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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 | 326 613.00 | 292 288.00 | 34 325.00 | 326 613.00 |
AR Technical installations, industrial equipment and tools | 1 747.00 | 1 747.00 | | 1 747.00 |
AT Other tangible assets | 995 685.00 | 526 609.00 | 469 076.00 | 995 685.00 |
BD Other fixed assets | 12 124.00 | | 12 124.00 | 12 124.00 |
BH Other financial assets | 4 816 771.00 | | 4 816 771.00 | 4 816 771.00 |
BJ TOTAL (I) | 28 120 789.00 | 9 410 444.00 | 18 710 345.00 | 28 120 789.00 |
BX Customers and related accounts | 1 754 942.00 | | 1 754 942.00 | 1 754 942.00 |
BZ Other receivables | 4 578 320.00 | 507 980.00 | 4 070 340.00 | 4 578 320.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 216 634.00 | | 3 216 634.00 | 3 216 634.00 |
CH Prepaid expenses | 85 163.00 | | 85 163.00 | 85 163.00 |
CJ TOTAL (II) | 10 635 059.00 | 507 980.00 | 10 127 079.00 | 10 635 059.00 |
CO Grand total (0 to V) | 38 755 848.00 | 9 918 424.00 | 28 837 424.00 | 38 755 848.00 |
CU Other investments | 21 967 850.00 | 8 589 800.00 | 13 378 050.00 | 21 967 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 450.00 | | | 2 622 450.00 |
DB Share, merger, contribution premiums, etc. | 1 978 854.00 | | | 1 978 854.00 |
DC Revaluation differences | 9 248 817.00 | | | 9 248 817.00 |
DD Legal reserve (1) | 328 390.00 | | | 328 390.00 |
DG Other reserves | 3 744 146.00 | | | 3 744 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 447.00 | | | 97 447.00 |
DK Regulated provisions | 320 210.00 | | | 320 210.00 |
DL TOTAL (I) | 18 340 314.00 | | | 18 340 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 645 238.00 | | | 6 645 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 753.00 | | | 1 874 753.00 |
DW Advances and down payments received on current orders | 548 596.00 | | | 548 596.00 |
DX Trade payables and related accounts | 592 524.00 | | | 592 524.00 |
DY Tax and social security liabilities | 672 246.00 | | | 672 246.00 |
EA Other liabilities | 163 754.00 | | | 163 754.00 |
EC TOTAL (IV) | 10 497 110.00 | | | 10 497 110.00 |
EE Grand total (I to V) | 28 837 424.00 | | | 28 837 424.00 |
EG Accrued income and payables due within one year | 5 029 053.00 | | | 5 029 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 932.00 | | | 3 932.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 727 975.00 | | 5 727 975.00 | 5 727 975.00 |
FJ Net sales | 5 727 975.00 | | 5 727 975.00 | 5 727 975.00 |
FO Operating subsidies | | | 27 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 627.00 | |
FR Total operating income (I) | | | 5 784 282.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 39 106.00 | |
FW Other purchases and external expenses | | | 3 259 799.00 | |
FX Taxes, duties, and similar payments | | | 108 367.00 | |
FY Salaries and Wages | | | 1 593 150.00 | |
FZ Social Security Contributions | | | 639 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 251.00 | |
GF Total Operating Expenses (II) | | | 5 761 333.00 | |
GG - OPERATING RESULT (I - II) | | | 22 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 135.00 | |
GL Other interest and similar income | | | 853 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 869 005.00 | |
GP Total financial income (V) | | | 1 827 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 294 900.00 | |
GR Interest and similar expenses | | | 553 484.00 | |
GU Total financial expenses (VI) | | | 1 848 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 627.00 | | | 28 627.00 |
HA Exceptional income from management transactions | 4 682.00 | | | 4 682.00 |
HD Total exceptional income (VII) | 4 682.00 | | | 4 682.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 161.00 | | | 4 161.00 |
HK Income tax | -90 780.00 | | | -90 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 905.00 | | | 7 616 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 458.00 | | | 7 519 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 447.00 | | | 97 447.00 |
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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 | 18 751 476.00 | 9 248 817.00 | 151 188.00 | 18 751 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 692.00 | 26 796 745.00 | |
I4 DECREASES Grand Total | | 30 692.00 | 28 120 789.00 | |
IO DECREASES Total including other intangible assets | | | 326 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 613.00 | | 4 000.00 | 322 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 233.00 | | 108 199.00 | 889 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 539 630.00 | 9 248 817.00 | 38 990.00 | 17 539 630.00 |
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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 | 699 393.00 | 121 251.00 | | 699 393.00 |
PE DEPRECIATION Total including other intangible assets | 274 145.00 | 18 144.00 | | 274 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 248.00 | 103 108.00 | | 425 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 320 210.00 | | | 320 210.00 |
6X Other provisions for depreciation | 840 885.00 | | 332 905.00 | 840 885.00 |
7B Total provisions for depreciation | 8 671 885.00 | 1 294 900.00 | 869 005.00 | 8 671 885.00 |
7C Grand total | 8 992 095.00 | 1 294 900.00 | 869 005.00 | 8 992 095.00 |
9U on fixed assets – equity investments | | | | |
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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 | 592 524.00 | 592 524.00 | | 592 524.00 |
8C Staff and Related Accounts | 127 494.00 | 127 494.00 | | 127 494.00 |
8D Social Security and Other Social Organizations | 158 514.00 | 158 514.00 | | 158 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 754.00 | 163 754.00 | | 163 754.00 |
UT Other financial assets | 4 816 771.00 | | 4 816 771.00 | 4 816 771.00 |
UX Other trade receivables | 1 754 942.00 | 1 754 942.00 | | 1 754 942.00 |
VB VAT | 190 456.00 | 190 456.00 | | 190 456.00 |
VC Group and associates | 4 231 554.00 | 4 231 554.00 | | 4 231 554.00 |
VH Loans with a maturity of more than one year at origin | 6 645 238.00 | 1 725 776.00 | 4 665 454.00 | 6 645 238.00 |
VI Group and Associates | 1 874 753.00 | 1 874 753.00 | | 1 874 753.00 |
VM Income taxes | 140 808.00 | 140 808.00 | | 140 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 456.00 | 12 456.00 | | 12 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 502.00 | 15 502.00 | | 15 502.00 |
VS Prepaid expenses | 85 163.00 | 85 163.00 | | 85 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 235 196.00 | 6 418 425.00 | 4 816 771.00 | 11 235 196.00 |
VW VAT | 373 781.00 | 373 781.00 | | 373 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 948 514.00 | 5 029 053.00 | 4 665 454.00 | 9 948 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
