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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 | 111 493.00 | 54 488.00 | 57 004.00 | 111 493.00 |
AJ Other Intangible Assets | 374 300.00 | 43 253.00 | 331 047.00 | 374 300.00 |
AP Buildings | 1 294.00 | 425.00 | 868.00 | 1 294.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 208.00 | 726.00 | 1 934.00 |
AT Other tangible assets | 91 041.00 | 61 555.00 | 29 486.00 | 91 041.00 |
AV Fixed assets in progress | 52 130.00 | | 52 130.00 | 52 130.00 |
BB Receivables related to investments | 5 455 125.00 | | 5 455 125.00 | 5 455 125.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 11 113 716.00 | 430 931.00 | 10 682 784.00 | 11 113 716.00 |
BL Raw materials, supplies | 11 774.00 | | 11 774.00 | 11 774.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 519 122.00 | | 519 122.00 | 519 122.00 |
BZ Other receivables | 76 500.00 | | 76 500.00 | 76 500.00 |
CF Cash and cash equivalents | 450 233.00 | | 450 233.00 | 450 233.00 |
CH Prepaid expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
CJ TOTAL (II) | 1 074 779.00 | | 1 074 779.00 | 1 074 779.00 |
CO Grand total (0 to V) | 12 188 495.00 | 430 931.00 | 11 757 564.00 | 12 188 495.00 |
CU Other investments | 5 026 355.00 | 270 000.00 | 4 756 355.00 | 5 026 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 776 930.00 | 6 776 930.00 | | 6 776 930.00 |
DB Share, merger, contribution premiums, etc. | 1 016 538.00 | 1 016 538.00 | | 1 016 538.00 |
DD Legal reserve (1) | 185 317.00 | 148 774.00 | | 185 317.00 |
DG Other reserves | 1 925 131.00 | 1 230 826.00 | | 1 925 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 659.00 | 730 848.00 | | 265 659.00 |
DK Regulated provisions | 64 779.00 | 47 028.00 | | 64 779.00 |
DL TOTAL (I) | 10 234 356.00 | 9 950 945.00 | | 10 234 356.00 |
DQ Provisions for Expenses | 28 170.00 | 36 178.00 | | 28 170.00 |
DR TOTAL (IV) | 28 170.00 | 36 178.00 | | 28 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 972.00 | 1 429 482.00 | | 1 135 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 117 470.00 | 194 636.00 | | 117 470.00 |
DY Tax and social security liabilities | 240 694.00 | 226 563.00 | | 240 694.00 |
EC TOTAL (IV) | 1 495 037.00 | 1 851 582.00 | | 1 495 037.00 |
EE Grand total (I to V) | 11 757 564.00 | 11 838 706.00 | | 11 757 564.00 |
EG Accrued income and payables due within one year | 726 354.00 | 800 237.00 | | 726 354.00 |
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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 | 830 317.00 | | 830 317.00 | 830 317.00 |
FJ Net sales | 830 317.00 | | 830 317.00 | 830 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 602 697.00 | |
FR Total operating income (I) | | | 1 437 414.00 | |
FU Purchases of raw materials and other supplies | | | 56 840.00 | |
FV Inventory change (raw materials and supplies) | | | -7 870.00 | |
FW Other purchases and external expenses | | | 539 326.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 456 289.00 | |
FZ Social Security Contributions | | | 123 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 179.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 220 316.00 | |
GG - OPERATING RESULT (I - II) | | | 217 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 260.00 | |
GP Total financial income (V) | | | 326 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 283 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 399.00 | 9 036.00 | | 4 399.00 |
A3 TOTAL ASSETS | 602 662.00 | 962 256.00 | | 602 662.00 |
HB Exceptional income from capital transactions | 178 705.00 | 11 452.00 | | 178 705.00 |
HC Reversals of provisions and transfers of expenses | 36 178.00 | 21 175.00 | | 36 178.00 |
HD Total exceptional income (VII) | 214 883.00 | 32 627.00 | | 214 883.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 180 458.00 | 39 836.00 | | 180 458.00 |
HG Exceptional depreciation and provisions | 45 921.00 | 51 588.00 | | 45 921.00 |
HH Total exceptional expenses (VIII) | 226 380.00 | 91 474.00 | | 226 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 496.00 | -58 847.00 | | -11 496.00 |
HK Income tax | -17 026.00 | 135 918.00 | | -17 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 456.00 | 2 611 164.00 | | 1 978 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 796.00 | 1 880 316.00 | | 1 712 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 659.00 | 730 848.00 | | 265 659.00 |
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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 | 10 763 907.00 | | 844 667.00 | 10 763 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 970.00 | 10 481 521.00 | |
I4 DECREASES Grand Total | 202 243.00 | 292 615.00 | 11 113 716.00 | 202 243.00 |
IO DECREASES Total including other intangible assets | | 84 184.00 | 485 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 243.00 | 203 461.00 | 146 401.00 | 202 243.00 |
KD ACQUISITIONS Total including other intangible assets | 506 323.00 | | 63 655.00 | 506 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 309.00 | | 150 797.00 | 401 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 856 276.00 | | 630 215.00 | 9 856 276.00 |
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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 | 235 585.00 | 45 180.00 | 119 834.00 | 235 585.00 |
PE DEPRECIATION Total including other intangible assets | 166 065.00 | 14 107.00 | 82 431.00 | 166 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 520.00 | 31 073.00 | 37 403.00 | 69 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 323.00 | 29 323.00 | | 29 323.00 |
3Z Total regulated provisions | 47 028.00 | 17 751.00 | | 47 028.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 179.00 | 28 170.00 | 36 179.00 | 36 179.00 |
7B Total provisions for depreciation | 265 260.00 | 270 000.00 | 265 260.00 | 265 260.00 |
7C Grand total | 348 467.00 | 315 922.00 | 301 439.00 | 348 467.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270 000.00 | 265 260.00 | |
UJ - Exceptional | | 45 922.00 | 36 179.00 | |
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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 | 117 470.00 | 117 470.00 | | 117 470.00 |
8C Staff and Related Accounts | 33 143.00 | 33 143.00 | | 33 143.00 |
8D Social Security and Other Social Organizations | 61 970.00 | 61 970.00 | | 61 970.00 |
UL Receivables related to investments | 5 455 125.00 | 5 125 125.00 | 330 000.00 | 5 455 125.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 519 123.00 | 519 123.00 | | 519 123.00 |
UY Staff and related accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
VB VAT | 19 337.00 | 19 337.00 | | 19 337.00 |
VH Loans with a maturity of more than one year at origin | 1 135 973.00 | 367 289.00 | 636 824.00 | 1 135 973.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 292 917.00 | | | 292 917.00 |
VM Income taxes | 49 302.00 | 49 302.00 | | 49 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VS Prepaid expenses | 14 995.00 | 14 995.00 | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 783.00 | 5 735 743.00 | 330 040.00 | 6 065 783.00 |
VW VAT | 135 440.00 | 135 440.00 | | 135 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 038.00 | 726 354.00 | 636 824.00 | 1 495 038.00 |
