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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 | 1 319 841.00 | 150 434.00 | 1 169 407.00 | 1 319 841.00 |
AF Concessions, Patents and Similar Rights | 791 223.00 | 134 953.00 | 656 269.00 | 791 223.00 |
AJ Other Intangible Assets | 521 763.00 | | 521 763.00 | 521 763.00 |
AN Land | | | | |
AT Other tangible assets | 435 156.00 | 181 622.00 | 253 533.00 | 435 156.00 |
BB Receivables related to investments | 18 517 357.00 | 35 603.00 | 18 481 753.00 | 18 517 357.00 |
BD Other fixed assets | 157 881.00 | | 157 881.00 | 157 881.00 |
BF Loans | 5 262 716.00 | | 5 262 716.00 | 5 262 716.00 |
BH Other financial assets | 53 676.00 | | 53 676.00 | 53 676.00 |
BJ TOTAL (I) | 40 794 071.00 | 862 664.00 | 39 931 406.00 | 40 794 071.00 |
BX Customers and related accounts | 2 586 564.00 | | 2 586 564.00 | 2 586 564.00 |
BZ Other receivables | 1 927 532.00 | | 1 927 532.00 | 1 927 532.00 |
CD Marketable securities | 211 807.00 | | 211 807.00 | 211 807.00 |
CF Cash and cash equivalents | 12 025 300.00 | | 12 025 300.00 | 12 025 300.00 |
CH Prepaid expenses | 37 806.00 | | 37 806.00 | 37 806.00 |
CJ TOTAL (II) | 16 789 011.00 | | 16 789 011.00 | 16 789 011.00 |
CO Grand total (0 to V) | 57 583 082.00 | 862 664.00 | 56 720 418.00 | 57 583 082.00 |
CU Other investments | 13 408 449.00 | 34 045.00 | 13 374 404.00 | 13 408 449.00 |
CX Development or Research and Development Expenses | 326 004.00 | 326 004.00 | | 326 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 426 827.00 | 4 525 369.00 | | 5 426 827.00 |
DB Share, merger, contribution premiums, etc. | 8 757 713.00 | 1 997 873.00 | | 8 757 713.00 |
DD Legal reserve (1) | 426 718.00 | 426 718.00 | | 426 718.00 |
DG Other reserves | 230 832.00 | 230 832.00 | | 230 832.00 |
DH Retained earnings | 25 473 472.00 | 25 838 364.00 | | 25 473 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 817.00 | -364 892.00 | | 724 817.00 |
DJ Investment subsidies | 3 614.00 | 18 866.00 | | 3 614.00 |
DL TOTAL (I) | 41 043 996.00 | 32 673 132.00 | | 41 043 996.00 |
DP Provisions for Risks | 46 723.00 | 46 723.00 | | 46 723.00 |
DR TOTAL (IV) | 46 723.00 | 46 723.00 | | 46 723.00 |
DT Other Bond Issues | 7 499 997.00 | 3 284 000.00 | | 7 499 997.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335 542.00 | 77 214.00 | | 3 335 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 835.00 | 611 889.00 | | 20 835.00 |
DW Advances and down payments received on current orders | | 72 014.00 | | |
DX Trade payables and related accounts | 783 012.00 | 1 389 411.00 | | 783 012.00 |
DY Tax and social security liabilities | 1 145 005.00 | 12 620.00 | | 1 145 005.00 |
DZ Fixed asset liabilities and related accounts | 12 620.00 | 1 413 218.00 | | 12 620.00 |
EA Other liabilities | 2 832 685.00 | | | 2 832 685.00 |
EC TOTAL (IV) | 15 629 699.00 | 6 860 367.00 | | 15 629 699.00 |
EE Grand total (I to V) | 56 720 418.00 | 39 580 223.00 | | 56 720 418.00 |
EG Accrued income and payables due within one year | 4 778 925.00 | 3 499 256.00 | | 4 778 925.00 |
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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 | | | 4 041 674.00 | |
FJ Net sales | | | 4 041 674.00 | |
FN Capitalized production | | | 198 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 039.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 4 463 419.00 | |
FW Other purchases and external expenses | | | 1 486 055.00 | |
FX Taxes, duties, and similar payments | | | 89 035.00 | |
FY Salaries and Wages | | | 1 922 065.00 | |
FZ Social Security Contributions | | | 943 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135 032.00 | |
GF Total Operating Expenses (II) | | | 4 892 464.00 | |
GG - OPERATING RESULT (I - II) | | | -429 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 773.00 | |
GK Income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 158 725.00 | |
GP Total financial income (V) | | | 1 245 498.00 | |
GR Interest and similar expenses | | | 127 441.00 | |
GU Total financial expenses (VI) | | | 127 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 538.00 | | |
