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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
AF Concessions, Patents and Similar Rights | 5 078.00 | 5 078.00 | | 5 078.00 |
AH Goodwill | 67 218.00 | | 67 218.00 | 67 218.00 |
AP Buildings | 60 518.00 | 3 876.00 | 56 642.00 | 60 518.00 |
AT Other tangible assets | 147 532.00 | 104 050.00 | 43 482.00 | 147 532.00 |
BB Receivables related to investments | 2 999 003.00 | | 2 999 003.00 | 2 999 003.00 |
BF Loans | | | | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 34 573 484.00 | 2 011 229.00 | 32 562 255.00 | 34 573 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 611 759.00 | | 1 611 759.00 | 1 611 759.00 |
BZ Other receivables | 1 332 410.00 | | 1 332 410.00 | 1 332 410.00 |
CD Marketable securities | 1 202 806.00 | | 1 202 806.00 | 1 202 806.00 |
CF Cash and cash equivalents | 4 509 291.00 | | 4 509 291.00 | 4 509 291.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 8 657 618.00 | | 8 657 618.00 | 8 657 618.00 |
CO Grand total (0 to V) | 43 231 102.00 | 2 011 229.00 | 41 219 873.00 | 43 231 102.00 |
CP Shares due in less than one year | 399 003.00 | | | 399 003.00 |
CR Shares due in more than one year | 421 000.00 | | | 421 000.00 |
CU Other investments | 31 280 471.00 | 1 891 761.00 | 29 388 710.00 | 31 280 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 135 000.00 | 3 135 000.00 | | 3 135 000.00 |
DB Share, merger, contribution premiums, etc. | 140 569.00 | 140 569.00 | | 140 569.00 |
DD Legal reserve (1) | 313 500.00 | 258 013.00 | | 313 500.00 |
DG Other reserves | 1 979 151.00 | 2 198 601.00 | | 1 979 151.00 |
DH Retained earnings | 25 046 476.00 | | | 25 046 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 796 870.00 | 25 101 963.00 | | 6 796 870.00 |
DL TOTAL (I) | 37 411 566.00 | 30 834 146.00 | | 37 411 566.00 |
DP Provisions for Risks | 985 131.00 | 282 322.00 | | 985 131.00 |
DR TOTAL (IV) | 985 131.00 | 282 322.00 | | 985 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 983.00 | 4 927 939.00 | | 1 330 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 925.00 | 562 742.00 | | 80 925.00 |
DX Trade payables and related accounts | 64 288.00 | 55 413.00 | | 64 288.00 |
DY Tax and social security liabilities | 767 053.00 | 311 812.00 | | 767 053.00 |
EA Other liabilities | 579 927.00 | 64 350.00 | | 579 927.00 |
EC TOTAL (IV) | 2 823 176.00 | 5 922 256.00 | | 2 823 176.00 |
EE Grand total (I to V) | 41 219 873.00 | 37 038 724.00 | | 41 219 873.00 |
EG Accrued income and payables due within one year | 2 225 731.00 | 5 220 042.00 | | 2 225 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 1 400 000.00 | | 500 000.00 |
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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 | 1 260 934.00 | | 1 260 934.00 | 1 260 934.00 |
FJ Net sales | 1 260 934.00 | | 1 260 934.00 | 1 260 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 260 936.00 | |
FW Other purchases and external expenses | | | 123 256.00 | |
FX Taxes, duties, and similar payments | | | 12 895.00 | |
FY Salaries and Wages | | | 637 084.00 | |
FZ Social Security Contributions | | | 148 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 479.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 946 963.00 | |
GG - OPERATING RESULT (I - II) | | | 313 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 657.00 | |
GL Other interest and similar income | | | 47 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 434.00 | |
GP Total financial income (V) | | | 851 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 998 662.00 | |
GR Interest and similar expenses | | | 36 682.00 | |
GU Total financial expenses (VI) | | | 2 035 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 808.00 | | |
A2 TOTAL ASSETS | 82 170.00 | 167 586.00 | | 82 170.00 |
HA Exceptional income from management transactions | 22 440.00 | 4 116.00 | | 22 440.00 |
HB Exceptional income from capital transactions | 11 142 261.00 | 24 683 654.00 | | 11 142 261.00 |
HD Total exceptional income (VII) | 11 164 701.00 | 24 687 769.00 | | 11 164 701.00 |
HE Exceptional expenses on management operations | 57 819.00 | 304 117.00 | | 57 819.00 |
HF Exceptional expenses on capital transactions | 3 038 036.00 | 19 759.00 | | 3 038 036.00 |
HH Total exceptional expenses (VIII) | 3 095 855.00 | 323 876.00 | | 3 095 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 068 846.00 | 24 363 893.00 | | 8 068 846.00 |
HJ Employee participation in company results | 54 643.00 | 43 340.00 | | 54 643.00 |
HK Income tax | 346 979.00 | 67 080.00 | | 346 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 276 655.00 | 26 602 358.00 | | 13 276 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479 785.00 | 1 500 394.00 | | 6 479 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 796 870.00 | 25 101 963.00 | | 6 796 870.00 |
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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 | 37 083 370.00 | | 1 010 975.00 | 37 083 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 464.00 | | | 6 464.00 |
I3 DECREASES Total Financial Fixed Assets | 482 826.00 | 3 038 036.00 | 34 286 674.00 | 482 826.00 |
I4 DECREASES Grand Total | 482 826.00 | 3 038 036.00 | 34 573 484.00 | 482 826.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 464.00 | |
IO DECREASES Total including other intangible assets | | | 72 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 296.00 | | | 72 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 593.00 | | 76 456.00 | 131 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 873 017.00 | | 934 519.00 | 36 873 017.00 |
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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 | 93 989.00 | 25 479.00 | | 93 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 464.00 | | | 6 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | | | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 447.00 | 25 479.00 | | 82 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 322.00 | 831 243.00 | 128 434.00 | 282 322.00 |
7B Total provisions for depreciation | 724 342.00 | 1 167 419.00 | | 724 342.00 |
7C Grand total | 1 006 664.00 | 1 998 662.00 | 128 434.00 | 1 006 664.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 998 662.00 | 128 434.00 | |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 64 288.00 | 64 288.00 | | 64 288.00 |
8C Staff and Related Accounts | 86 483.00 | 86 483.00 | | 86 483.00 |
8D Social Security and Other Social Organizations | 56 553.00 | 56 553.00 | | 56 553.00 |
8E Income Taxes | 341 520.00 | 341 520.00 | | 341 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 927.00 | 579 927.00 | | 579 927.00 |
UL Receivables related to investments | 2 999 003.00 | 399 003.00 | 2 600 000.00 | 2 999 003.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 1 611 759.00 | 1 611 759.00 | | 1 611 759.00 |
VB VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VC Group and associates | 1 323 857.00 | 902 857.00 | 421 000.00 | 1 323 857.00 |
VG Loans with a maturity of up to one year at origin | 502 395.00 | 502 395.00 | | 502 395.00 |
VH Loans with a maturity of more than one year at origin | 828 588.00 | 231 143.00 | 555 544.00 | 828 588.00 |
VI Group and Associates | 80 376.00 | 80 376.00 | | 80 376.00 |
VJ Loans taken out during the year | 53 104.00 | | | 53 104.00 |
VK Loans repaid during the year | 2 749 405.00 | | | 2 749 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 724.00 | 2 923 524.00 | 3 028 200.00 | 5 951 724.00 |
VW VAT | 274 132.00 | 274 132.00 | | 274 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 176.00 | 2 225 731.00 | 555 544.00 | 2 823 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
