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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 560.00 | 8 070.00 | 6 490.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 1 214 397.00 | 832 009.00 | 382 388.00 | 1 214 397.00 |
AT Other tangible assets | 225 373.00 | 153 660.00 | 71 713.00 | 225 373.00 |
BB Receivables related to investments | 968 757.00 | | 968 757.00 | 968 757.00 |
BD Other fixed assets | 3 473 759.00 | 126 596.00 | 3 347 163.00 | 3 473 759.00 |
BJ TOTAL (I) | 7 206 048.00 | 1 261 131.00 | 5 944 916.00 | 7 206 048.00 |
BX Customers and related accounts | 30 790.00 | | 30 790.00 | 30 790.00 |
BZ Other receivables | 1 626 200.00 | 45 000.00 | 1 581 200.00 | 1 626 200.00 |
CD Marketable securities | 1 002 580.00 | 150 008.00 | 852 572.00 | 1 002 580.00 |
CF Cash and cash equivalents | 3 625 385.00 | | 3 625 385.00 | 3 625 385.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 6 295 063.00 | 195 008.00 | 6 100 054.00 | 6 295 063.00 |
CO Grand total (0 to V) | 13 501 110.00 | 1 456 140.00 | 12 044 971.00 | 13 501 110.00 |
CP Shares due in less than one year | 968 757.00 | | | 968 757.00 |
CU Other investments | 1 309 202.00 | 140 796.00 | 1 168 406.00 | 1 309 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 072 800.00 | 4 072 800.00 | | 4 072 800.00 |
DD Legal reserve (1) | 260 851.00 | 237 679.00 | | 260 851.00 |
DG Other reserves | 6 871 538.00 | 6 838 553.00 | | 6 871 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 685.00 | 463 437.00 | | 108 685.00 |
DK Regulated provisions | 1 125.00 | 1 125.00 | | 1 125.00 |
DL TOTAL (I) | 11 314 999.00 | 11 613 594.00 | | 11 314 999.00 |
DU Loans and Debts from Credit Institutions (3) | 358 784.00 | 479 524.00 | | 358 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 538.00 | 147 469.00 | | 266 538.00 |
DX Trade payables and related accounts | 15 816.00 | 14 761.00 | | 15 816.00 |
DY Tax and social security liabilities | 80 742.00 | 315 334.00 | | 80 742.00 |
EB Prepaid income (2) | 8 091.00 | 6 672.00 | | 8 091.00 |
EC TOTAL (IV) | 729 971.00 | 963 760.00 | | 729 971.00 |
EE Grand total (I to V) | 12 044 971.00 | 12 577 354.00 | | 12 044 971.00 |
EG Accrued income and payables due within one year | 492 845.00 | 592 751.00 | | 492 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 320 786.00 | | 320 786.00 | 320 786.00 |
FJ Net sales | 320 786.00 | | 320 786.00 | 320 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 083.00 | |
FW Other purchases and external expenses | | | 89 663.00 | |
FX Taxes, duties, and similar payments | | | 15 535.00 | |
FY Salaries and Wages | | | 128 217.00 | |
FZ Social Security Contributions | | | 118 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 875.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 517 052.00 | |
GG - OPERATING RESULT (I - II) | | | -162 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 028.00 | |
GK Income from other securities and fixed asset receivables | | | 4 575.00 | |
GL Other interest and similar income | | | 121 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 017.00 | |
GO Net income from sales of marketable securities | | | 66 154.00 | |
GP Total financial income (V) | | | 414 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 129.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 224 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 295.00 | 26 954.00 | | 33 295.00 |
A2 TOTAL ASSETS | 60 477.00 | 42 372.00 | | 60 477.00 |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HB Exceptional income from capital transactions | 112 551.00 | 1 818 935.00 | | 112 551.00 |
HD Total exceptional income (VII) | 113 621.00 | 1 818 935.00 | | 113 621.00 |
HE Exceptional expenses on management operations | 3 434.00 | 1 152.00 | | 3 434.00 |
HF Exceptional expenses on capital transactions | 18 165.00 | 1 694 134.00 | | 18 165.00 |
HH Total exceptional expenses (VIII) | 21 599.00 | 1 695 286.00 | | 21 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 022.00 | 123 649.00 | | 92 022.00 |
HK Income tax | 10 171.00 | 237 966.00 | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 217.00 | 2 923 276.00 | | 882 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 532.00 | 2 459 838.00 | | 773 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 685.00 | 463 437.00 | | 108 685.00 |
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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 | 6 379 741.00 | | 1 255 991.00 | 6 379 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 247.00 | 5 751 718.00 | |
I4 DECREASES Grand Total | | 429 685.00 | 7 206 048.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 437.00 | 1 439 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 075.00 | | 2 132.00 | 1 443 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922 106.00 | | 1 253 859.00 | 4 922 106.00 |
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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 | 834 301.00 | 164 875.00 | 5 437.00 | 834 301.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | 1 456.00 | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 687.00 | 163 419.00 | 5 437.00 | 827 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 051.00 | 109 545.00 | | 17 051.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 125.00 | | | 1 125.00 |
6X Other provisions for depreciation | 84 425.00 | 110 584.00 | | 84 425.00 |
7B Total provisions for depreciation | 262 289.00 | 220 129.00 | 20 017.00 | 262 289.00 |
7C Grand total | 263 414.00 | 220 129.00 | 20 017.00 | 263 414.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 129.00 | 20 017.00 | |
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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 | 15 816.00 | 15 816.00 | | 15 816.00 |
8C Staff and Related Accounts | 38 868.00 | 38 868.00 | | 38 868.00 |
8D Social Security and Other Social Organizations | 30 736.00 | 30 736.00 | | 30 736.00 |
8L Deferred income | 8 091.00 | 8 091.00 | | 8 091.00 |
UL Receivables related to investments | 968 757.00 | 968 757.00 | | 968 757.00 |
UX Other trade receivables | 30 790.00 | 30 790.00 | | 30 790.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VC Group and associates | 1 069 499.00 | 1 069 499.00 | | 1 069 499.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 358 611.00 | 121 484.00 | 237 127.00 | 358 611.00 |
VI Group and Associates | 266 538.00 | 266 538.00 | | 266 538.00 |
VK Loans repaid during the year | 120 692.00 | | | 120 692.00 |
VM Income taxes | 215 357.00 | 215 357.00 | | 215 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 700.00 | 339 700.00 | | 339 700.00 |
VS Prepaid expenses | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 854.00 | 2 635 854.00 | | 2 635 854.00 |
VW VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 971.00 | 492 845.00 | 237 127.00 | 729 971.00 |
