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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 613 302.00 | 85 526.00 | 527 776.00 | 613 302.00 |
AT Other tangible assets | 34 456.00 | 17 176.00 | 17 280.00 | 34 456.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 768 101.00 | 735 581.00 | 4 032 521.00 | 4 768 101.00 |
BH Other financial assets | 215 764.00 | | 215 764.00 | 215 764.00 |
BJ TOTAL (I) | 7 481 136.00 | 888 579.00 | 6 592 557.00 | 7 481 136.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 972 061.00 | 117 598.00 | 4 854 463.00 | 4 972 061.00 |
BZ Other receivables | 482 080.00 | | 482 080.00 | 482 080.00 |
CD Marketable securities | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 64 052.00 | | 64 052.00 | 64 052.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 5 540 557.00 | 117 598.00 | 5 422 959.00 | 5 540 557.00 |
CO Grand total (0 to V) | 13 021 693.00 | 1 006 177.00 | 12 015 516.00 | 13 021 693.00 |
CP Shares due in less than one year | 888 865.00 | | | 888 865.00 |
CU Other investments | 1 849 512.00 | 50 295.00 | 1 799 217.00 | 1 849 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 080.00 | 1 627 080.00 | | 1 627 080.00 |
DB Share, merger, contribution premiums, etc. | 35 600.00 | 35 600.00 | | 35 600.00 |
DD Legal reserve (1) | 179 735.00 | 179 735.00 | | 179 735.00 |
DG Other reserves | 4 296 409.00 | 3 900 887.00 | | 4 296 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 898.00 | 395 522.00 | | 522 898.00 |
DL TOTAL (I) | 6 661 721.00 | 6 138 823.00 | | 6 661 721.00 |
DP Provisions for Risks | | 15 040.00 | | |
DR TOTAL (IV) | | 15 040.00 | | |
DS Convertible Bond Issues | 5.00 | 25.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 678 931.00 | 792 846.00 | | 678 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794 717.00 | 3 824 822.00 | | 3 794 717.00 |
DX Trade payables and related accounts | 98 234.00 | 125 834.00 | | 98 234.00 |
DY Tax and social security liabilities | 405 078.00 | 327 318.00 | | 405 078.00 |
EA Other liabilities | 376 830.00 | 685 840.00 | | 376 830.00 |
EC TOTAL (IV) | 5 353 795.00 | 5 756 685.00 | | 5 353 795.00 |
EE Grand total (I to V) | 12 015 516.00 | 11 910 548.00 | | 12 015 516.00 |
EG Accrued income and payables due within one year | 1 351 809.00 | 5 756 601.00 | | 1 351 809.00 |
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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 | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
FG Production sold - services | 579 777.00 | | 579 777.00 | 579 777.00 |
FJ Net sales | 3 279 777.00 | | 3 279 777.00 | 3 279 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 933.00 | |
FQ Other income | | | 10 562.00 | |
FR Total operating income (I) | | | 3 440 272.00 | |
FT Inventory change (goods) | | | 2 221 507.00 | |
FW Other purchases and external expenses | | | 391 019.00 | |
FX Taxes, duties, and similar payments | | | 86 068.00 | |
FY Salaries and Wages | | | 223 577.00 | |
FZ Social Security Contributions | | | 78 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 598.00 | |
GE Other Expenses | | | 8 827.00 | |
GF Total Operating Expenses (II) | | | 3 162 550.00 | |
GG - OPERATING RESULT (I - II) | | | 277 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 843.00 | |
GL Other interest and similar income | | | 101 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 483.00 | |
GP Total financial income (V) | | | 134 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 570.00 | |
GR Interest and similar expenses | | | 177 709.00 | |
GU Total financial expenses (VI) | | | 373 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 820.00 | 183 790.00 | | 146 820.00 |
A4 Equity method investments | 1 054.00 | 2 126.00 | | 1 054.00 |
HB Exceptional income from capital transactions | 504 649.00 | 1 136.00 | | 504 649.00 |
HC Reversals of provisions and transfers of expenses | 15 040.00 | | | 15 040.00 |
HD Total exceptional income (VII) | 519 689.00 | 1 136.00 | | 519 689.00 |
HE Exceptional expenses on management operations | 32 225.00 | 75 800.00 | | 32 225.00 |
HF Exceptional expenses on capital transactions | 3 513.00 | 862.00 | | 3 513.00 |
