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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 | 129 518.00 | 83 447.00 | 46 071.00 | 129 518.00 |
AP Buildings | 35 384.00 | 18 943.00 | 16 441.00 | 35 384.00 |
AR Technical installations, industrial equipment and tools | 103 215.00 | 63 973.00 | 39 242.00 | 103 215.00 |
AT Other tangible assets | 531 624.00 | 276 891.00 | 254 733.00 | 531 624.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 510 982.00 | 5 000 212.00 | 6 510 770.00 | 11 510 982.00 |
BJ TOTAL (I) | 21 949 029.00 | 5 443 466.00 | 16 505 563.00 | 21 949 029.00 |
BX Customers and related accounts | 291 569.00 | | 291 569.00 | 291 569.00 |
BZ Other receivables | 13 049 587.00 | | 13 049 587.00 | 13 049 587.00 |
CD Marketable securities | 15 036.00 | | 15 036.00 | 15 036.00 |
CF Cash and cash equivalents | 25 736 364.00 | | 25 736 364.00 | 25 736 364.00 |
CH Prepaid expenses | 61 136.00 | | 61 136.00 | 61 136.00 |
CJ TOTAL (II) | 39 153 691.00 | | 39 153 691.00 | 39 153 691.00 |
CO Grand total (0 to V) | 61 102 720.00 | 5 443 466.00 | 55 659 254.00 | 61 102 720.00 |
CU Other investments | 9 638 305.00 | | 9 638 305.00 | 9 638 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DD Legal reserve (1) | 237 600.00 | 237 600.00 | | 237 600.00 |
DH Retained earnings | 2 118 715.00 | 1 564 306.00 | | 2 118 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038 559.00 | 954 409.00 | | 4 038 559.00 |
DK Regulated provisions | 17 786.00 | 8 893.00 | | 17 786.00 |
DL TOTAL (I) | 8 788 659.00 | 5 141 208.00 | | 8 788 659.00 |
DU Loans and Debts from Credit Institutions (3) | 36 981 724.00 | 13 908 442.00 | | 36 981 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 519 692.00 | 4 357 511.00 | | 8 519 692.00 |
DX Trade payables and related accounts | 344 480.00 | 410 403.00 | | 344 480.00 |
DY Tax and social security liabilities | 700 393.00 | 1 407 195.00 | | 700 393.00 |
EA Other liabilities | 324 305.00 | 923 308.00 | | 324 305.00 |
EC TOTAL (IV) | 46 870 595.00 | 21 006 860.00 | | 46 870 595.00 |
EE Grand total (I to V) | 55 659 254.00 | 26 148 067.00 | | 55 659 254.00 |
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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 | 4 062 243.00 | | 4 062 243.00 | 4 062 243.00 |
FJ Net sales | 4 062 243.00 | | 4 062 243.00 | 4 062 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 102 758.00 | |
FW Other purchases and external expenses | | | 1 509 439.00 | |
FX Taxes, duties, and similar payments | | | 196 005.00 | |
FY Salaries and Wages | | | 1 402 504.00 | |
FZ Social Security Contributions | | | 560 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 683.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 802 502.00 | |
GG - OPERATING RESULT (I - II) | | | 300 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 180 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4 180 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 331 119.00 | |
GU Total financial expenses (VI) | | | 331 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 849 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 149 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 864.00 | | | 27 864.00 |
HD Total exceptional income (VII) | 27 864.00 | | | 27 864.00 |
HE Exceptional expenses on management operations | 109.00 | -3.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HG Exceptional depreciation and provisions | 8 893.00 | 8 893.00 | | 8 893.00 |
HH Total exceptional expenses (VIII) | 16 202.00 | 8 890.00 | | 16 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 662.00 | -8 890.00 | | 11 662.00 |
HK Income tax | 122 599.00 | 290 220.00 | | 122 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 310 981.00 | 10 129 611.00 | | 8 310 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 422.00 | 9 175 202.00 | | 4 272 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038 559.00 | 954 409.00 | | 4 038 559.00 |
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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 | 22 013 351.00 | | 125 176.00 | 22 013 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 630.00 | 21 149 287.00 | |
I4 DECREASES Grand Total | | 189 497.00 | 21 949 029.00 | |
IO DECREASES Total including other intangible assets | | 60 267.00 | 129 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 600.00 | 670 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 471.00 | | 59 314.00 | 130 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 879.00 | | 33 945.00 | 660 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 222 000.00 | | 31 917.00 | 21 222 000.00 |
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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 | 369 839.00 | 133 683.00 | 60 267.00 | 369 839.00 |
PE DEPRECIATION Total including other intangible assets | 79 802.00 | 63 912.00 | 60 267.00 | 79 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 037.00 | 69 771.00 | | 290 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000 212.00 | | | 5 000 212.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 893.00 | 8 893.00 | | 8 893.00 |
7B Total provisions for depreciation | 5 000 212.00 | | | 5 000 212.00 |
7C Grand total | 5 009 105.00 | 8 893.00 | | 5 009 105.00 |
UJ - Exceptional | | 8 893.00 | | |
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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 | 344 480.00 | 344 480.00 | | 344 480.00 |
8C Staff and Related Accounts | 70 333.00 | 70 333.00 | | 70 333.00 |
8D Social Security and Other Social Organizations | 305 389.00 | 305 389.00 | | 305 389.00 |
8E Income Taxes | 24 046.00 | 24 046.00 | | 24 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 305.00 | 324 305.00 | | 324 305.00 |
UT Other financial assets | 11 510 982.00 | | 11 510 982.00 | 11 510 982.00 |
UX Other trade receivables | 291 569.00 | 291 569.00 | | 291 569.00 |
VB VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VC Group and associates | 12 609 374.00 | 12 609 374.00 | | 12 609 374.00 |
VH Loans with a maturity of more than one year at origin | 36 981 724.00 | 27 439 188.00 | 9 542 536.00 | 36 981 724.00 |
VI Group and Associates | 8 519 692.00 | 8 519 692.00 | | 8 519 692.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 1 994 311.00 | | | 1 994 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 337.00 | 82 337.00 | | 82 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 055.00 | 426 055.00 | | 426 055.00 |
VS Prepaid expenses | 61 136.00 | 61 136.00 | | 61 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 913 273.00 | 13 402 291.00 | 11 510 982.00 | 24 913 273.00 |
VW VAT | 218 288.00 | 218 288.00 | | 218 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 870 595.00 | 37 328 059.00 | 9 542 536.00 | 46 870 595.00 |
