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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 553.00 | 553.00 | | 553.00 |
AF Concessions, Patents and Similar Rights | 27 283.00 | 27 283.00 | | 27 283.00 |
AJ Other Intangible Assets | 7 105.00 | 7 105.00 | | 7 105.00 |
AT Other tangible assets | 329 606.00 | 269 878.00 | 59 728.00 | 329 606.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 578 079.00 | 287 946.00 | 2 290 132.00 | 2 578 079.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 3 720 595.00 | 891 630.00 | 2 828 965.00 | 3 720 595.00 |
BX Customers and related accounts | 789 564.00 | | 789 564.00 | 789 564.00 |
BZ Other receivables | 93 374.00 | | 93 374.00 | 93 374.00 |
CF Cash and cash equivalents | 543 300.00 | | 543 300.00 | 543 300.00 |
CH Prepaid expenses | 23 640.00 | | 23 640.00 | 23 640.00 |
CJ TOTAL (II) | 1 449 878.00 | | 1 449 878.00 | 1 449 878.00 |
CO Grand total (0 to V) | 5 170 474.00 | 891 630.00 | 4 278 844.00 | 5 170 474.00 |
CP Shares due in less than one year | 2 578 079.00 | | | 2 578 079.00 |
CU Other investments | 763 189.00 | 298 864.00 | 464 325.00 | 763 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 860.00 | 19 860.00 | | 19 860.00 |
DB Share, merger, contribution premiums, etc. | 275 232.00 | 275 232.00 | | 275 232.00 |
DD Legal reserve (1) | 1 986.00 | 1 986.00 | | 1 986.00 |
DH Retained earnings | -632 594.00 | -274 991.00 | | -632 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 389.00 | -357 603.00 | | 444 389.00 |
DK Regulated provisions | 2 951.00 | 2 951.00 | | 2 951.00 |
DL TOTAL (I) | 111 824.00 | -332 565.00 | | 111 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 217.00 | 2 263 419.00 | | 2 265 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 073.00 | 1 975 223.00 | | 1 427 073.00 |
DX Trade payables and related accounts | 177 362.00 | 138 066.00 | | 177 362.00 |
DY Tax and social security liabilities | 280 687.00 | 164 688.00 | | 280 687.00 |
EA Other liabilities | 16 679.00 | 5 261.00 | | 16 679.00 |
EC TOTAL (IV) | 4 167 019.00 | 4 546 656.00 | | 4 167 019.00 |
EE Grand total (I to V) | 4 278 844.00 | 4 214 091.00 | | 4 278 844.00 |
EG Accrued income and payables due within one year | 2 137 148.00 | 2 283 656.00 | | 2 137 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 419.00 | | 425.00 |
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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 | 1 443 859.00 | | 1 443 859.00 | 1 443 859.00 |
FJ Net sales | 1 443 859.00 | | 1 443 859.00 | 1 443 859.00 |
FO Operating subsidies | | | 12 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 005.00 | |
FQ Other income | | | 715 825.00 | |
FR Total operating income (I) | | | 2 293 193.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 1 439 056.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 511 165.00 | |
FZ Social Security Contributions | | | 183 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 905.00 | |
GE Other Expenses | | | 119 055.00 | |
GF Total Operating Expenses (II) | | | 2 297 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 526.00 | |
GP Total financial income (V) | | | 476 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 195.00 | |
GR Interest and similar expenses | | | 21 194.00 | |
GU Total financial expenses (VI) | | | 302 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 005.00 | 63 899.00 | | 121 005.00 |
A3 TOTAL ASSETS | 715 385.00 | 571 273.00 | | 715 385.00 |
A4 Equity method investments | 118 500.00 | 114 585.00 | | 118 500.00 |
HA Exceptional income from management transactions | 272 928.00 | 5 139.00 | | 272 928.00 |
HB Exceptional income from capital transactions | 109 794.00 | | | 109 794.00 |
HD Total exceptional income (VII) | 382 721.00 | 5 139.00 | | 382 721.00 |
HE Exceptional expenses on management operations | 114.00 | 400 000.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 96 730.00 | | | 96 730.00 |
HH Total exceptional expenses (VIII) | 96 844.00 | 400 000.00 | | 96 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 877.00 | -394 861.00 | | 285 877.00 |
