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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
AP Buildings | 664 263.00 | 283 140.00 | 381 123.00 | 664 263.00 |
AR Technical installations, industrial equipment and tools | 25 680.00 | 25 680.00 | | 25 680.00 |
AT Other tangible assets | 67 886.00 | 31 915.00 | 35 971.00 | 67 886.00 |
BB Receivables related to investments | 7 003 781.00 | 116 136.00 | 6 887 645.00 | 7 003 781.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 19 596 165.00 | 1 130 271.00 | 18 465 894.00 | 19 596 165.00 |
BT Goods | 16 673 000.00 | 523 875.00 | 16 149 125.00 | 16 673 000.00 |
BX Customers and related accounts | 262 658.00 | 13 000.00 | 249 658.00 | 262 658.00 |
BZ Other receivables | 1 282 961.00 | | 1 282 961.00 | 1 282 961.00 |
CD Marketable securities | 39 833.00 | | 39 833.00 | 39 833.00 |
CF Cash and cash equivalents | 772 306.00 | | 772 306.00 | 772 306.00 |
CH Prepaid expenses | 18 212.00 | | 18 212.00 | 18 212.00 |
CJ TOTAL (II) | 19 048 970.00 | 536 875.00 | 18 512 095.00 | 19 048 970.00 |
CO Grand total (0 to V) | 38 645 136.00 | 1 667 146.00 | 36 977 990.00 | 38 645 136.00 |
CU Other investments | 11 822 142.00 | 662 180.00 | 11 159 962.00 | 11 822 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 370.00 | 1 625 370.00 | | 1 625 370.00 |
DB Share, merger, contribution premiums, etc. | 96 496.00 | 96 496.00 | | 96 496.00 |
DD Legal reserve (1) | 162 537.00 | 162 537.00 | | 162 537.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | 10 924 409.00 | 11 299 626.00 | | 10 924 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 436.00 | -375 217.00 | | -751 436.00 |
DL TOTAL (I) | 12 082 036.00 | 12 833 472.00 | | 12 082 036.00 |
DQ Provisions for Expenses | 223 498.00 | 150 410.00 | | 223 498.00 |
DR TOTAL (IV) | 223 498.00 | 150 410.00 | | 223 498.00 |
DU Loans and Debts from Credit Institutions (3) | 15 513 372.00 | 14 511 446.00 | | 15 513 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884 317.00 | 2 980 734.00 | | 2 884 317.00 |
DW Advances and down payments received on current orders | 4 629.00 | | | 4 629.00 |
DX Trade payables and related accounts | 324 954.00 | 115 333.00 | | 324 954.00 |
DY Tax and social security liabilities | 917 621.00 | 456 930.00 | | 917 621.00 |
EA Other liabilities | 4 999 650.00 | 4 611 732.00 | | 4 999 650.00 |
EB Prepaid income (2) | 27 913.00 | | | 27 913.00 |
EC TOTAL (IV) | 24 672 455.00 | 22 676 174.00 | | 24 672 455.00 |
EE Grand total (I to V) | 36 977 990.00 | 35 660 057.00 | | 36 977 990.00 |
EG Accrued income and payables due within one year | 15 891 864.00 | 22 016 970.00 | | 15 891 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 000.00 | | 210 000.00 | 210 000.00 |
FG Production sold - services | 1 772 373.00 | 374 858.00 | 2 147 231.00 | 1 772 373.00 |
FJ Net sales | 1 982 373.00 | 374 858.00 | 2 357 231.00 | 1 982 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 840.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 2 399 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 493.00 | |
FT Inventory change (goods) | | | -1 597 583.00 | |
FU Purchases of raw materials and other supplies | | | 77 438.00 | |
FW Other purchases and external expenses | | | 1 319 319.00 | |
FX Taxes, duties, and similar payments | | | 325 690.00 | |
FY Salaries and Wages | | | 682 218.00 | |
FZ Social Security Contributions | | | 184 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 28 597.00 | |
GF Total Operating Expenses (II) | | | 2 619 492.00 | |
GG - OPERATING RESULT (I - II) | | | -220 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 566.00 | |
GL Other interest and similar income | | | 533 178.00 | |
GP Total financial income (V) | | | 799 744.00 | |
GR Interest and similar expenses | | | 595 958.00 | |
GU Total financial expenses (VI) | | | 595 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 434.00 | 70 394.00 | | 66 434.00 |
HD Total exceptional income (VII) | 66 434.00 | 70 394.00 | | 66 434.00 |
