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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 | 8 058.00 | | 8 058.00 | 8 058.00 |
AH Goodwill | 1 900 611.00 | 1 900 611.00 | | 1 900 611.00 |
AP Buildings | 79 963.00 | 26 629.00 | 53 334.00 | 79 963.00 |
AR Technical installations, industrial equipment and tools | 175 776.00 | 135 135.00 | 40 642.00 | 175 776.00 |
AT Other tangible assets | 137 762.00 | 108 287.00 | 29 475.00 | 137 762.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 17 435 814.00 | 5 892 682.00 | 11 543 132.00 | 17 435 814.00 |
BX Customers and related accounts | 1 276 434.00 | 23 424.00 | 1 253 010.00 | 1 276 434.00 |
BZ Other receivables | 3 660 883.00 | 194 579.00 | 3 466 304.00 | 3 660 883.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 4 951 159.00 | 218 003.00 | 4 733 156.00 | 4 951 159.00 |
CO Grand total (0 to V) | 22 386 973.00 | 6 110 685.00 | 16 276 288.00 | 22 386 973.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 15 131 894.00 | 3 722 021.00 | 11 409 873.00 | 15 131 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 553 779.00 | 15 553 779.00 | | 15 553 779.00 |
DB Share, merger, contribution premiums, etc. | 1 674 600.00 | 1 674 600.00 | | 1 674 600.00 |
DH Retained earnings | -6 537 053.00 | -17 302 164.00 | | -6 537 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 920.00 | 10 765 111.00 | | 2 475 920.00 |
DL TOTAL (I) | 13 167 246.00 | 10 691 326.00 | | 13 167 246.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 1 271.00 | | 432.00 |
DX Trade payables and related accounts | 55 754.00 | 23 327.00 | | 55 754.00 |
DY Tax and social security liabilities | 65 036.00 | 64 909.00 | | 65 036.00 |
EA Other liabilities | 1 789 604.00 | 4 394 442.00 | | 1 789 604.00 |
EB Prepaid income (2) | 1 198 217.00 | 769 094.00 | | 1 198 217.00 |
EC TOTAL (IV) | 3 109 042.00 | 5 253 043.00 | | 3 109 042.00 |
EE Grand total (I to V) | 16 276 289.00 | 15 944 369.00 | | 16 276 289.00 |
EG Accrued income and payables due within one year | 3 109 042.00 | 5 253 043.00 | | 3 109 042.00 |
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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 | | | | |
FG Production sold - services | 924 408.00 | | 924 408.00 | 924 408.00 |
FJ Net sales | 924 408.00 | | 924 408.00 | 924 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 584.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 952 024.00 | |
FU Purchases of raw materials and other supplies | | | 4 089.00 | |
FW Other purchases and external expenses | | | 252 158.00 | |
FX Taxes, duties, and similar payments | | | 72 542.00 | |
FY Salaries and Wages | | | 404 092.00 | |
FZ Social Security Contributions | | | 151 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 424.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 947 508.00 | |
GG - OPERATING RESULT (I - II) | | | 4 516.00 | |
GL Other interest and similar income | | | 88 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 417 873.00 | |
GP Total financial income (V) | | | 2 506 354.00 | |
GR Interest and similar expenses | | | 33 754.00 | |
GU Total financial expenses (VI) | | | 33 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 021.00 | | |
HD Total exceptional income (VII) | | 9 021.00 | | |
HE Exceptional expenses on management operations | 1 196.00 | -17 214.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | | 12 295.00 | | |
HH Total exceptional expenses (VIII) | 1 196.00 | -4 919.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | 13 940.00 | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 378.00 | 11 736 570.00 | | 3 458 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 458.00 | 971 459.00 | | 982 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475 920.00 | 10 765 111.00 | | 2 475 920.00 |
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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 | 17 397 174.00 | | 38 639.00 | 17 397 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 133 644.00 | |
I4 DECREASES Grand Total | | | 17 435 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 908 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908 669.00 | | | 1 908 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 862.00 | | 38 639.00 | 354 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 133 644.00 | | | 15 133 644.00 |
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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 | 230.00 | 39.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 39.00 | | 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 139 894.00 | | 2 417 873.00 | 6 139 894.00 |
6A on fixed assets – intangible | 1 900 611.00 | | | 1 900 611.00 |
6T Receivables | 25 864.00 | 23 424.00 | 25 864.00 | 25 864.00 |
6X Other provisions for depreciation | 194 579.00 | | | 194 579.00 |
7B Total provisions for depreciation | 8 260 947.00 | 23 424.00 | 2 443 737.00 | 8 260 947.00 |
7C Grand total | 8 260 947.00 | 23 424.00 | 2 443 737.00 | 8 260 947.00 |
UE of which provisions and reversals: - Operating | | 23.00 | 25.00 | |
UG - Financial | | | 2.00 | |
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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 | 55 754.00 | 55 754.00 | | 55 754.00 |
8C Staff and Related Accounts | 14 457.00 | 14 457.00 | | 14 457.00 |
8D Social Security and Other Social Organizations | 33 579.00 | 33 579.00 | | 33 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 472.00 | 22 472.00 | | 22 472.00 |
8L Deferred income | 1 198 217.00 | 1 198 217.00 | | 1 198 217.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 1 276 434.00 | 1 276 434.00 | | 1 276 434.00 |
VC Group and associates | 3 461 760.00 | 3 461 760.00 | | 3 461 760.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 1 767 132.00 | 1 767 132.00 | | 1 767 132.00 |
VP Miscellaneous | 194 579.00 | 194 579.00 | | 194 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 13 842.00 | 13 842.00 | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 909.00 | 4 952 909.00 | | 4 952 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 042.00 | 3 109 042.00 | | 3 109 042.00 |