HB Exceptional income from capital transactions | 18 618.00 | 499.00 | | 18 618.00 |
HC Reversals of provisions and transfers of expenses | 162 439.00 | 20 000.00 | | 162 439.00 |
HD Total exceptional income (VII) | 181 057.00 | 21 037.00 | | 181 057.00 |
HE Exceptional expenses on management operations | 241 055.00 | 418 480.00 | | 241 055.00 |
HF Exceptional expenses on capital transactions | 25 574.00 | 10 760.00 | | 25 574.00 |
HH Total exceptional expenses (VIII) | 266 629.00 | 429 240.00 | | 266 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 571.00 | -408 203.00 | | -85 571.00 |
HK Income tax | -121 377.00 | -103 443.00 | | -121 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 974.00 | 3 892 993.00 | | 5 889 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 156.00 | 4 257 885.00 | | 5 165 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 818.00 | -364 892.00 | | 724 818.00 |
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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 | 29 098 377.00 | | 34 774 062.00 | 29 098 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 004.00 | | 1 319 840.00 | 326 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 316 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 415 823.00 | 36 062 628.00 | |
I4 DECREASES Grand Total | | 24 415 823.00 | 39 456 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 645 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 195.00 | | 460 792.00 | 852 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 580.00 | | 25 576.00 | 409 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 510 597.00 | | 32 967 854.00 | 27 510 597.00 |
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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 | 475 961.00 | 331 393.00 | 14 338.00 | 475 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326 004.00 | 150 434.00 | | 326 004.00 |
PE DEPRECIATION Total including other intangible assets | 25 576.00 | 109 378.00 | | 25 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 381.00 | 71 581.00 | 14 338.00 | 124 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 604.00 | | | 35 604.00 |
7B Total provisions for depreciation | 69 649.00 | | | 69 649.00 |
7C Grand total | 69 649.00 | | | 69 649.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 7 499 997.00 | | 7 499 997.00 | 7 499 997.00 |
8A Miscellaneous Loans and Financial Debts | 15 233.00 | | 15 233.00 | 15 233.00 |
8B Suppliers and Related Accounts | 783 012.00 | 783 012.00 | | 783 012.00 |
8C Staff and Related Accounts | 300 150.00 | 300 150.00 | | 300 150.00 |
8D Social Security and Other Social Organizations | 273 514.00 | 273 514.00 | | 273 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828 703.00 | 2 828 703.00 | | 2 828 703.00 |
UL Receivables related to investments | 18 517 358.00 | | 18 517 358.00 | 18 517 358.00 |
UP Loans | 5 262 717.00 | | 5 262 717.00 | 5 262 717.00 |
UT Other financial assets | 53 677.00 | | 53 677.00 | 53 677.00 |
UX Other trade receivables | 2 585 295.00 | 2 585 295.00 | | 2 585 295.00 |
UY Staff and related accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 461 925.00 | 461 925.00 | | 461 925.00 |
VC Group and associates | 1 306 422.00 | 1 306 422.00 | | 1 306 422.00 |
VH Loans with a maturity of more than one year at origin | 3 335 543.00 | | 3 335 543.00 | 3 335 543.00 |
VI Group and Associates | 9 585.00 | 9 585.00 | | 9 585.00 |
VJ Loans taken out during the year | 7 499 997.00 | | | 7 499 997.00 |
VM Income taxes | 124 720.00 | 124 720.00 | | 124 720.00 |
VN Other taxes, similar payments | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 638.00 | 30 638.00 | | 30 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 742.00 | 30 742.00 | | 30 742.00 |
VS Prepaid expenses | 37 807.00 | 37 807.00 | | 37 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 385 655.00 | 4 551 904.00 | 23 833 751.00 | 28 385 655.00 |
VW VAT | 540 703.00 | 540 703.00 | | 540 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 629 699.00 | 4 778 926.00 | 10 850 773.00 | 15 629 699.00 |
