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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 | 55 270.00 | 50 579.00 | 4 691.00 | 55 270.00 |
AN Land | 97 160.00 | | 97 160.00 | 97 160.00 |
AP Buildings | 600 886.00 | 226 027.00 | 374 859.00 | 600 886.00 |
AT Other tangible assets | 447 893.00 | 355 877.00 | 92 016.00 | 447 893.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BB Receivables related to investments | 7 373 656.00 | 3 575 352.00 | 3 798 303.00 | 7 373 656.00 |
BD Other fixed assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BH Other financial assets | 17 733.00 | | 17 733.00 | 17 733.00 |
BJ TOTAL (I) | 14 047 225.00 | 5 446 273.00 | 8 600 953.00 | 14 047 225.00 |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 1 911 914.00 | | 1 911 914.00 | 1 911 914.00 |
BZ Other receivables | 517 057.00 | | 517 057.00 | 517 057.00 |
CF Cash and cash equivalents | 106 005.00 | | 106 005.00 | 106 005.00 |
CH Prepaid expenses | 29 520.00 | | 29 520.00 | 29 520.00 |
CJ TOTAL (II) | 2 568 249.00 | | 2 568 249.00 | 2 568 249.00 |
CO Grand total (0 to V) | 16 615 474.00 | 5 446 273.00 | 11 169 201.00 | 16 615 474.00 |
CP Shares due in less than one year | 3 798 303.00 | | | 3 798 303.00 |
CU Other investments | 5 439 972.00 | 1 238 438.00 | 4 201 534.00 | 5 439 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 334.00 | | | 390 334.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 333 173.00 | | | 1 333 173.00 |
DH Retained earnings | -897 328.00 | | | -897 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 723.00 | | | 193 723.00 |
DL TOTAL (I) | 1 059 902.00 | | | 1 059 902.00 |
DP Provisions for Risks | 72 319.00 | | | 72 319.00 |
DR TOTAL (IV) | 72 319.00 | | | 72 319.00 |
DU Loans and Debts from Credit Institutions (3) | 6 402 432.00 | | | 6 402 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 007.00 | | | 2 581 007.00 |
DX Trade payables and related accounts | 149 713.00 | | | 149 713.00 |
DY Tax and social security liabilities | 559 656.00 | | | 559 656.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | | | 1 102.00 |
EA Other liabilities | 332 921.00 | | | 332 921.00 |
EB Prepaid income (2) | 10 150.00 | | | 10 150.00 |
EC TOTAL (IV) | 10 036 980.00 | | | 10 036 980.00 |
EE Grand total (I to V) | 11 169 201.00 | | | 11 169 201.00 |
EG Accrued income and payables due within one year | 5 495 653.00 | | | 5 495 653.00 |
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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 | 2 650 504.00 | | 2 650 504.00 | 2 650 504.00 |
FJ Net sales | 2 650 504.00 | | 2 650 504.00 | 2 650 504.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 446.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 861 968.00 | |
FW Other purchases and external expenses | | | 1 054 060.00 | |
FX Taxes, duties, and similar payments | | | 50 157.00 | |
FY Salaries and Wages | | | 936 708.00 | |
FZ Social Security Contributions | | | 393 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 088.00 | |
GE Other Expenses | | | 19 360.00 | |
GF Total Operating Expenses (II) | | | 2 505 221.00 | |
GG - OPERATING RESULT (I - II) | | | 356 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 920.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 271.00 | |
GP Total financial income (V) | | | 939 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 946 149.00 | |
GR Interest and similar expenses | | | 152 927.00 | |
GU Total financial expenses (VI) | | | 1 099 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 446.00 | | | 203 446.00 |
A4 Equity method investments | 19 354.00 | | | 19 354.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 38 708.00 | | | 38 708.00 |
HD Total exceptional income (VII) | 89 708.00 | | | 89 708.00 |
HE Exceptional expenses on management operations | 28 466.00 | | | 28 466.00 |
HF Exceptional expenses on capital transactions | 104 500.00 | | | 104 500.00 |
HH Total exceptional expenses (VIII) | 132 966.00 | | | 132 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 258.00 | | | -43 258.00 |
HK Income tax | -39 979.00 | | | -39 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 007.00 | | | 3 891 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 284.00 | | | 3 697 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 723.00 | | | 193 723.00 |
HP References: Equipment leasing | 11 245.00 | | | 11 245.00 |
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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 | 15 142 283.00 | | 45 380.00 | 15 142 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109 861.00 | 12 839 516.00 | |
I4 DECREASES Grand Total | | 1 140 437.00 | 14 047 225.00 | |
IO DECREASES Total including other intangible assets | | 23 730.00 | 55 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 847.00 | 1 152 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 435.00 | | 5 565.00 | 73 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 495.00 | | 22 791.00 | 1 136 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 932 353.00 | | 17 024.00 | 13 932 353.00 |
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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 | 611 971.00 | 51 088.00 | 30 577.00 | 611 971.00 |
PE DEPRECIATION Total including other intangible assets | 73 435.00 | 874.00 | 23 730.00 | 73 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 536.00 | 50 214.00 | 6 847.00 | 538 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 011 022.00 | 713 249.00 | 148 919.00 | 3 011 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 226.00 | 4 801.00 | 38 708.00 | 106 226.00 |
7B Total provisions for depreciation | 4 027 713.00 | 941 348.00 | 155 271.00 | 4 027 713.00 |
7C Grand total | 4 133 939.00 | 946 149.00 | 193 979.00 | 4 133 939.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 579 683.00 | 2 575 836.00 | 3 847.00 | 2 579 683.00 |
8B Suppliers and Related Accounts | 149 713.00 | 149 713.00 | | 149 713.00 |
8C Staff and Related Accounts | 92 580.00 | 92 580.00 | | 92 580.00 |
8D Social Security and Other Social Organizations | 112 946.00 | 112 946.00 | | 112 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 921.00 | 332 921.00 | | 332 921.00 |
8L Deferred income | 10 150.00 | 10 150.00 | | 10 150.00 |
UL Receivables related to investments | 7 373 656.00 | 3 798 303.00 | 3 575 352.00 | 7 373 656.00 |
UT Other financial assets | 17 733.00 | | 17 733.00 | 17 733.00 |
UX Other trade receivables | 1 911 914.00 | 1 911 914.00 | | 1 911 914.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 33 547.00 | 33 547.00 | | 33 547.00 |
VC Group and associates | 41 027.00 | 41 027.00 | | 41 027.00 |
VH Loans with a maturity of more than one year at origin | 6 402 432.00 | 1 864 952.00 | 4 537 480.00 | 6 402 432.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VM Income taxes | 330 010.00 | 330 010.00 | | 330 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 156.00 | 29 156.00 | | 29 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 793.00 | 109 793.00 | | 109 793.00 |
VS Prepaid expenses | 29 520.00 | 29 520.00 | | 29 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 849 880.00 | 6 256 795.00 | 3 593 085.00 | 9 849 880.00 |
VW VAT | 324 974.00 | 324 974.00 | | 324 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 036 980.00 | 5 495 653.00 | 4 541 327.00 | 10 036 980.00 |
