FD Production sold - goods | 366 984.00 | | 366 984.00 | 366 984.00 |
FG Production sold - services | 1 678 153.00 | | 1 678 153.00 | 1 678 153.00 |
FJ Net sales | 2 855 136.00 | | 2 855 136.00 | 2 855 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 444.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 3 068 291.00 | |
FS Purchases of goods (including customs duties) | | | 37 158.00 | |
FT Inventory change (goods) | | | 982 842.00 | |
FW Other purchases and external expenses | | | 1 660 758.00 | |
FX Taxes, duties, and similar payments | | | 209 268.00 | |
FY Salaries and Wages | | | 420 262.00 | |
FZ Social Security Contributions | | | 173 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 275.00 | |
GE Other Expenses | | | 30 035.00 | |
GF Total Operating Expenses (II) | | | 3 893 766.00 | |
GG - OPERATING RESULT (I - II) | | | -825 475.00 | |
GH Attributed profit or transferred loss (III) | | | 2 971 818.00 | |
GI Supported loss or transferred profit (IV) | | | 1 693 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 203.00 | |
GK Income from other securities and fixed asset receivables | | | 96 749.00 | |
GL Other interest and similar income | | | 88 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 020 716.00 | |
GN Positive exchange differences | | | 142 284.00 | |
GO Net income from sales of marketable securities | | | 46 936.00 | |
GP Total financial income (V) | | | 2 689 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 222 720.00 | |
GR Interest and similar expenses | | | 660 745.00 | |
GU Total financial expenses (VI) | | | 1 883 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 1 533.00 | | | 1 533.00 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 1 673.00 | | | 1 673.00 |
HF Exceptional expenses on capital transactions | 25 433.00 | | | 25 433.00 |
HH Total exceptional expenses (VIII) | 25 433.00 | | | 25 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 760.00 | | | -23 760.00 |
HK Income tax | 163 996.00 | | | 163 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 731 362.00 | | | 8 731 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 660 088.00 | | | 7 660 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 273.00 | | | 1 071 273.00 |
HP References: Equipment leasing | 2 696.00 | | | 2 696.00 |
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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 | 25 782 467.00 | | 29 434 143.00 | 25 782 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 429 750.00 | 30 200 268.00 | |
I4 DECREASES Grand Total | | 4 429 750.00 | 50 786 860.00 | |
IO DECREASES Total including other intangible assets | | | 916 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 669 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 855.00 | | 913.00 | 915 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 429 570.00 | | 13 240 254.00 | 6 429 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 437 042.00 | | 16 192 975.00 | 18 437 042.00 |
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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 | 988 352.00 | 468 556.00 | | 988 352.00 |
PE DEPRECIATION Total including other intangible assets | 596 108.00 | 73 354.00 | | 596 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 244.00 | 395 202.00 | | 392 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210 000.00 | | | 210 000.00 |
6N Inventories and work in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
6T Receivables | 64 106.00 | 23 275.00 | 146.00 | 64 106.00 |
7B Total provisions for depreciation | 3 377 102.00 | 1 245 995.00 | 2 230 862.00 | 3 377 102.00 |
7C Grand total | 3 377 102.00 | 1 245 995.00 | 2 230 862.00 | 3 377 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 275.00 | 210 146.00 | |
UG - Financial | | 1 222 720.00 | 2 020 716.00 | |
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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 | 6 075 934.00 | 400 000.00 | 5 675 934.00 | 6 075 934.00 |
8B Suppliers and Related Accounts | 60 352.00 | 60 352.00 | | 60 352.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 51 850.00 | 51 850.00 | | 51 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269 165.00 | 3 269 165.00 | | 3 269 165.00 |
UL Receivables related to investments | 26 061 128.00 | 26 061 128.00 | | 26 061 128.00 |
UP Loans | 1 476 902.00 | | 1 476 902.00 | 1 476 902.00 |
UT Other financial assets | 676 078.00 | | 676 078.00 | 676 078.00 |
UX Other trade receivables | 707 888.00 | 707 888.00 | | 707 888.00 |
UY Staff and related accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
UZ Social Security, other social security organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
VA Doubtful or disputed receivables | 150 844.00 | | 150 844.00 | 150 844.00 |
VB VAT | 52 900.00 | 52 900.00 | | 52 900.00 |
VC Group and associates | 7 699 614.00 | 7 699 614.00 | | 7 699 614.00 |
VG Loans with a maturity of up to one year at origin | 7 269.00 | 7 269.00 | | 7 269.00 |
VH Loans with a maturity of more than one year at origin | 27 591 522.00 | 91 522.00 | 27 500 000.00 | 27 591 522.00 |
VI Group and Associates | 768 322.00 | 768 322.00 | | 768 322.00 |
VJ Loans taken out during the year | 22 300 000.00 | | | 22 300 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 40 572.00 | 40 572.00 | | 40 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027 046.00 | 7 027 046.00 | | 7 027 046.00 |
VS Prepaid expenses | 21 865.00 | 21 865.00 | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 950 285.00 | 41 646 462.00 | 2 303 823.00 | 43 950 285.00 |
VW VAT | 148 704.00 | 148 704.00 | | 148 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 995 921.00 | 4 819 988.00 | 33 175 934.00 | 37 995 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 209 126.00 | | | 209 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 948 099.00 | | | 948 099.00 |
ST Other accounts | 307 380.00 | | | 307 380.00 |
XQ Rental, rental and co-ownership charges | 365 593.00 | | | 365 593.00 |
YT Subcontracting | 39 686.00 | | | 39 686.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 268.00 | | | 209 268.00 |
ZE Dividends | 21 937 500.00 | | | 21 937 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660 758.00 | | | 1 660 758.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
