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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 | 164 067.00 | 147 422.00 | 16 645.00 | 164 067.00 |
AR Technical installations, industrial equipment and tools | 13 776.00 | 11 731.00 | 2 044.00 | 13 776.00 |
AT Other tangible assets | 240 024.00 | 182 905.00 | 57 119.00 | 240 024.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BF Loans | 20 734.00 | 20 734.00 | | 20 734.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 10 217 679.00 | 1 285 170.00 | 8 932 508.00 | 10 217 679.00 |
BZ Other receivables | 5 045 606.00 | | 5 045 606.00 | 5 045 606.00 |
CF Cash and cash equivalents | 879 813.00 | | 879 813.00 | 879 813.00 |
CH Prepaid expenses | 79 227.00 | | 79 227.00 | 79 227.00 |
CJ TOTAL (II) | 6 004 646.00 | | 6 004 646.00 | 6 004 646.00 |
CO Grand total (0 to V) | 16 222 325.00 | 1 285 171.00 | 14 937 154.00 | 16 222 325.00 |
CP Shares due in less than one year | 17 200.00 | | | 17 200.00 |
CS Evaluated investments - equity method | 9 775 615.00 | 922 378.00 | 8 853 237.00 | 9 775 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 629 880.00 | 1 629 880.00 | | 1 629 880.00 |
DB Share, merger, contribution premiums, etc. | 427 516.00 | 427 516.00 | | 427 516.00 |
DD Legal reserve (1) | 162 988.00 | 162 988.00 | | 162 988.00 |
DG Other reserves | 4 616 020.00 | 4 946 228.00 | | 4 616 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 929.00 | 169 792.00 | | 736 929.00 |
DL TOTAL (I) | 7 573 333.00 | 7 336 404.00 | | 7 573 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716 526.00 | 3 324 227.00 | | 2 716 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 936.00 | 601 128.00 | | 436 936.00 |
DX Trade payables and related accounts | 140 405.00 | 129 518.00 | | 140 405.00 |
DY Tax and social security liabilities | 502 572.00 | 688 001.00 | | 502 572.00 |
EA Other liabilities | 3 567 381.00 | 3 779 374.00 | | 3 567 381.00 |
EC TOTAL (IV) | 7 363 820.00 | 8 522 248.00 | | 7 363 820.00 |
EE Grand total (I to V) | 14 937 154.00 | 15 858 652.00 | | 14 937 154.00 |
EI Including equity loans | 436 936.00 | | | 436 936.00 |
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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 | | | 523 172.00 | |
FD Production sold - goods | | | 2 094 802.00 | |
FJ Net sales | | | 2 617 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 623 465.00 | |
FS Purchases of goods (including customs duties) | | | 519 359.00 | |
FW Other purchases and external expenses | | | 1 039 655.00 | |
FX Taxes, duties, and similar payments | | | 27 293.00 | |
FY Salaries and Wages | | | 851 147.00 | |
FZ Social Security Contributions | | | 188 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 730.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 673 223.00 | |
GG - OPERATING RESULT (I - II) | | | -49 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 46 852.00 | |
GP Total financial income (V) | | | 847 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 54 841.00 | |
GU Total financial expenses (VI) | | | 55 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 720.00 | | |
HB Exceptional income from capital transactions | 6 325.00 | 3 750.00 | | 6 325.00 |
HD Total exceptional income (VII) | 6 325.00 | 20 470.00 | | 6 325.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 325.00 | 20 469.00 | | 6 325.00 |
HK Income tax | 11 649.00 | 85 878.00 | | 11 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 842.00 | 3 482 940.00 | | 3 476 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 913.00 | 3 313 148.00 | | 2 739 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 929.00 | 169 792.00 | | 736 929.00 |
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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 | 10 252 025.00 | | 20 625.00 | 10 252 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 9 799 813.00 | |
I4 DECREASES Grand Total | | 54 971.00 | 10 217 679.00 | |
IO DECREASES Total including other intangible assets | | | 164 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 471.00 | 253 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 938.00 | | 11 129.00 | 152 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 975.00 | | 9 296.00 | 288 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810 113.00 | | 200.00 | 9 810 113.00 |
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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 | 338 800.00 | 47 730.00 | 44 471.00 | 338 800.00 |
PE DEPRECIATION Total including other intangible assets | 137 715.00 | 9 707.00 | | 137 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 086.00 | 38 022.00 | 44 471.00 | 201 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 534.00 | 200.00 | | 20 534.00 |
7B Total provisions for depreciation | 942 912.00 | 200.00 | | 942 912.00 |
7C Grand total | 942 912.00 | 200.00 | | 942 912.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200.00 | | |
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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 | 140 405.00 | 140 405.00 | | 140 405.00 |
8C Staff and Related Accounts | 162 866.00 | 162 866.00 | | 162 866.00 |
8D Social Security and Other Social Organizations | 119 201.00 | 119 201.00 | | 119 201.00 |
8E Income Taxes | 59 833.00 | 59 833.00 | | 59 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567 381.00 | 3 567 381.00 | | 3 567 381.00 |
UP Loans | 20 734.00 | | 20 734.00 | 20 734.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 21 392.00 | 21 392.00 | | 21 392.00 |
VC Group and associates | 619 681.00 | 619 681.00 | | 619 681.00 |
VH Loans with a maturity of more than one year at origin | 2 716 526.00 | 547 459.00 | 1 620 740.00 | 2 716 526.00 |
VI Group and Associates | 436 936.00 | 436 936.00 | | 436 936.00 |
VK Loans repaid during the year | 607 256.00 | | | 607 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 277.00 | 8 277.00 | | 8 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402 533.00 | 4 402 533.00 | | 4 402 533.00 |
VS Prepaid expenses | 79 227.00 | 79 227.00 | | 79 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 148 466.00 | 5 124 832.00 | 23 634.00 | 5 148 466.00 |
VW VAT | 152 395.00 | 152 395.00 | | 152 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 363 821.00 | 5 194 754.00 | 1 620 740.00 | 7 363 821.00 |
