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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 870.00 | 12 423.00 | 447.00 | 12 870.00 |
AT Other tangible assets | 62 839.00 | 22 074.00 | 40 765.00 | 62 839.00 |
BB Receivables related to investments | 24 570 727.00 | | 24 570 727.00 | 24 570 727.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 226 208.00 | | 226 208.00 | 226 208.00 |
BJ TOTAL (I) | 48 208 674.00 | 1 574 762.00 | 46 633 911.00 | 48 208 674.00 |
BP Services in progress | 946 243.00 | 181 994.00 | 764 249.00 | 946 243.00 |
BX Customers and related accounts | 203 729.00 | | 203 729.00 | 203 729.00 |
BZ Other receivables | 243 634.00 | | 243 634.00 | 243 634.00 |
CF Cash and cash equivalents | 1 152 184.00 | | 1 152 184.00 | 1 152 184.00 |
CH Prepaid expenses | 37 824.00 | | 37 824.00 | 37 824.00 |
CJ TOTAL (II) | 2 583 615.00 | 181 994.00 | 2 401 620.00 | 2 583 615.00 |
CO Grand total (0 to V) | 50 792 289.00 | 1 756 756.00 | 49 035 532.00 | 50 792 289.00 |
CU Other investments | 23 306 028.00 | 1 510 264.00 | 21 795 764.00 | 23 306 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 810 000.00 | | | 27 810 000.00 |
DB Share, merger, contribution premiums, etc. | 2 181.00 | | | 2 181.00 |
DD Legal reserve (1) | 1 035 161.00 | | | 1 035 161.00 |
DG Other reserves | 11 525 567.00 | | | 11 525 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398 445.00 | | | 2 398 445.00 |
DJ Investment subsidies | 29 691.00 | | | 29 691.00 |
DK Regulated provisions | 119 110.00 | | | 119 110.00 |
DL TOTAL (I) | 42 920 158.00 | | | 42 920 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 453.00 | | | 2 539 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 632.00 | | | 2 717 632.00 |
DX Trade payables and related accounts | 251 341.00 | | | 251 341.00 |
DY Tax and social security liabilities | 350 504.00 | | | 350 504.00 |
EA Other liabilities | 256 443.00 | | | 256 443.00 |
EC TOTAL (IV) | 6 115 374.00 | | | 6 115 374.00 |
EE Grand total (I to V) | 49 035 532.00 | | | 49 035 532.00 |
EF Of which regulated reserve for long-term capital gains | 1 945.00 | | | 1 945.00 |
EG Accrued income and payables due within one year | 4 396 923.00 | | | 4 396 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 453.00 | | | 69 453.00 |
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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 | 2 167 453.00 | | 2 167 453.00 | 2 167 453.00 |
FJ Net sales | 2 167 453.00 | | 2 167 453.00 | 2 167 453.00 |
FM Inventory production | | | 253 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 006.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 2 455 022.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 216 043.00 | |
FX Taxes, duties, and similar payments | | | 37 568.00 | |
FY Salaries and Wages | | | 908 977.00 | |
FZ Social Security Contributions | | | 363 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 575.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 2 539 608.00 | |
GG - OPERATING RESULT (I - II) | | | -84 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056 159.00 | |
GP Total financial income (V) | | | 2 056 159.00 | |
GR Interest and similar expenses | | | 311 750.00 | |
GU Total financial expenses (VI) | | | 311 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 313.00 | | | 30 313.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 4 212 329.00 | | | 4 212 329.00 |
HD Total exceptional income (VII) | 4 212 331.00 | | | 4 212 331.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 4 212 371.00 | | | 4 212 371.00 |
HH Total exceptional expenses (VIII) | 4 212 385.00 | | | 4 212 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | -738 676.00 | | | -738 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 723 513.00 | | | 8 723 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 067.00 | | | 6 325 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398 445.00 | | | 2 398 445.00 |
HP References: Equipment leasing | 1 994.00 | | | 1 994.00 |
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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 | 59 955 359.00 | | 10 120 504.00 | 59 955 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 866 094.00 | 48 132 964.00 | |
I4 DECREASES Grand Total | | 21 867 189.00 | 48 208 674.00 | |
IO DECREASES Total including other intangible assets | | | 12 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 62 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 871.00 | | | 12 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 733.00 | | 29 201.00 | 34 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 907 755.00 | | 10 091 303.00 | 59 907 755.00 |
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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 | 27 593.00 | 8 000.00 | 1 095.00 | 27 593.00 |
PE DEPRECIATION Total including other intangible assets | 11 269.00 | 1 155.00 | | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 324.00 | 6 845.00 | 1 095.00 | 16 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 111.00 | | | 119 111.00 |
7C Grand total | 119 111.00 | | | 119 111.00 |
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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 | 2 596 546.00 | 2 588 095.00 | | 2 596 546.00 |
8B Suppliers and Related Accounts | 251 342.00 | 251 342.00 | | 251 342.00 |
8D Social Security and Other Social Organizations | 350 504.00 | 350 504.00 | | 350 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 443.00 | 256 443.00 | | 256 443.00 |
UL Receivables related to investments | 24 570 727.00 | | 24 570 727.00 | 24 570 727.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 226 208.00 | | 226 208.00 | 226 208.00 |
UX Other trade receivables | 203 729.00 | 203 729.00 | | 203 729.00 |
UY Staff and related accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
VB VAT | 125 599.00 | 125 599.00 | | 125 599.00 |
VC Group and associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 2 539 454.00 | 829 454.00 | 1 710 000.00 | 2 539 454.00 |
VI Group and Associates | 121 086.00 | 121 086.00 | | 121 086.00 |
VK Loans repaid during the year | 10 760 000.00 | | | 10 760 000.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 379.00 | 110 379.00 | | 110 379.00 |
VS Prepaid expenses | 37 824.00 | 37 824.00 | | 37 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 312 123.00 | 485 187.00 | 24 826 936.00 | 25 312 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 115 374.00 | 4 396 924.00 | 1 710 000.00 | 6 115 374.00 |
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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 | 12.00 | | | 12.00 |
