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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 | 364 059.00 | 216 950.00 | 147 108.00 | 364 059.00 |
AR Technical installations, industrial equipment and tools | 60 538.00 | 59 968.00 | 570.00 | 60 538.00 |
AT Other tangible assets | 365 270.00 | 239 933.00 | 125 337.00 | 365 270.00 |
BH Other financial assets | 55 271.00 | | 55 271.00 | 55 271.00 |
BJ TOTAL (I) | 10 331 050.00 | 4 947 398.00 | 5 383 651.00 | 10 331 050.00 |
BX Customers and related accounts | 1 030 462.00 | 1 070.00 | 1 029 392.00 | 1 030 462.00 |
BZ Other receivables | 5 745 202.00 | | 5 745 202.00 | 5 745 202.00 |
CD Marketable securities | 526 296.00 | 500.00 | 525 796.00 | 526 296.00 |
CF Cash and cash equivalents | 11 445 716.00 | | 11 445 716.00 | 11 445 716.00 |
CH Prepaid expenses | 74 572.00 | | 74 572.00 | 74 572.00 |
CJ TOTAL (II) | 18 822 249.00 | 1 570.00 | 18 820 679.00 | 18 822 249.00 |
CO Grand total (0 to V) | 29 153 300.00 | 4 948 968.00 | 24 204 331.00 | 29 153 300.00 |
CU Other investments | 9 485 909.00 | 4 430 546.00 | 5 055 363.00 | 9 485 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 321.00 | 3 790 321.00 | | 3 790 321.00 |
DB Share, merger, contribution premiums, etc. | 470 807.00 | 470 807.00 | | 470 807.00 |
DD Legal reserve (1) | 374 600.00 | 374 600.00 | | 374 600.00 |
DE Statutory or contractual reserves | 3 209 303.00 | 2 728 056.00 | | 3 209 303.00 |
DH Retained earnings | -603 058.00 | -603 058.00 | | -603 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 020.00 | 481 246.00 | | 1 766 020.00 |
DL TOTAL (I) | 9 007 993.00 | 7 241 973.00 | | 9 007 993.00 |
DP Provisions for Risks | 1 039 440.00 | 1 964 211.00 | | 1 039 440.00 |
DR TOTAL (IV) | 1 039 440.00 | 1 964 211.00 | | 1 039 440.00 |
DT Other Bond Issues | | 9 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 864 278.00 | 1 567 004.00 | | 864 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 733 940.00 | 14 518 392.00 | | 11 733 940.00 |
DX Trade payables and related accounts | 501 407.00 | 577 703.00 | | 501 407.00 |
DY Tax and social security liabilities | 949 108.00 | 940 565.00 | | 949 108.00 |
DZ Fixed asset liabilities and related accounts | 32 373.00 | 12 715.00 | | 32 373.00 |
EA Other liabilities | 75 788.00 | 13 737.00 | | 75 788.00 |
EC TOTAL (IV) | 14 156 897.00 | 17 639 748.00 | | 14 156 897.00 |
EE Grand total (I to V) | 24 204 331.00 | 26 845 932.00 | | 24 204 331.00 |
EG Accrued income and payables due within one year | 13 973 655.00 | 16 756 422.00 | | 13 973 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 553.00 | 24 704.00 | | 4 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 672.00 | | 34 672.00 | 34 672.00 |
FG Production sold - services | 6 503 071.00 | | 6 503 071.00 | 6 503 071.00 |
FJ Net sales | 6 537 744.00 | | 6 537 744.00 | 6 537 744.00 |
FO Operating subsidies | | | 55 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 599 767.00 | |
FS Purchases of goods (including customs duties) | | | 11 936.00 | |
FU Purchases of raw materials and other supplies | | | 81 925.00 | |
FW Other purchases and external expenses | | | 2 342 654.00 | |
FX Taxes, duties, and similar payments | | | 95 403.00 | |
FY Salaries and Wages | | | 1 712 009.00 | |
FZ Social Security Contributions | | | 766 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 612.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 5 151 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 849.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 361 939.00 | |
GP Total financial income (V) | | | 1 435 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 393.00 | |
GR Interest and similar expenses | | | 237 454.00 | |
GU Total financial expenses (VI) | | | 510 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 890.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 835 119.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 855 119.00 | | |
