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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 | 74 101.00 | 74 101.00 | | 74 101.00 |
AT Other tangible assets | 1 174 071.00 | 1 069 072.00 | 104 999.00 | 1 174 071.00 |
BB Receivables related to investments | 18 285 932.00 | | 18 285 932.00 | 18 285 932.00 |
BH Other financial assets | 1 688 559.00 | 5 400.00 | 1 683 159.00 | 1 688 559.00 |
BJ TOTAL (I) | 21 224 853.00 | 1 148 573.00 | 20 076 280.00 | 21 224 853.00 |
BN Goods in progress | 151 566.00 | | 151 566.00 | 151 566.00 |
BV Advances and down payments on orders | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 8 935 567.00 | | 8 935 567.00 | 8 935 567.00 |
BZ Other receivables | 188 374.00 | | 188 374.00 | 188 374.00 |
CD Marketable securities | 25 010.00 | 81.00 | 24 929.00 | 25 010.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | 112 112.00 | | 112 112.00 | 112 112.00 |
CJ TOTAL (II) | 9 418 884.00 | 81.00 | 9 418 803.00 | 9 418 884.00 |
CO Grand total (0 to V) | 30 643 737.00 | 1 148 653.00 | 29 495 083.00 | 30 643 737.00 |
CP Shares due in less than one year | 1 535 658.00 | | | 1 535 658.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 19 035.00 | | | 19 035.00 |
DF Regulated reserves (1) | 559 215.00 | 559 215.00 | | 559 215.00 |
DH Retained earnings | 361 657.00 | | | 361 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 710.00 | 380 691.00 | | 24 710.00 |
DL TOTAL (I) | 11 964 616.00 | 11 939 906.00 | | 11 964 616.00 |
DP Provisions for Risks | 28 003.00 | 28 003.00 | | 28 003.00 |
DQ Provisions for Expenses | 956 748.00 | 982 177.00 | | 956 748.00 |
DR TOTAL (IV) | 984 751.00 | 1 010 180.00 | | 984 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 483 488.00 | 12 833 142.00 | | 12 483 488.00 |
DX Trade payables and related accounts | 756 516.00 | 958 122.00 | | 756 516.00 |
DY Tax and social security liabilities | 1 701 314.00 | 1 951 402.00 | | 1 701 314.00 |
EA Other liabilities | 1 570 598.00 | 1 557 128.00 | | 1 570 598.00 |
EB Prepaid income (2) | 33 800.00 | | | 33 800.00 |
EC TOTAL (IV) | 16 545 716.00 | 17 323 418.00 | | 16 545 716.00 |
EE Grand total (I to V) | 29 495 083.00 | 30 273 505.00 | | 29 495 083.00 |
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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 | 2 133 846.00 | | 2 133 846.00 | 2 133 846.00 |
FJ Net sales | 2 133 846.00 | | 2 133 846.00 | 2 133 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 661.00 | |
FQ Other income | | | 20 480.00 | |
FR Total operating income (I) | | | 2 187 987.00 | |
FW Other purchases and external expenses | | | 1 037 694.00 | |
FX Taxes, duties, and similar payments | | | 26 958.00 | |
FY Salaries and Wages | | | 736 649.00 | |
FZ Social Security Contributions | | | 346 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 677.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 2 186 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 57 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 57 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 031.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 694.00 | 15 548.00 | | 15 694.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 45 616.00 | 434 904.00 | | 45 616.00 |
HD Total exceptional income (VII) | 62 810.00 | 450 452.00 | | 62 810.00 |
HE Exceptional expenses on management operations | 57 483.00 | 1 672 765.00 | | 57 483.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HG Exceptional depreciation and provisions | 20 187.00 | 9 779.00 | | 20 187.00 |
HH Total exceptional expenses (VIII) | 78 896.00 | 1 682 544.00 | | 78 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 086.00 | -1 232 093.00 | | -16 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 297.00 | 4 636 817.00 | | 2 308 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 587.00 | 4 256 126.00 | | 2 283 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 710.00 | 380 691.00 | | 24 710.00 |
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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 | 23 415 216.00 | | 100 419.00 | 23 415 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 289 196.00 | 19 976 682.00 | |
I4 DECREASES Grand Total | | 2 290 781.00 | 21 224 853.00 | |
IO DECREASES Total including other intangible assets | | | 74 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 1 174 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 101.00 | | | 74 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 625.00 | | 2 031.00 | 1 173 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 167 490.00 | | 98 388.00 | 22 167 490.00 |
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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 | 1 105 855.00 | 37 677.00 | 359.00 | 1 105 855.00 |
PE DEPRECIATION Total including other intangible assets | 74 101.00 | | | 74 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 754.00 | 37 677.00 | 359.00 | 1 031 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 400.00 | | | 5 400.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 010 180.00 | 20 187.00 | 45 616.00 | 1 010 180.00 |
6X Other provisions for depreciation | 182.00 | | 101.00 | 182.00 |
7B Total provisions for depreciation | 5 582.00 | | 101.00 | 5 582.00 |
7C Grand total | 1 015 762.00 | 20 187.00 | 45 717.00 | 1 015 762.00 |
UG - Financial | | | 101.00 | |
UJ - Exceptional | | 20 187.00 | 45 616.00 | |
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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 | 12 483 488.00 | | 12 483 488.00 | 12 483 488.00 |
8B Suppliers and Related Accounts | 756 516.00 | 756 516.00 | | 756 516.00 |
8C Staff and Related Accounts | 73 758.00 | 73 758.00 | | 73 758.00 |
8D Social Security and Other Social Organizations | 106 785.00 | 106 785.00 | | 106 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 598.00 | 1 570 598.00 | | 1 570 598.00 |
8L Deferred income | 33 800.00 | 33 800.00 | | 33 800.00 |
UL Receivables related to investments | 18 285 932.00 | 35 657.00 | 18 250 275.00 | 18 285 932.00 |
UT Other financial assets | 1 688 559.00 | 1 500 000.00 | 188 559.00 | 1 688 559.00 |
UX Other trade receivables | 8 935 567.00 | 8 935 567.00 | | 8 935 567.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 106 965.00 | 106 965.00 | | 106 965.00 |
VC Group and associates | 283.00 | 283.00 | | 283.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 385.00 | 51 385.00 | | 51 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 563.00 | 28 563.00 | | 28 563.00 |
VS Prepaid expenses | 112 112.00 | 112 112.00 | | 112 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 210 544.00 | 10 771 710.00 | 18 438 834.00 | 29 210 544.00 |
VW VAT | 1 469 386.00 | 1 469 386.00 | | 1 469 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 545 716.00 | 4 062 228.00 | 12 483 488.00 | 16 545 716.00 |
