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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 | 13 590.00 | 5 210.00 | 8 380.00 | 13 590.00 |
AJ Other Intangible Assets | 13 410.00 | | 13 410.00 | 13 410.00 |
AT Other tangible assets | 492 611.00 | 373 836.00 | 118 775.00 | 492 611.00 |
BB Receivables related to investments | 2 135 155.00 | | 2 135 155.00 | 2 135 155.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 2 946 275.00 | 385 242.00 | 2 561 034.00 | 2 946 275.00 |
BL Raw materials, supplies | 33 643.00 | | 33 643.00 | 33 643.00 |
BR Intermediate and finished products | 258 019.00 | | 258 019.00 | 258 019.00 |
BX Customers and related accounts | 1 993 813.00 | | 1 993 813.00 | 1 993 813.00 |
BZ Other receivables | 7 150 244.00 | 951 937.00 | 6 198 307.00 | 7 150 244.00 |
CF Cash and cash equivalents | 23 144.00 | | 23 144.00 | 23 144.00 |
CH Prepaid expenses | 40 172.00 | | 40 172.00 | 40 172.00 |
CJ TOTAL (II) | 9 499 034.00 | 951 937.00 | 8 547 097.00 | 9 499 034.00 |
CO Grand total (0 to V) | 12 445 309.00 | 1 337 179.00 | 11 108 130.00 | 12 445 309.00 |
CP Shares due in less than one year | 2 135 409.00 | | | 2 135 409.00 |
CU Other investments | 291 256.00 | 6 196.00 | 285 060.00 | 291 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 684 685.00 | 3 459 955.00 | | 4 684 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 358.00 | 1 524 730.00 | | 1 642 358.00 |
DK Regulated provisions | 11 695.00 | 10 465.00 | | 11 695.00 |
DL TOTAL (I) | 6 503 738.00 | 5 160 150.00 | | 6 503 738.00 |
DP Provisions for Risks | 367 294.00 | | | 367 294.00 |
DR TOTAL (IV) | 367 294.00 | | | 367 294.00 |
DT Other Bond Issues | 560 000.00 | 530 000.00 | | 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 600.00 | 1 465 046.00 | | 1 171 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 068.00 | 1 759 307.00 | | 1 575 068.00 |
DX Trade payables and related accounts | 207 854.00 | 337 877.00 | | 207 854.00 |
DY Tax and social security liabilities | 520 308.00 | 843 418.00 | | 520 308.00 |
EA Other liabilities | 196 042.00 | 173 324.00 | | 196 042.00 |
EB Prepaid income (2) | 6 227.00 | 6 302.00 | | 6 227.00 |
EC TOTAL (IV) | 4 237 099.00 | 5 115 275.00 | | 4 237 099.00 |
EE Grand total (I to V) | 11 108 130.00 | 10 275 424.00 | | 11 108 130.00 |
EG Accrued income and payables due within one year | 2 921 805.00 | 5 115 275.00 | | 2 921 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441 808.00 | | |
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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
FG Production sold - services | 3 309 822.00 | | 3 309 822.00 | 3 309 822.00 |
FJ Net sales | 3 361 322.00 | | 3 361 322.00 | 3 361 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 3 363 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 848.00 | |
FW Other purchases and external expenses | | | 1 775 717.00 | |
FX Taxes, duties, and similar payments | | | 28 225.00 | |
FY Salaries and Wages | | | 481 237.00 | |
FZ Social Security Contributions | | | 251 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 548 700.00 | |
GG - OPERATING RESULT (I - II) | | | 814 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342 633.00 | |
GL Other interest and similar income | | | 65 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 089.00 | |
GP Total financial income (V) | | | 1 645 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 500.00 | |
GR Interest and similar expenses | | | 117 366.00 | |
GU Total financial expenses (VI) | | | 420 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 032.00 | 1 501.00 | | 139 032.00 |
HD Total exceptional income (VII) | 139 032.00 | 1 501.00 | | 139 032.00 |
HE Exceptional expenses on management operations | 2 669.00 | 1 589.00 | | 2 669.00 |
HF Exceptional expenses on capital transactions | 143 562.00 | 1 501.00 | | 143 562.00 |
HG Exceptional depreciation and provisions | 166 264.00 | 2 340.00 | | 166 264.00 |
HH Total exceptional expenses (VIII) | 312 495.00 | 5 430.00 | | 312 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 462.00 | -3 929.00 | | -173 462.00 |
HK Income tax | 223 967.00 | 463 522.00 | | 223 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 148 386.00 | 3 995 324.00 | | 5 148 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 028.00 | 2 470 594.00 | | 3 506 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 358.00 | 1 524 730.00 | | 1 642 358.00 |
HP References: Equipment leasing | 40 943.00 | 32 493.00 | | 40 943.00 |
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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 | 2 078 423.00 | | 1 047 961.00 | 2 078 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 200.00 | 2 426 665.00 | |
I4 DECREASES Grand Total | | 180 108.00 | 2 946 275.00 | |
IO DECREASES Total including other intangible assets | | 27 548.00 | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 360.00 | 492 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 138.00 | | 13 410.00 | 41 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 219.00 | | 163 752.00 | 390 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 066.00 | | 870 799.00 | 1 647 066.00 |
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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 | 406 262.00 | 9 330.00 | 36 546.00 | 406 262.00 |
PE DEPRECIATION Total including other intangible assets | 31 399.00 | 1 359.00 | 27 548.00 | 31 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 863.00 | 7 971.00 | 8 998.00 | 374 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | 5 000.00 | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 465.00 | 1 230.00 | | 10 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 367 294.00 | | |
6X Other provisions for depreciation | 1 082 243.00 | 99 584.00 | 229 889.00 | 1 082 243.00 |
7B Total provisions for depreciation | 1 094 983.00 | 101 240.00 | 238 089.00 | 1 094 983.00 |
7C Grand total | 1 105 448.00 | 469 764.00 | 238 089.00 | 1 105 448.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 303 500.00 | 238 089.00 | |
UJ - Exceptional | | 166 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 560 000.00 | | 560 000.00 | 560 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 207 854.00 | 207 854.00 | | 207 854.00 |
8C Staff and Related Accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
8D Social Security and Other Social Organizations | 154 709.00 | 154 709.00 | | 154 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 042.00 | 196 042.00 | | 196 042.00 |
8L Deferred income | 6 227.00 | 6 227.00 | | 6 227.00 |
UL Receivables related to investments | 2 135 155.00 | 2 135 155.00 | | 2 135 155.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 1 993 813.00 | 1 993 813.00 | | 1 993 813.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 37 148.00 | 37 148.00 | | 37 148.00 |
VC Group and associates | 6 749 035.00 | 6 749 035.00 | | 6 749 035.00 |
VG Loans with a maturity of up to one year at origin | 218 361.00 | 218 361.00 | | 218 361.00 |
VH Loans with a maturity of more than one year at origin | 953 239.00 | 197 945.00 | 602 578.00 | 953 239.00 |
VI Group and Associates | 1 568 668.00 | 1 568 668.00 | | 1 568 668.00 |
VK Loans repaid during the year | 19 261.00 | | | 19 261.00 |
VM Income taxes | 186 272.00 | 186 272.00 | | 186 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 788.00 | 36 788.00 | | 36 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 370.00 | 177 370.00 | | 177 370.00 |
VS Prepaid expenses | 40 172.00 | 40 172.00 | | 40 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 319 638.00 | 11 319 638.00 | | 11 319 638.00 |
VW VAT | 300 610.00 | 300 610.00 | | 300 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237 099.00 | 2 921 805.00 | 1 162 578.00 | 4 237 099.00 |
