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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 | 10 927.00 | 10 189.00 | 739.00 | 10 927.00 |
AP Buildings | 52 000.00 | 9 949.00 | 42 051.00 | 52 000.00 |
AT Other tangible assets | 53 956.00 | 32 418.00 | 21 538.00 | 53 956.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 121 640.00 | | 121 640.00 | 121 640.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 929 517.00 | 53 317.00 | 876 200.00 | 929 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 982.00 | | 162 982.00 | 162 982.00 |
BZ Other receivables | 8 018 263.00 | | 8 018 263.00 | 8 018 263.00 |
CD Marketable securities | 962 258.00 | 804.00 | 961 454.00 | 962 258.00 |
CF Cash and cash equivalents | 3 916 733.00 | | 3 916 733.00 | 3 916 733.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 13 063 987.00 | 804.00 | 13 063 184.00 | 13 063 987.00 |
CO Grand total (0 to V) | 13 993 505.00 | 54 121.00 | 13 939 384.00 | 13 993 505.00 |
CP Shares due in less than one year | 122 896.00 | | | 122 896.00 |
CU Other investments | 688 976.00 | | 688 976.00 | 688 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240.00 | 54 240.00 | | 54 240.00 |
DB Share, merger, contribution premiums, etc. | 4 444 304.00 | 4 444 304.00 | | 4 444 304.00 |
DD Legal reserve (1) | 5 424.00 | 5 424.00 | | 5 424.00 |
DG Other reserves | 6 641 114.00 | 6 777 539.00 | | 6 641 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 744.00 | 13 575.00 | | 851 744.00 |
DK Regulated provisions | 17 402.00 | 16 688.00 | | 17 402.00 |
DL TOTAL (I) | 12 014 229.00 | 11 311 770.00 | | 12 014 229.00 |
DP Provisions for Risks | 285 000.00 | | | 285 000.00 |
DR TOTAL (IV) | 285 000.00 | | | 285 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 233.00 | 1 160 116.00 | | 70 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 971.00 | 3 531 103.00 | | 1 494 971.00 |
DX Trade payables and related accounts | 13 434.00 | 17 949.00 | | 13 434.00 |
DY Tax and social security liabilities | 61 516.00 | 55 095.00 | | 61 516.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 640 155.00 | 4 764 263.00 | | 1 640 155.00 |
EE Grand total (I to V) | 13 939 384.00 | 16 076 034.00 | | 13 939 384.00 |
EG Accrued income and payables due within one year | 1 604 391.00 | 3 899 329.00 | | 1 604 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 095.00 | | |
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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 | 410 434.00 | | 410 434.00 | 410 434.00 |
FJ Net sales | 410 434.00 | | 410 434.00 | 410 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 413.00 | |
FW Other purchases and external expenses | | | 142 886.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 167 162.00 | |
FZ Social Security Contributions | | | 90 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 420 932.00 | |
GG - OPERATING RESULT (I - II) | | | 481.00 | |
GH Attributed profit or transferred loss (III) | | | 276 342.00 | |
GI Supported loss or transferred profit (IV) | | | 1 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 443.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 140.00 | |
GO Net income from sales of marketable securities | | | 84 426.00 | |
GP Total financial income (V) | | | 392 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 317.00 | |
GR Interest and similar expenses | | | 20 984.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GT Net expenses on sales of marketable securities | | | 34 943.00 | |
GU Total financial expenses (VI) | | | 56 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 979.00 | 25 761.00 | | 10 979.00 |
HA Exceptional income from management transactions | | 30 294.00 | | |
HB Exceptional income from capital transactions | 5 691 234.00 | 46 000.00 | | 5 691 234.00 |
HD Total exceptional income (VII) | 5 691 234.00 | 76 294.00 | | 5 691 234.00 |
HE Exceptional expenses on management operations | 7 906.00 | 194 216.00 | | 7 906.00 |
HF Exceptional expenses on capital transactions | 5 269 970.00 | 1 000.00 | | 5 269 970.00 |
HG Exceptional depreciation and provisions | 285 714.00 | 2 967.00 | | 285 714.00 |
HH Total exceptional expenses (VIII) | 5 563 590.00 | 198 183.00 | | 5 563 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 644.00 | -121 889.00 | | 127 644.00 |
HK Income tax | -113 266.00 | -124 074.00 | | -113 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 364.00 | 1 032 229.00 | | 6 781 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 620.00 | 1 018 653.00 | | 5 929 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 744.00 | 13 575.00 | | 851 744.00 |
HP References: Equipment leasing | | 1 716.00 | | |
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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 | 6 188 134.00 | | 11 354.00 | 6 188 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 269 970.00 | 812 634.00 | |
I4 DECREASES Grand Total | | 5 269 970.00 | 929 517.00 | |
IO DECREASES Total including other intangible assets | | | 10 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 527.00 | | 400.00 | 10 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 996.00 | | 960.00 | 104 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072 611.00 | | 9 994.00 | 6 072 611.00 |
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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 | 40 902.00 | 11 653.00 | | 40 902.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | 433.00 | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 146.00 | 11 220.00 | | 31 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 688.00 | 714.00 | | 16 688.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 285 000.00 | | |
6X Other provisions for depreciation | 43 627.00 | 317.00 | 43 140.00 | 43 627.00 |
7B Total provisions for depreciation | 44 389.00 | 317.00 | 43 140.00 | 44 389.00 |
7C Grand total | 61 077.00 | 286 031.00 | 43 140.00 | 61 077.00 |
UG - Financial | | 317.00 | 43 140.00 | |
UJ - Exceptional | | 285 714.00 | | |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8B Suppliers and Related Accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
8C Staff and Related Accounts | 8 757.00 | 8 757.00 | | 8 757.00 |
8D Social Security and Other Social Organizations | 12 401.00 | 12 401.00 | | 12 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UP Loans | 121 640.00 | 121 640.00 | | 121 640.00 |
UT Other financial assets | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 162 982.00 | 162 982.00 | | 162 982.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VC Group and associates | 7 751 924.00 | 7 751 924.00 | | 7 751 924.00 |
VH Loans with a maturity of more than one year at origin | 70 233.00 | 34 469.00 | 35 764.00 | 70 233.00 |
VI Group and Associates | 1 493 827.00 | 1 493 827.00 | | 1 493 827.00 |
VK Loans repaid during the year | 1 031 219.00 | | | 1 031 219.00 |
VM Income taxes | 15 115.00 | 15 115.00 | | 15 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 139.00 | 249 139.00 | | 249 139.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 307 893.00 | 8 307 893.00 | | 8 307 893.00 |
VW VAT | 35 311.00 | 35 311.00 | | 35 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 155.00 | 1 604 391.00 | 35 764.00 | 1 640 155.00 |
