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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 | 300 024.00 | 206 049.00 | 93 975.00 | 300 024.00 |
AR Technical installations, industrial equipment and tools | 15 492.00 | 8 580.00 | 6 913.00 | 15 492.00 |
AT Other tangible assets | 958 516.00 | 798 196.00 | 160 320.00 | 958 516.00 |
BB Receivables related to investments | 18 782 969.00 | 4 883 000.00 | 13 899 969.00 | 18 782 969.00 |
BH Other financial assets | 295 200.00 | | 295 200.00 | 295 200.00 |
BJ TOTAL (I) | 36 051 109.00 | 8 143 655.00 | 27 907 454.00 | 36 051 109.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172 843.00 | | 172 843.00 | 172 843.00 |
CF Cash and cash equivalents | 393 428.00 | | 393 428.00 | 393 428.00 |
CH Prepaid expenses | 32 925.00 | | 32 925.00 | 32 925.00 |
CJ TOTAL (II) | 600 842.00 | | 600 842.00 | 600 842.00 |
CO Grand total (0 to V) | 36 651 951.00 | 8 143 655.00 | 28 508 296.00 | 36 651 951.00 |
CU Other investments | 15 698 908.00 | 2 247 830.00 | 13 451 078.00 | 15 698 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 35 483.00 | 35 483.00 | | 35 483.00 |
DH Retained earnings | 263 055.00 | 223 700.00 | | 263 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 425.00 | 39 355.00 | | 707 425.00 |
DL TOTAL (I) | 2 105 963.00 | 1 398 538.00 | | 2 105 963.00 |
DP Provisions for Risks | 94 671.00 | 389 818.00 | | 94 671.00 |
DR TOTAL (IV) | 94 671.00 | 389 818.00 | | 94 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253 818.00 | 4 429 749.00 | | 3 253 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 492 089.00 | 17 508 640.00 | | 21 492 089.00 |
DX Trade payables and related accounts | 590 890.00 | 1 186 145.00 | | 590 890.00 |
DY Tax and social security liabilities | 482 399.00 | 417 156.00 | | 482 399.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 478 477.00 | 2 718.00 | | 478 477.00 |
EC TOTAL (IV) | 26 307 662.00 | 23 554 399.00 | | 26 307 662.00 |
EE Grand total (I to V) | 28 508 296.00 | 25 342 755.00 | | 28 508 296.00 |
EG Accrued income and payables due within one year | 26 307 662.00 | 22 952 882.00 | | 26 307 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 639.00 | 1 749 244.00 | | 16 639.00 |
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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 | 4 798 886.00 | | 4 798 886.00 | 4 798 886.00 |
FJ Net sales | 4 798 886.00 | | 4 798 886.00 | 4 798 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 266 552.00 | |
FW Other purchases and external expenses | | | 3 108 061.00 | |
FX Taxes, duties, and similar payments | | | 76 292.00 | |
FY Salaries and Wages | | | 1 153 551.00 | |
FZ Social Security Contributions | | | 483 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 671.00 | |
GE Other Expenses | | | 54 960.00 | |
GF Total Operating Expenses (II) | | | 5 116 097.00 | |
GG - OPERATING RESULT (I - II) | | | 150 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 334 017.00 | |
GL Other interest and similar income | | | 5 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 548.00 | |
GP Total financial income (V) | | | 4 347 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 485 000.00 | |
GR Interest and similar expenses | | | 219 478.00 | |
GU Total financial expenses (VI) | | | 3 704 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 842.00 | 75 370.00 | | 77 842.00 |
A4 Equity method investments | 54 952.00 | 48 557.00 | | 54 952.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 480 163.00 | 398 761.00 | | 480 163.00 |
HD Total exceptional income (VII) | 480 663.00 | 399 261.00 | | 480 663.00 |
HE Exceptional expenses on management operations | 200 735.00 | 10 323.00 | | 200 735.00 |
HF Exceptional expenses on capital transactions | 380 783.00 | 398 761.00 | | 380 783.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 581 518.00 | 709 084.00 | | 581 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 855.00 | -309 823.00 | | -100 855.00 |
HK Income tax | -14 397.00 | -14 348.00 | | -14 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 095 121.00 | 8 688 514.00 | | 10 095 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 387 696.00 | 8 649 159.00 | | 9 387 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 425.00 | 39 355.00 | | 707 425.00 |
HP References: Equipment leasing | 296 935.00 | 237 713.00 | | 296 935.00 |
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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 | 29 301 703.00 | | 6 749 406.00 | 29 301 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 777 077.00 | |
I4 DECREASES Grand Total | | | 36 051 109.00 | |
IO DECREASES Total including other intangible assets | | | 300 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 074.00 | | 27 950.00 | 272 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 093.00 | | 6 915.00 | 967 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 062 536.00 | | 6 714 541.00 | 28 062 536.00 |
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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 | 888 530.00 | 144 932.00 | 20 637.00 | 888 530.00 |
PE DEPRECIATION Total including other intangible assets | 185 907.00 | 20 142.00 | | 185 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 623.00 | 124 790.00 | 20 637.00 | 702 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 398 000.00 | 3 485 000.00 | | 1 398 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 818.00 | 94 671.00 | 389 818.00 | 389 818.00 |
7B Total provisions for depreciation | 4 034 541.00 | 3 485 000.00 | 388 711.00 | 4 034 541.00 |
7C Grand total | 4 424 359.00 | 3 579 671.00 | 778 529.00 | 4 424 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 671.00 | 389 818.00 | |
UG - Financial | | 3 485 000.00 | 8 548.00 | |
UJ - Exceptional | | | 380 163.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 590 890.00 | 590 890.00 | | 590 890.00 |
8C Staff and Related Accounts | 240 063.00 | 240 063.00 | | 240 063.00 |
8D Social Security and Other Social Organizations | 184 674.00 | 184 674.00 | | 184 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 477.00 | 478 477.00 | | 478 477.00 |
UL Receivables related to investments | 18 782 969.00 | 18 782 969.00 | | 18 782 969.00 |
UT Other financial assets | 295 200.00 | 295 200.00 | | 295 200.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 40 220.00 | 40 220.00 | | 40 220.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 3 253 818.00 | 3 253 818.00 | | 3 253 818.00 |
VI Group and Associates | 21 485 489.00 | 21 485 489.00 | | 21 485 489.00 |
VM Income taxes | 74 667.00 | 74 667.00 | | 74 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 817.00 | 57 817.00 | | 57 817.00 |
VS Prepaid expenses | 32 925.00 | 32 925.00 | | 32 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 283 938.00 | 19 283 938.00 | | 19 283 938.00 |
VW VAT | 51 513.00 | 51 513.00 | | 51 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 307 662.00 | 26 307 662.00 | | 26 307 662.00 |