HE Exceptional expenses on management operations | 1 115.00 | 1 589.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 182 863.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 184 452.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | 670 666.00 | | -1 115.00 |
HJ Employee participation in company results | 75 710.00 | 120 144.00 | | 75 710.00 |
HK Income tax | 529 351.00 | -353 258.00 | | 529 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034 962.00 | 9 233 675.00 | | 8 034 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 268 942.00 | 8 752 428.00 | | 6 268 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 020.00 | 481 246.00 | | 1 766 020.00 |
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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 | 9 456 901.00 | | 874 149.00 | 9 456 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 541 182.00 | |
I4 DECREASES Grand Total | | | 10 331 050.00 | |
IO DECREASES Total including other intangible assets | | | 364 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 606.00 | | 46 453.00 | 317 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 514.00 | | 78 295.00 | 347 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 791 780.00 | | 749 401.00 | 8 791 780.00 |
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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 | 376 239.00 | 140 613.00 | | 376 239.00 |
PE DEPRECIATION Total including other intangible assets | 144 103.00 | 72 848.00 | | 144 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 136.00 | 67 765.00 | | 232 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 514 321.00 | 167 660.00 | 251 435.00 | 4 514 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 964 211.00 | 105 733.00 | 1 030 504.00 | 1 964 211.00 |
6T Receivables | 1 070.00 | | | 1 070.00 |
6X Other provisions for depreciation | 80 500.00 | | 80 000.00 | 80 500.00 |
7B Total provisions for depreciation | 4 595 891.00 | 167 660.00 | 331 435.00 | 4 595 891.00 |
7C Grand total | 6 560 102.00 | 273 393.00 | 1 361 939.00 | 6 560 102.00 |
UG - Financial | | 273 393.00 | 1 361 939.00 | |
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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 | 29 670.00 | 17 808.00 | 11 862.00 | 29 670.00 |
8B Suppliers and Related Accounts | 501 408.00 | 501 408.00 | | 501 408.00 |
8C Staff and Related Accounts | 462 422.00 | 462 422.00 | | 462 422.00 |
8D Social Security and Other Social Organizations | 216 505.00 | 216 505.00 | | 216 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 373.00 | 32 373.00 | | 32 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 788.00 | 75 788.00 | | 75 788.00 |
UT Other financial assets | 55 272.00 | 55 272.00 | 55 272.00 | 55 272.00 |
UX Other trade receivables | 1 030 462.00 | 1 030 462.00 | | 1 030 462.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 75 378.00 | 75 378.00 | | 75 378.00 |
VC Group and associates | 4 328 808.00 | 4 328 808.00 | | 4 328 808.00 |
VG Loans with a maturity of up to one year at origin | 864 279.00 | 692 898.00 | 171 381.00 | 864 279.00 |
VI Group and Associates | 11 704 271.00 | 11 704 271.00 | | 11 704 271.00 |
VJ Loans taken out during the year | 9 693.00 | | | 9 693.00 |
VK Loans repaid during the year | 710 714.00 | | | 710 714.00 |
VM Income taxes | 981 195.00 | 981 195.00 | | 981 195.00 |
VP Miscellaneous | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 949.00 | 19 949.00 | | 19 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 271.00 | 357 271.00 | | 357 271.00 |
VS Prepaid expenses | 74 572.00 | 74 572.00 | | 74 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 905 509.00 | 6 850 237.00 | 55 272.00 | 6 905 509.00 |
VW VAT | 250 233.00 | 250 233.00 | | 250 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 156 898.00 | 13 973 656.00 | 183 242.00 | 14 156 898.00 |
