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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 270.00 | | 494 270.00 | 494 270.00 |
AJ Other Intangible Assets | 257 507.00 | 252 626.00 | 4 880.00 | 257 507.00 |
AP Buildings | 96 392.00 | 21 927.00 | 74 464.00 | 96 392.00 |
AR Technical installations, industrial equipment and tools | 6 747.00 | 5 458.00 | 1 289.00 | 6 747.00 |
AT Other tangible assets | 75 745.00 | 74 468.00 | 1 276.00 | 75 745.00 |
BB Receivables related to investments | 4 330 062.00 | 1 285 155.00 | 3 044 907.00 | 4 330 062.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BF Loans | 651 753.00 | | 651 753.00 | 651 753.00 |
BH Other financial assets | 139 671.00 | | 139 671.00 | 139 671.00 |
BJ TOTAL (I) | 8 996 494.00 | 2 960 855.00 | 6 035 638.00 | 8 996 494.00 |
BX Customers and related accounts | 46 090.00 | | 46 090.00 | 46 090.00 |
BZ Other receivables | 955 318.00 | | 955 318.00 | 955 318.00 |
CF Cash and cash equivalents | 596 465.00 | | 596 465.00 | 596 465.00 |
CH Prepaid expenses | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 1 616 853.00 | | 1 616 853.00 | 1 616 853.00 |
CO Grand total (0 to V) | 10 613 347.00 | 2 960 855.00 | 7 652 492.00 | 10 613 347.00 |
CP Shares due in less than one year | 45 984.00 | | | 45 984.00 |
CR Shares due in more than one year | 45 984.00 | | | 45 984.00 |
CU Other investments | 2 940 593.00 | 1 321 219.00 | 1 619 374.00 | 2 940 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520.00 | | | 4 520.00 |
DD Legal reserve (1) | 34 709.00 | | | 34 709.00 |
DG Other reserves | 5 880 054.00 | | | 5 880 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 413.00 | | | 228 413.00 |
DJ Investment subsidies | 9 817.00 | | | 9 817.00 |
DK Regulated provisions | 114 268.00 | | | 114 268.00 |
DL TOTAL (I) | 6 271 783.00 | | | 6 271 783.00 |
DU Loans and Debts from Credit Institutions (3) | 151 793.00 | | | 151 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 272.00 | | | 931 272.00 |
DX Trade payables and related accounts | 70 048.00 | | | 70 048.00 |
DY Tax and social security liabilities | 200 211.00 | | | 200 211.00 |
EA Other liabilities | 27 382.00 | | | 27 382.00 |
EC TOTAL (IV) | 1 380 708.00 | | | 1 380 708.00 |
EE Grand total (I to V) | 7 652 492.00 | | | 7 652 492.00 |
EG Accrued income and payables due within one year | 1 362 475.00 | | | 1 362 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 377.00 | | | 136 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 8 636.00 | 8 636.00 | |
FG Production sold - services | 930 780.00 | | 930 780.00 | 930 780.00 |
FJ Net sales | 930 780.00 | 8 636.00 | 939 416.00 | 930 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 439.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 1 035 261.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 499 367.00 | |
FX Taxes, duties, and similar payments | | | -52 991.00 | |
FY Salaries and Wages | | | 391 634.00 | |
FZ Social Security Contributions | | | 151 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 356.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 013 046.00 | |
GG - OPERATING RESULT (I - II) | | | 22 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 777.00 | |
GL Other interest and similar income | | | 9 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 683 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 771.00 | |
GR Interest and similar expenses | | | 14 846.00 | |
GU Total financial expenses (VI) | | | 520 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 439.00 | | | 94 439.00 |
HB Exceptional income from capital transactions | 11 781.00 | | | 11 781.00 |
HD Total exceptional income (VII) | 11 781.00 | | | 11 781.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 16 132.00 | | | 16 132.00 |
HH Total exceptional expenses (VIII) | 16 302.00 | | | 16 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | | | -4 520.00 |
HK Income tax | -47 341.00 | | | -47 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 038.00 | | | 1 731 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 624.00 | | | 1 502 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 413.00 | | | 228 413.00 |
HP References: Equipment leasing | 66 120.00 | | | 66 120.00 |
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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 | 7 189 257.00 | | 2 073 158.00 | 7 189 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 920.00 | 8 065 832.00 | |
I4 DECREASES Grand Total | | 265 920.00 | 8 996 495.00 | |
IO DECREASES Total including other intangible assets | | | 751 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 777.00 | | | 751 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 137.00 | | 5 749.00 | 173 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 264 343.00 | | 2 067 409.00 | 6 264 343.00 |
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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 | 331 125.00 | 23 356.00 | | 331 125.00 |
PE DEPRECIATION Total including other intangible assets | 239 665.00 | 12 962.00 | | 239 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 461.00 | 10 395.00 | | 91 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 838 384.00 | 446 771.00 | | 838 384.00 |
7B Total provisions for depreciation | 2 500 603.00 | 505 771.00 | 400 000.00 | 2 500 603.00 |
7C Grand total | 2 500 603.00 | 505 771.00 | 400 000.00 | 2 500 603.00 |
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 | 18 233.00 | | | 18 233.00 |
8B Suppliers and Related Accounts | 70 048.00 | 70 048.00 | | 70 048.00 |
8C Staff and Related Accounts | 35 555.00 | 35 555.00 | | 35 555.00 |
8D Social Security and Other Social Organizations | 63 238.00 | 63 238.00 | | 63 238.00 |
8E Income Taxes | 66 467.00 | 66 467.00 | | 66 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 112.00 | 27 112.00 | | 27 112.00 |
UL Receivables related to investments | 4 330 062.00 | | 4 330 062.00 | 4 330 062.00 |
UT Other financial assets | 139 672.00 | 9 299.00 | 130 373.00 | 139 672.00 |
UX Other trade receivables | 46 090.00 | 46 090.00 | | 46 090.00 |
VB VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VC Group and associates | 841 852.00 | 841 852.00 | | 841 852.00 |
VG Loans with a maturity of up to one year at origin | 136 378.00 | 136 378.00 | | 136 378.00 |
VH Loans with a maturity of more than one year at origin | 15 416.00 | 15 416.00 | | 15 416.00 |
VI Group and Associates | 913 310.00 | 913 310.00 | | 913 310.00 |
VK Loans repaid during the year | 36 816.00 | | | 36 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 681.00 | 15 681.00 | | 15 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 431.00 | 103 431.00 | | 103 431.00 |
VS Prepaid expenses | 18 979.00 | 18 979.00 | | 18 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 141 875.00 | 1 066 372.00 | 5 075 503.00 | 6 141 875.00 |
VW VAT | 19 270.00 | 19 270.00 | | 19 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 709.00 | 1 362 476.00 | | 1 380 709.00 |
Z1 Receivables representing loaned securities | 651 753.00 | 36 685.00 | 615 068.00 | 651 753.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
