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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
AN Land | 322 760.00 | | 322 760.00 | 322 760.00 |
AP Buildings | 3 074 958.00 | 1 195 503.00 | 1 879 455.00 | 3 074 958.00 |
AT Other tangible assets | 212 522.00 | 180 443.00 | 32 080.00 | 212 522.00 |
BF Loans | 3 942 241.00 | 390 518.00 | 3 551 723.00 | 3 942 241.00 |
BJ TOTAL (I) | 7 675 222.00 | 1 865 000.00 | 5 810 222.00 | 7 675 222.00 |
BT Goods | 4 680 850.00 | 3 230 850.00 | 1 450 000.00 | 4 680 850.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 354 292.00 | 312 628.00 | 41 664.00 | 354 292.00 |
BZ Other receivables | 7 759 026.00 | 398 347.00 | 7 360 679.00 | 7 759 026.00 |
CF Cash and cash equivalents | 7 293 246.00 | | 7 293 246.00 | 7 293 246.00 |
CH Prepaid expenses | 16 187.00 | | 16 187.00 | 16 187.00 |
CJ TOTAL (II) | 20 111 601.00 | 3 941 825.00 | 16 169 776.00 | 20 111 601.00 |
CO Grand total (0 to V) | 27 786 824.00 | 5 806 825.00 | 21 979 999.00 | 27 786 824.00 |
CP Shares due in less than one year | 3 551 723.00 | | | 3 551 723.00 |
CU Other investments | 116 339.00 | 92 134.00 | 24 205.00 | 116 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 943 038.00 | 15 943 038.00 | | 15 943 038.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DE Statutory or contractual reserves | 371 852.00 | 371 852.00 | | 371 852.00 |
DH Retained earnings | -314 397.00 | -1 258 954.00 | | -314 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 221.00 | 944 557.00 | | 19 221.00 |
DL TOTAL (I) | 16 021 453.00 | 16 002 232.00 | | 16 021 453.00 |
DP Provisions for Risks | 8 533.00 | 529 244.00 | | 8 533.00 |
DR TOTAL (IV) | 8 533.00 | 529 244.00 | | 8 533.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330 741.00 | 5 362 729.00 | | 5 330 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 862.00 | 260 907.00 | | 340 862.00 |
DX Trade payables and related accounts | 35 119.00 | 19 843.00 | | 35 119.00 |
DY Tax and social security liabilities | 183 157.00 | 93 528.00 | | 183 157.00 |
DZ Fixed asset liabilities and related accounts | 1 442.00 | 1 881.00 | | 1 442.00 |
EA Other liabilities | 266.00 | 266.00 | | 266.00 |
EB Prepaid income (2) | 58 426.00 | 59 763.00 | | 58 426.00 |
EC TOTAL (IV) | 5 950 013.00 | 5 798 918.00 | | 5 950 013.00 |
EE Grand total (I to V) | 21 979 999.00 | 22 330 393.00 | | 21 979 999.00 |
EG Accrued income and payables due within one year | 5 752 876.00 | 5 523 009.00 | | 5 752 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 054 937.00 | 5 009 803.00 | | 5 054 937.00 |
EI Including equity loans | 340 862.00 | | | 340 862.00 |
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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 | 353 076.00 | | 353 076.00 | 353 076.00 |
FJ Net sales | 353 076.00 | | 353 076.00 | 353 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309 253.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 662 332.00 | |
FW Other purchases and external expenses | | | 360 740.00 | |
FX Taxes, duties, and similar payments | | | 84 195.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 142 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 818 719.00 | |
GG - OPERATING RESULT (I - II) | | | -156 387.00 | |
GH Attributed profit or transferred loss (III) | | | 405 272.00 | |
GI Supported loss or transferred profit (IV) | | | 276 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 022.00 | |
GK Income from other securities and fixed asset receivables | | | 262 582.00 | |
GL Other interest and similar income | | | 11 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 775 070.00 | |
GP Total financial income (V) | | | 1 207 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 527.00 | |
GR Interest and similar expenses | | | 639 432.00 | |
GU Total financial expenses (VI) | | | 914 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 194.00 | 202 796.00 | | 25 194.00 |
HB Exceptional income from capital transactions | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 26 765.00 | 202 796.00 | | 26 765.00 |
HE Exceptional expenses on management operations | 13 690.00 | 126 854.00 | | 13 690.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 400.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 15 790.00 | 127 254.00 | | 15 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 976.00 | 75 542.00 | | 10 976.00 |
HK Income tax | 257 413.00 | | | 257 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 338.00 | 1 923 795.00 | | 5 302 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 117.00 | 979 238.00 | | 5 283 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 221.00 | 944 557.00 | | 19 221.00 |
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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 | 8 554 842.00 | | 666 293.00 | 8 554 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520 190.00 | 4 058 580.00 | |
I4 DECREASES Grand Total | | 1 545 913.00 | 7 675 222.00 | |
IO DECREASES Total including other intangible assets | | | 6 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 723.00 | 3 610 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 402.00 | | | 6 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 963.00 | | | 3 635 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912 477.00 | | 666 293.00 | 4 912 477.00 |
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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 | 1 265 139.00 | 142 932.00 | 25 723.00 | 1 265 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 737.00 | 142 932.00 | 25 723.00 | 1 258 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 204 935.00 | 185 583.00 | | 204 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 529 244.00 | | 520 711.00 | 529 244.00 |
6N Inventories and work in progress | | 3 230 850.00 | | |
6T Receivables | 364 628.00 | | 52 000.00 | 364 628.00 |
6X Other provisions for depreciation | 401 676.00 | | 3 329.00 | 401 676.00 |
7B Total provisions for depreciation | 975 219.00 | 3 506 377.00 | 57 119.00 | 975 219.00 |
7C Grand total | 1 504 463.00 | 3 506 377.00 | 577 830.00 | 1 504 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 230 850.00 | 52 000.00 | |
UG - Financial | | 275 527.00 | 525 830.00 | |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8B Suppliers and Related Accounts | 35 119.00 | 35 119.00 | | 35 119.00 |
8D Social Security and Other Social Organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
8L Deferred income | 58 426.00 | 58 426.00 | | 58 426.00 |
UP Loans | 3 942 241.00 | 3 942 241.00 | | 3 942 241.00 |
UX Other trade receivables | 12 271.00 | 12 271.00 | | 12 271.00 |
VA Doubtful or disputed receivables | 342 021.00 | 342 021.00 | | 342 021.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VC Group and associates | 3 893 342.00 | 3 893 342.00 | | 3 893 342.00 |
VG Loans with a maturity of up to one year at origin | 5 054 937.00 | 5 054 937.00 | | 5 054 937.00 |
VH Loans with a maturity of more than one year at origin | 275 804.00 | 78 668.00 | 197 136.00 | 275 804.00 |
VI Group and Associates | 339 124.00 | 339 124.00 | | 339 124.00 |
VK Loans repaid during the year | 77 019.00 | | | 77 019.00 |
VP Miscellaneous | 140 037.00 | 140 037.00 | | 140 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 400.00 | 160 400.00 | | 160 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721 958.00 | 3 721 958.00 | | 3 721 958.00 |
VS Prepaid expenses | 16 187.00 | 16 187.00 | | 16 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 071 747.00 | 12 071 747.00 | | 12 071 747.00 |
VW VAT | 15 561.00 | 15 561.00 | | 15 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 013.00 | 5 752 876.00 | 197 136.00 | 5 950 013.00 |
