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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 | 350 436.00 | 335 634.00 | 14 802.00 | 350 436.00 |
AR Technical installations, industrial equipment and tools | 26 235.00 | 26 235.00 | | 26 235.00 |
AT Other tangible assets | 253 956.00 | 253 315.00 | 641.00 | 253 956.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 620 918.00 | 6 500.00 | 614 418.00 | 620 918.00 |
BJ TOTAL (I) | 17 280 257.00 | 1 053 465.00 | 16 226 793.00 | 17 280 257.00 |
BX Customers and related accounts | 182 040.00 | | 182 040.00 | 182 040.00 |
BZ Other receivables | 7 356 250.00 | | 7 356 250.00 | 7 356 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 687 215.00 | | 3 687 215.00 | 3 687 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 225 505.00 | | 11 225 505.00 | 11 225 505.00 |
CO Grand total (0 to V) | 28 505 762.00 | 1 053 465.00 | 27 452 298.00 | 28 505 762.00 |
CP Shares due in less than one year | 629 218.00 | | | 629 218.00 |
CU Other investments | 16 012 892.00 | 431 780.00 | 15 581 112.00 | 16 012 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 123 872.00 | 6 123 872.00 | | 6 123 872.00 |
DB Share, merger, contribution premiums, etc. | 867 503.00 | 867 503.00 | | 867 503.00 |
DD Legal reserve (1) | 610 467.00 | 610 467.00 | | 610 467.00 |
DG Other reserves | 12 305 778.00 | 12 422 406.00 | | 12 305 778.00 |
DH Retained earnings | 18 738.00 | 18 738.00 | | 18 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 906.00 | -116 629.00 | | 2 456 906.00 |
DK Regulated provisions | 20 259.00 | 15 397.00 | | 20 259.00 |
DL TOTAL (I) | 22 403 523.00 | 19 941 754.00 | | 22 403 523.00 |
DU Loans and Debts from Credit Institutions (3) | 776 047.00 | 801 883.00 | | 776 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 533.00 | 3 442 452.00 | | 2 574 533.00 |
DX Trade payables and related accounts | 100 674.00 | 163 423.00 | | 100 674.00 |
DY Tax and social security liabilities | 1 590 294.00 | 607 885.00 | | 1 590 294.00 |
EA Other liabilities | 7 226.00 | 5 490.00 | | 7 226.00 |
EC TOTAL (IV) | 5 048 775.00 | 5 021 133.00 | | 5 048 775.00 |
EE Grand total (I to V) | 27 452 298.00 | 24 962 887.00 | | 27 452 298.00 |
EG Accrued income and payables due within one year | 5 048 775.00 | 5 021 133.00 | | 5 048 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 665.00 | | | 1 665.00 |
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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 | 1 904 154.00 | | 1 904 154.00 | 1 904 154.00 |
FJ Net sales | 1 904 154.00 | | 1 904 154.00 | 1 904 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 636.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 1 912 954.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 567 233.00 | |
FX Taxes, duties, and similar payments | | | 57 595.00 | |
FY Salaries and Wages | | | 1 060 298.00 | |
FZ Social Security Contributions | | | 331 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 157.00 | |
GE Other Expenses | | | 10 271.00 | |
GF Total Operating Expenses (II) | | | 2 069 244.00 | |
GG - OPERATING RESULT (I - II) | | | -156 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 349 868.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 15 671.00 | |
GP Total financial income (V) | | | 2 665 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 341.00 | |
GT Net expenses on sales of marketable securities | | | 13 146.00 | |
GU Total financial expenses (VI) | | | 37 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 636.00 | 12 554.00 | | 7 636.00 |
A4 Equity method investments | 10 259.00 | 18 609.00 | | 10 259.00 |
HA Exceptional income from management transactions | | 2 708.00 | | |
HB Exceptional income from capital transactions | 26 930.00 | 5 300.00 | | 26 930.00 |
HD Total exceptional income (VII) | 26 930.00 | 8 008.00 | | 26 930.00 |
HG Exceptional depreciation and provisions | 4 862.00 | 4 862.00 | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | 4 862.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 068.00 | 3 146.00 | | 22 068.00 |
HJ Employee participation in company results | | 34 965.00 | | |
HK Income tax | 36 969.00 | -84 493.00 | | 36 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 469.00 | 4 127 978.00 | | 4 605 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 563.00 | 4 244 607.00 | | 2 148 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 906.00 | -116 629.00 | | 2 456 906.00 |
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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 | 18 834 741.00 | | 3 780 000.00 | 18 834 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 776 453.00 | 16 649 630.00 | |
I4 DECREASES Grand Total | | 5 334 483.00 | 17 280 257.00 | |
IO DECREASES Total including other intangible assets | | 163 398.00 | 350 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 633.00 | 280 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 834.00 | | | 513 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 825.00 | | | 674 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 646 083.00 | | 3 780 000.00 | 17 646 083.00 |
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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 | 1 132 058.00 | 41 157.00 | 558 031.00 | 1 132 058.00 |
PE DEPRECIATION Total including other intangible assets | 459 553.00 | 39 479.00 | 163 397.00 | 459 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 506.00 | 1 678.00 | 394 633.00 | 672 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 500.00 | | | 6 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 397.00 | 4 862.00 | | 15 397.00 |
7B Total provisions for depreciation | 738 280.00 | | 300 000.00 | 738 280.00 |
7C Grand total | 753 677.00 | 4 862.00 | 300 000.00 | 753 677.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 300 000.00 | |
UJ - Exceptional | | 4 862.00 | | |
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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 | 100 674.00 | 100 674.00 | | 100 674.00 |
8C Staff and Related Accounts | 147 164.00 | 147 164.00 | | 147 164.00 |
8D Social Security and Other Social Organizations | 118 175.00 | 118 175.00 | | 118 175.00 |
8E Income Taxes | 1 206 716.00 | 1 206 716.00 | | 1 206 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
UP Loans | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 620 918.00 | 620 918.00 | | 620 918.00 |
UX Other trade receivables | 182 040.00 | 182 040.00 | | 182 040.00 |
VB VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VC Group and associates | 7 339 373.00 | 7 339 373.00 | | 7 339 373.00 |
VG Loans with a maturity of up to one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 773 668.00 | 773 668.00 | | 773 668.00 |
VI Group and Associates | 2 574 533.00 | 2 574 533.00 | | 2 574 533.00 |
VJ Loans taken out during the year | 773 668.00 | | | 773 668.00 |
VK Loans repaid during the year | 823 997.00 | | | 823 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 861.00 | 32 861.00 | | 32 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 167 508.00 | 8 167 508.00 | | 8 167 508.00 |
VW VAT | 85 379.00 | 85 379.00 | | 85 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 775.00 | 5 048 775.00 | | 5 048 775.00 |
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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 | 4.00 | | | 4.00 |
