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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 082.00 | 23 783.00 | 101 299.00 | 125 082.00 |
BD Other fixed assets | 47 641 781.00 | 12 004 315.00 | 35 637 466.00 | 47 641 781.00 |
BH Other financial assets | 156 306.00 | 126 306.00 | 30 000.00 | 156 306.00 |
BJ TOTAL (I) | 48 149 919.00 | 12 381 154.00 | 35 768 765.00 | 48 149 919.00 |
BX Customers and related accounts | 445 189.00 | | 445 189.00 | 445 189.00 |
BZ Other receivables | 299 441.00 | | 299 441.00 | 299 441.00 |
CD Marketable securities | 705 353.00 | 175 844.00 | 529 510.00 | 705 353.00 |
CF Cash and cash equivalents | 560 534.00 | 4 257.00 | 556 277.00 | 560 534.00 |
CH Prepaid expenses | 39 140.00 | | 39 140.00 | 39 140.00 |
CJ TOTAL (II) | 2 049 658.00 | 180 101.00 | 1 869 557.00 | 2 049 658.00 |
CN Currency translation adjustments (V) | 130 875.00 | | 130 875.00 | 130 875.00 |
CO Grand total (0 to V) | 50 330 452.00 | 12 561 255.00 | 37 769 197.00 | 50 330 452.00 |
CU Other investments | 226 750.00 | 226 750.00 | | 226 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 3 361 284.00 | 3 361 284.00 | | 3 361 284.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 8 776 780.00 | 8 776 780.00 | | 8 776 780.00 |
DH Retained earnings | -6 852 970.00 | -7 371 849.00 | | -6 852 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 547.00 | 518 879.00 | | 115 547.00 |
DK Regulated provisions | 85 586.00 | 85 586.00 | | 85 586.00 |
DL TOTAL (I) | 5 761 777.00 | 5 646 229.00 | | 5 761 777.00 |
DP Provisions for Risks | 130 875.00 | 136 965.00 | | 130 875.00 |
DR TOTAL (IV) | 130 875.00 | 136 965.00 | | 130 875.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504 235.00 | 10 002 292.00 | | 7 504 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 457 264.00 | 21 851 028.00 | | 23 457 264.00 |
DX Trade payables and related accounts | 62 341.00 | 145 383.00 | | 62 341.00 |
DY Tax and social security liabilities | 78 706.00 | 75 478.00 | | 78 706.00 |
DZ Fixed asset liabilities and related accounts | 773 999.00 | 1 041 039.00 | | 773 999.00 |
EC TOTAL (IV) | 31 876 545.00 | 33 115 219.00 | | 31 876 545.00 |
EE Grand total (I to V) | 37 769 197.00 | 38 898 414.00 | | 37 769 197.00 |
EG Accrued income and payables due within one year | 31 876 545.00 | 28 115 219.00 | | 31 876 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 214 722.00 | | 1 214 722.00 | 1 214 722.00 |
FJ Net sales | 1 214 722.00 | | 1 214 722.00 | 1 214 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 220 093.00 | |
FW Other purchases and external expenses | | | 349 752.00 | |
FX Taxes, duties, and similar payments | | | 35 403.00 | |
FY Salaries and Wages | | | 367 095.00 | |
FZ Social Security Contributions | | | 145 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 913 645.00 | |
GG - OPERATING RESULT (I - II) | | | 306 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 985.00 | |
GK Income from other securities and fixed asset receivables | | | 2 316.00 | |
GL Other interest and similar income | | | 79 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 091.00 | |
GN Positive exchange differences | | | 566.00 | |
GO Net income from sales of marketable securities | | | 4 334.00 | |
GP Total financial income (V) | | | 356 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 543.00 | |
GR Interest and similar expenses | | | 137 173.00 | |
GS Negative differences of foreign exchange | | | 10 504.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 244 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 354.00 | 7 368.00 | | 5 354.00 |
HA Exceptional income from management transactions | | 65 914.00 | | |
HB Exceptional income from capital transactions | | 8 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 433 431.00 | | |
HD Total exceptional income (VII) | | 507 429.00 | | |
HF Exceptional expenses on capital transactions | | 1 921.00 | | |
HG Exceptional depreciation and provisions | 303 523.00 | 984 029.00 | | 303 523.00 |
HH Total exceptional expenses (VIII) | 303 523.00 | 985 950.00 | | 303 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 523.00 | -478 521.00 | | -303 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 934.00 | 3 041 932.00 | | 1 576 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 387.00 | 2 523 054.00 | | 1 461 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 547.00 | 518 879.00 | | 115 547.00 |
HP References: Equipment leasing | 24 528.00 | 2 174.00 | | 24 528.00 |
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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 | 47 865 254.00 | | 363 943.00 | 47 865 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 278.00 | 48 024 837.00 | |
I4 DECREASES Grand Total | | 79 278.00 | 48 149 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 416.00 | | 26 666.00 | 98 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 766 838.00 | | 337 277.00 | 47 766 838.00 |
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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 | 7 990.00 | 15 793.00 | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | 15 793.00 | | 7 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 827 098.00 | 303 523.00 | | 11 827 098.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 586.00 | | | 85 586.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 136 965.00 | | 6 091.00 | 136 965.00 |
6X Other provisions for depreciation | 83 558.00 | 96 543.00 | | 83 558.00 |
7B Total provisions for depreciation | 12 137 406.00 | 400 066.00 | | 12 137 406.00 |
7C Grand total | 12 359 957.00 | 400 066.00 | 6 091.00 | 12 359 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 543.00 | 6 091.00 | |
UJ - Exceptional | | 303 523.00 | | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 62 341.00 | 62 341.00 | | 62 341.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 33 256.00 | 33 256.00 | | 33 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 773 999.00 | 773 999.00 | | 773 999.00 |
UT Other financial assets | 156 306.00 | | 156 306.00 | 156 306.00 |
UX Other trade receivables | 445 189.00 | 445 189.00 | | 445 189.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 76 586.00 | 76 586.00 | | 76 586.00 |
VC Group and associates | 222 679.00 | 222 679.00 | | 222 679.00 |
VG Loans with a maturity of up to one year at origin | 7 504 235.00 | 7 504 235.00 | | 7 504 235.00 |
VI Group and Associates | 18 457 264.00 | 18 457 264.00 | | 18 457 264.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 007.00 | 9 007.00 | | 9 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 39 140.00 | 39 140.00 | | 39 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 076.00 | 783 770.00 | 156 306.00 | 940 076.00 |
VW VAT | 29 928.00 | 29 928.00 | | 29 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 876 545.00 | 31 876 545.00 | | 31 876 545.00 |
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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 | 26 401.00 | 19 878.00 | | 26 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 515.00 | 93 694.00 | | 48 515.00 |
ST Other accounts | 163 478.00 | 205 598.00 | | 163 478.00 |
XQ Rental, rental and co-ownership charges | 137 759.00 | 144 202.00 | | 137 759.00 |
YW Business tax | 9 002.00 | 10 672.00 | | 9 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 403.00 | 30 550.00 | | 35 403.00 |
YY Amount of VAT collected | 29 000.00 | 30 617.00 | | 29 000.00 |
YZ Total deductible VAT on goods and services | 42 124.00 | 57 385.00 | | 42 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 752.00 | 443 493.00 | | 349 752.00 |
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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 | 4.00 | | | 4.00 |
