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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 | 16 057.00 | 16 057.00 | | 16 057.00 |
AH Goodwill | 2 188 198.00 | | 2 188 198.00 | 2 188 198.00 |
AR Technical installations, industrial equipment and tools | 303 441.00 | 286 979.00 | 16 462.00 | 303 441.00 |
AT Other tangible assets | 264 035.00 | 264 035.00 | | 264 035.00 |
BB Receivables related to investments | 237 815.00 | 1 006 691.00 | -768 876.00 | 237 815.00 |
BH Other financial assets | 18 007.00 | | 18 007.00 | 18 007.00 |
BJ TOTAL (I) | 8 074 596.00 | 1 573 763.00 | 6 500 833.00 | 8 074 596.00 |
BZ Other receivables | 1 638 905.00 | 104 000.00 | 1 534 905.00 | 1 638 905.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 746.00 | | 38 746.00 | 38 746.00 |
CJ TOTAL (II) | 1 677 651.00 | 104 000.00 | 1 573 651.00 | 1 677 651.00 |
CO Grand total (0 to V) | 9 752 247.00 | 1 677 763.00 | 8 074 484.00 | 9 752 247.00 |
CP Shares due in less than one year | 237 815.00 | | | 237 815.00 |
CU Other investments | 5 047 042.00 | | 5 047 042.00 | 5 047 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 282 211.00 | 5 477 985.00 | | 5 282 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 537.00 | 404 227.00 | | 293 537.00 |
DL TOTAL (I) | 5 740 749.00 | 6 047 211.00 | | 5 740 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 359.00 | 1 414 235.00 | | 1 285 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 346.00 | 327 262.00 | | 845 346.00 |
DX Trade payables and related accounts | 122 099.00 | 84 103.00 | | 122 099.00 |
DY Tax and social security liabilities | 75 038.00 | 64 097.00 | | 75 038.00 |
EA Other liabilities | 5 893.00 | 2 574.00 | | 5 893.00 |
EC TOTAL (IV) | 2 333 736.00 | 1 892 270.00 | | 2 333 736.00 |
EE Grand total (I to V) | 8 074 484.00 | 7 939 482.00 | | 8 074 484.00 |
EI Including equity loans | 845 346.00 | | | 845 346.00 |
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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 | | | 1 053 690.00 | |
FJ Net sales | | | 1 053 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 061 305.00 | |
FW Other purchases and external expenses | | | 825 852.00 | |
FX Taxes, duties, and similar payments | | | 12 279.00 | |
FY Salaries and Wages | | | 157 697.00 | |
FZ Social Security Contributions | | | 44 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 509.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 080 633.00 | |
GG - OPERATING RESULT (I - II) | | | -19 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 336 342.00 | |
GR Interest and similar expenses | | | 23 477.00 | |
GU Total financial expenses (VI) | | | 23 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 26 341.00 | | |
HG Exceptional depreciation and provisions | | 104 000.00 | | |
HH Total exceptional expenses (VIII) | | 130 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 659.00 | | |
HK Income tax | | 43 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 647.00 | 1 697 803.00 | | 1 397 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 110.00 | 1 293 577.00 | | 1 104 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 537.00 | 404 227.00 | | 293 537.00 |
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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 | 7 836 095.00 | | 238 501.00 | 7 836 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302 864.00 | |
I4 DECREASES Grand Total | | | 8 074 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 204 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204 255.00 | | | 2 204 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 477.00 | | | 567 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064 363.00 | | 238 501.00 | 5 064 363.00 |
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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 | 527 562.00 | 39 509.00 | | 527 562.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 505.00 | 39 509.00 | | 511 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 006 691.00 | | | 1 006 691.00 |
6X Other provisions for depreciation | 104 000.00 | | | 104 000.00 |
7B Total provisions for depreciation | 1 110 691.00 | | | 1 110 691.00 |
7C Grand total | 1 110 691.00 | | | 1 110 691.00 |
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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 | 607 541.00 | 607 541.00 | | 607 541.00 |
8B Suppliers and Related Accounts | 122 099.00 | 122 099.00 | | 122 099.00 |
8D Social Security and Other Social Organizations | 75 038.00 | 75 038.00 | | 75 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 699.00 | 243 699.00 | | 243 699.00 |
UL Receivables related to investments | 237 815.00 | 237 815.00 | | 237 815.00 |
UT Other financial assets | 18 007.00 | | 18 007.00 | 18 007.00 |
VG Loans with a maturity of up to one year at origin | 5 157.00 | 5 157.00 | | 5 157.00 |
VH Loans with a maturity of more than one year at origin | 1 279 965.00 | 500 470.00 | 633 746.00 | 1 279 965.00 |
VK Loans repaid during the year | 121 754.00 | | | 121 754.00 |
VP Miscellaneous | 1 638 905.00 | 1 638 905.00 | | 1 638 905.00 |
VS Prepaid expenses | 38 746.00 | 38 746.00 | | 38 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 473.00 | 1 915 465.00 | 18 007.00 | 1 933 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 736.00 | 1 554 003.00 | 633 746.00 | 2 333 736.00 |
