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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 | 21 294.00 | 21 294.00 | | 21 294.00 |
AH Goodwill | 18 318.00 | 7 318.00 | 11 000.00 | 18 318.00 |
AJ Other Intangible Assets | 469 288.00 | 452 952.00 | 16 336.00 | 469 288.00 |
AP Buildings | 1 416 488.00 | 473 394.00 | 943 095.00 | 1 416 488.00 |
AT Other tangible assets | 934 794.00 | 572 517.00 | 362 277.00 | 934 794.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 23 309 914.00 | 17 963 489.00 | 5 346 425.00 | 23 309 914.00 |
BX Customers and related accounts | 2 954 722.00 | | 2 954 722.00 | 2 954 722.00 |
BZ Other receivables | 102 153.00 | | 102 153.00 | 102 153.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 16 321.00 | | 16 321.00 | 16 321.00 |
CJ TOTAL (II) | 3 073 271.00 | | 3 073 271.00 | 3 073 271.00 |
CO Grand total (0 to V) | 26 383 185.00 | 17 963 489.00 | 8 419 696.00 | 26 383 185.00 |
CU Other investments | 20 448 213.00 | 16 436 015.00 | 4 012 198.00 | 20 448 213.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 019 955.00 | -3 382 122.00 | | -3 019 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 163.00 | 362 167.00 | | 415 163.00 |
DJ Investment subsidies | 185 065.00 | 200 858.00 | | 185 065.00 |
DL TOTAL (I) | -1 419 727.00 | -1 819 096.00 | | -1 419 727.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 260 761.00 | 303 966.00 | | 260 761.00 |
DR TOTAL (IV) | 260 761.00 | 373 966.00 | | 260 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | 396.00 | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140 968.00 | 15 864 874.00 | | 8 140 968.00 |
DX Trade payables and related accounts | 592 996.00 | 433 769.00 | | 592 996.00 |
DY Tax and social security liabilities | 842 058.00 | 946 596.00 | | 842 058.00 |
EB Prepaid income (2) | 630.00 | 834.00 | | 630.00 |
EC TOTAL (IV) | 9 578 662.00 | 17 246 470.00 | | 9 578 662.00 |
EE Grand total (I to V) | 8 419 696.00 | 15 801 339.00 | | 8 419 696.00 |
EG Accrued income and payables due within one year | | 17 246 470.00 | | |
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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 | 2 463 522.00 | | 2 463 522.00 | 2 463 522.00 |
FJ Net sales | 2 463 522.00 | | 2 463 522.00 | 2 463 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 030.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 586 576.00 | |
FW Other purchases and external expenses | | | 633 587.00 | |
FX Taxes, duties, and similar payments | | | 88 758.00 | |
FY Salaries and Wages | | | 1 148 418.00 | |
FZ Social Security Contributions | | | 381 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 342.00 | |
GF Total Operating Expenses (II) | | | 2 408 983.00 | |
GG - OPERATING RESULT (I - II) | | | 177 594.00 | |
GL Other interest and similar income | | | 129 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 883 263.00 | |
GP Total financial income (V) | | | 13 012 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 650 487.00 | |
GR Interest and similar expenses | | | 124 941.00 | |
GU Total financial expenses (VI) | | | 12 775 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HJ Employee participation in company results | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 600 574.00 | 3 302 133.00 | | 15 600 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 185 411.00 | 2 939 966.00 | | 15 185 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 163.00 | 362 168.00 | | 415 163.00 |
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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 | 12 728 383.00 | | 14 096 002.00 | 12 728 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 507 186.00 | 20 449 733.00 | |
I4 DECREASES Grand Total | | 3 514 470.00 | 23 309 914.00 | |
IO DECREASES Total including other intangible assets | | | 508 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 284.00 | 2 351 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 198.00 | | 17 702.00 | 491 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 566.00 | | | 2 358 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 878 619.00 | | 14 078 300.00 | 9 878 619.00 |
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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 | 1 406 975.00 | 120 465.00 | 7 284.00 | 1 406 975.00 |
PE DEPRECIATION Total including other intangible assets | 472 497.00 | 1 749.00 | | 472 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 478.00 | 118 716.00 | 7 284.00 | 934 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 506 186.00 | | 3 506 186.00 | 3 506 186.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 373 966.00 | | 113 205.00 | 373 966.00 |
6A on fixed assets – intangible | 7 318.00 | | | 7 318.00 |
6X Other provisions for depreciation | 9 144 300.00 | | 9 144 300.00 | 9 144 300.00 |
7B Total provisions for depreciation | 16 676 109.00 | 12 650 487.00 | 12 883 263.00 | 16 676 109.00 |
7C Grand total | 17 050 075.00 | 12 650 487.00 | 12 996 468.00 | 17 050 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 113 205.00 | |
UG - Financial | | 12 650 487.00 | 12 883 263.00 | |
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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 | 592 996.00 | 592 996.00 | | 592 996.00 |
8C Staff and Related Accounts | 210 004.00 | 210 004.00 | | 210 004.00 |
8D Social Security and Other Social Organizations | 123 849.00 | 123 849.00 | | 123 849.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 2 954 722.00 | 2 954 722.00 | | 2 954 722.00 |
UZ Social Security, other social security organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 94 600.00 | 94 600.00 | | 94 600.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 8 140 968.00 | 8 140 968.00 | | 8 140 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 750.00 | 15 750.00 | | 15 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 16 321.00 | 16 321.00 | | 16 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 716.00 | 3 073 196.00 | 1 520.00 | 3 074 716.00 |
VW VAT | 492 454.00 | 492 454.00 | | 492 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 578 662.00 | 9 578 662.00 | | 9 578 662.00 |