HH Total exceptional expenses (VIII) | 35 738.00 | 76 662.00 | | 35 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483 950.00 | -75 525.00 | | 483 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 466.00 | 1 497 387.00 | | 4 094 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 568.00 | 1 101 865.00 | | 3 571 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 898.00 | 395 522.00 | | 522 898.00 |
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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 | 7 498 492.00 | | 1 255 176.00 | 7 498 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 841 903.00 | 6 833 377.00 | |
I4 DECREASES Grand Total | | 1 272 532.00 | 7 481 136.00 | |
IO DECREASES Total including other intangible assets | | 3 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 426 849.00 | 647 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 780.00 | | | 3 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 126.00 | | 425 481.00 | 649 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845 585.00 | | 829 695.00 | 6 845 585.00 |
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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 | 77 656.00 | 35 237.00 | 10 190.00 | 77 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | 3 780.00 | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 876.00 | 35 237.00 | 6 410.00 | 73 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 561 589.00 | 195 570.00 | 1 183.00 | 561 589.00 |
5Z Total provisions for risks and expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
6T Receivables | 3 113.00 | 117 598.00 | 3 113.00 | 3 113.00 |
7B Total provisions for depreciation | 594 902.00 | 313 168.00 | 4 596.00 | 594 902.00 |
7C Grand total | 609 942.00 | 313 168.00 | 19 636.00 | 609 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 598.00 | 3 113.00 | |
UG - Financial | | 195 570.00 | 1 483.00 | |
UJ - Exceptional | | | 15 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8A Miscellaneous Loans and Financial Debts | 3 794 679.00 | 347 684.00 | 3 096 995.00 | 3 794 679.00 |
8B Suppliers and Related Accounts | 98 234.00 | 98 234.00 | | 98 234.00 |
8C Staff and Related Accounts | 17 481.00 | 17 481.00 | | 17 481.00 |
8D Social Security and Other Social Organizations | 30 554.00 | 30 554.00 | | 30 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 830.00 | 376 830.00 | | 376 830.00 |
UL Receivables related to investments | 4 768 101.00 | 673 101.00 | 4 095 000.00 | 4 768 101.00 |
UT Other financial assets | 215 764.00 | 215 764.00 | | 215 764.00 |
UX Other trade receivables | 4 972 061.00 | 3 472 061.00 | 1 500 000.00 | 4 972 061.00 |
VB VAT | 14 419.00 | 14 419.00 | | 14 419.00 |
VG Loans with a maturity of up to one year at origin | 26 417.00 | 26 417.00 | | 26 417.00 |
VH Loans with a maturity of more than one year at origin | 652 514.00 | 97 523.00 | 346 544.00 | 652 514.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 273 063.00 | | | 273 063.00 |
VK Loans repaid during the year | 409 304.00 | | | 409 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 345.00 | 37 345.00 | | 37 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 661.00 | 467 661.00 | | 467 661.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 444 160.00 | 4 849 160.00 | 5 595 000.00 | 10 444 160.00 |
VW VAT | 319 697.00 | 319 697.00 | | 319 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 795.00 | 1 351 809.00 | 3 443 539.00 | 5 353 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 623.00 | 37 084.00 | | 85 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 202.00 | 111 724.00 | | 143 202.00 |
ST Other accounts | 127 681.00 | 74 372.00 | | 127 681.00 |
XQ Rental, rental and co-ownership charges | 120 136.00 | 112 301.00 | | 120 136.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 068.00 | 37 526.00 | | 86 068.00 |
YY Amount of VAT collected | 362 217.00 | 186 363.00 | | 362 217.00 |
YZ Total deductible VAT on goods and services | 217 632.00 | 148 368.00 | | 217 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 019.00 | 298 396.00 | | 391 019.00 |