HE Exceptional expenses on management operations | 93 675.00 | 9 347.00 | | 93 675.00 |
HG Exceptional depreciation and provisions | 73 088.00 | | | 73 088.00 |
HH Total exceptional expenses (VIII) | 166 763.00 | 9 347.00 | | 166 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 329.00 | 61 047.00 | | -100 329.00 |
HK Income tax | 634 568.00 | 178 406.00 | | 634 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 345.00 | 3 074 969.00 | | 3 265 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 781.00 | 3 450 186.00 | | 4 016 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 436.00 | -375 217.00 | | -751 436.00 |
HP References: Equipment leasing | 1 666.00 | 601.00 | | 1 666.00 |
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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 | 11 585 568.00 | | 10 027 854.00 | 11 585 568.00 |
I3 DECREASES Total Financial Fixed Assets | 2 009 755.00 | | 18 827 116.00 | 2 009 755.00 |
I4 DECREASES Grand Total | 2 009 755.00 | 7 503.00 | 19 596 165.00 | 2 009 755.00 |
IO DECREASES Total including other intangible assets | | 5 106.00 | 11 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 397.00 | 757 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 326.00 | | | 16 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 618.00 | | 702 608.00 | 57 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 511 625.00 | | 9 325 246.00 | 11 511 625.00 |
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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 | 73 526.00 | 2 792.00 | 7 503.00 | 73 526.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | | 5 106.00 | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 200.00 | 2 792.00 | 2 397.00 | 57 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 136.00 | | | 116 136.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 150 410.00 | 73 088.00 | | 150 410.00 |
6A on fixed assets – intangible | | | -283 140.00 | |
6N Inventories and work in progress | 1 449 195.00 | | 925 320.00 | 1 449 195.00 |
6T Receivables | | 13 000.00 | | |
7B Total provisions for depreciation | 1 585 331.00 | 13 000.00 | | 1 585 331.00 |
7C Grand total | 1 735 741.00 | 86 088.00 | | 1 735 741.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
UJ - Exceptional | | 73 088.00 | | |
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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 | 2 207 015.00 | | 2 207 015.00 | 2 207 015.00 |
8B Suppliers and Related Accounts | 324 954.00 | 324 954.00 | | 324 954.00 |
8C Staff and Related Accounts | 80 181.00 | 80 181.00 | | 80 181.00 |
8D Social Security and Other Social Organizations | 137 521.00 | 137 521.00 | | 137 521.00 |
8E Income Taxes | 492 819.00 | 492 819.00 | | 492 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 299 650.00 | | 4 299 650.00 | 4 299 650.00 |
8L Deferred income | 27 913.00 | 27 913.00 | | 27 913.00 |
UL Receivables related to investments | 7 003 781.00 | | 7 003 781.00 | 7 003 781.00 |
UT Other financial assets | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 262 658.00 | 262 658.00 | | 262 658.00 |
VB VAT | 40 768.00 | 40 768.00 | | 40 768.00 |
VG Loans with a maturity of up to one year at origin | 4 396 249.00 | 4 396 249.00 | | 4 396 249.00 |
VH Loans with a maturity of more than one year at origin | 11 817 455.00 | 1 755 581.00 | 6 749 314.00 | 11 817 455.00 |
VI Group and Associates | 677 302.00 | | 677 302.00 | 677 302.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 439 746.00 | | | 439 746.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 637.00 | 178 637.00 | | 178 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 841.00 | 1 241 841.00 | | 1 241 841.00 |
VS Prepaid expenses | 18 212.00 | 18 212.00 | | 18 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 568 805.00 | 1 565 024.00 | 7 003 781.00 | 8 568 805.00 |
VW VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 668 159.00 | 7 422 318.00 | 13 933 281.00 | 24 668 159.00 |