HK Income tax | 11 678.00 | 12 858.00 | | 11 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 518.00 | 2 110 851.00 | | 3 152 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 129.00 | 2 468 454.00 | | 2 708 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 389.00 | -357 603.00 | | 444 389.00 |
HP References: Equipment leasing | 163 156.00 | 89 840.00 | | 163 156.00 |
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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 | 2 326 544.00 | | 3 797 368.00 | 2 326 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 553.00 | | | 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 302 604.00 | 3 356 047.00 | |
I4 DECREASES Grand Total | | 2 403 317.00 | 3 720 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 553.00 | |
IO DECREASES Total including other intangible assets | | 2 192.00 | 34 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 522.00 | 329 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 580.00 | | | 36 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 963.00 | | 92 165.00 | 335 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 448.00 | | 3 705 203.00 | 1 953 448.00 |
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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 | 282 286.00 | 24 906.00 | 2 373.00 | 282 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553.00 | | | 553.00 |
PE DEPRECIATION Total including other intangible assets | 35 238.00 | 1 342.00 | 2 191.00 | 35 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 495.00 | 23 564.00 | 182.00 | 246 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 464 398.00 | 98 087.00 | 274 538.00 | 464 398.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 951.00 | | | 2 951.00 |
7B Total provisions for depreciation | 582 142.00 | 804 111.00 | 799 442.00 | 582 142.00 |
7C Grand total | 585 093.00 | 804 111.00 | 799 442.00 | 585 093.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 281 195.00 | 276 526.00 | |
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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 | 1 420 337.00 | 1 420 337.00 | | 1 420 337.00 |
8B Suppliers and Related Accounts | 177 362.00 | 177 362.00 | | 177 362.00 |
8C Staff and Related Accounts | 94 416.00 | 94 416.00 | | 94 416.00 |
8D Social Security and Other Social Organizations | 52 785.00 | 52 785.00 | | 52 785.00 |
8E Income Taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 679.00 | 16 679.00 | | 16 679.00 |
UL Receivables related to investments | 2 578 079.00 | 2 578 079.00 | | 2 578 079.00 |
UT Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
UX Other trade receivables | 789 564.00 | 789 564.00 | | 789 564.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VB VAT | 45 167.00 | 45 167.00 | | 45 167.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 2 264 500.00 | 234 629.00 | 2 029 871.00 | 2 264 500.00 |
VI Group and Associates | 6 736.00 | 6 736.00 | | 6 736.00 |
VJ Loans taken out during the year | 2 264 500.00 | | | 2 264 500.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 255.00 | 10 255.00 | | 10 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 287.00 | 47 287.00 | | 47 287.00 |
VS Prepaid expenses | 23 640.00 | 23 640.00 | | 23 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 962.00 | 3 484 657.00 | 14 305.00 | 3 498 962.00 |
VW VAT | 121 553.00 | 121 553.00 | | 121 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 019.00 | 2 137 148.00 | 2 029 871.00 | 4 167 019.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 159.00 | 2 632.00 | | 8 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 554.00 | 8 134.00 | | 17 554.00 |
ST Other accounts | 653 006.00 | 469 664.00 | | 653 006.00 |
XQ Rental, rental and co-ownership charges | 159 518.00 | 160 107.00 | | 159 518.00 |
YQ Equipment leasing commitment | | 322 883.00 | | |
YT Subcontracting | 608 977.00 | 637 178.00 | | 608 977.00 |
YW Business tax | 11 439.00 | 11 866.00 | | 11 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 598.00 | 14 498.00 | | 19 598.00 |
YY Amount of VAT collected | 435 393.00 | 381 207.00 | | 435 393.00 |
YZ Total deductible VAT on goods and services | 294 583.00 | 252 111.00 | | 294 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 439 056.00 | 1 275 082.00 | | 1 439 056.00 |
