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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 | 140 252.00 | 140 252.00 | | 140 252.00 |
AF Concessions, Patents and Similar Rights | 4 232.00 | 2 041.00 | 2 191.00 | 4 232.00 |
AN Land | 91 894.00 | | 91 894.00 | 91 894.00 |
AP Buildings | 8 131 091.00 | 547 894.00 | 7 583 197.00 | 8 131 091.00 |
AT Other tangible assets | 816 793.00 | 191 426.00 | 625 367.00 | 816 793.00 |
BB Receivables related to investments | 15 553 599.00 | 63 800.00 | 15 489 799.00 | 15 553 599.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 33 024 267.00 | 946 062.00 | 32 078 204.00 | 33 024 267.00 |
BN Goods in progress | 43 692.00 | | 43 692.00 | 43 692.00 |
BT Goods | 39 579 191.00 | | 39 579 191.00 | 39 579 191.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 547 743.00 | | 547 743.00 | 547 743.00 |
BZ Other receivables | 671 426.00 | | 671 426.00 | 671 426.00 |
CD Marketable securities | 503 699.00 | 50 029.00 | 453 670.00 | 503 699.00 |
CF Cash and cash equivalents | 4 117 091.00 | | 4 117 091.00 | 4 117 091.00 |
CH Prepaid expenses | 73 101.00 | | 73 101.00 | 73 101.00 |
CJ TOTAL (II) | 45 536 466.00 | 50 029.00 | 45 486 437.00 | 45 536 466.00 |
CO Grand total (0 to V) | 78 560 733.00 | 996 092.00 | 77 564 642.00 | 78 560 733.00 |
CU Other investments | 6 785 936.00 | 650.00 | 6 785 286.00 | 6 785 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DD Legal reserve (1) | 114 700.00 | | | 114 700.00 |
DG Other reserves | 1 354 057.00 | | | 1 354 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 107.00 | | | 1 863 107.00 |
DK Regulated provisions | 57 824.00 | | | 57 824.00 |
DL TOTAL (I) | 28 389 688.00 | | | 28 389 688.00 |
DU Loans and Debts from Credit Institutions (3) | 40 778 208.00 | | | 40 778 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411 791.00 | | | 7 411 791.00 |
DX Trade payables and related accounts | 426 915.00 | | | 426 915.00 |
DY Tax and social security liabilities | 266 244.00 | | | 266 244.00 |
DZ Fixed asset liabilities and related accounts | 49 739.00 | | | 49 739.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | 242 046.00 | | | 242 046.00 |
EC TOTAL (IV) | 49 174 954.00 | | | 49 174 954.00 |
EE Grand total (I to V) | 77 564 642.00 | | | 77 564 642.00 |
EG Accrued income and payables due within one year | 12 396 475.00 | | | 12 396 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250 000.00 | | | 3 250 000.00 |
EI Including equity loans | 7 411 791.00 | | | 7 411 791.00 |
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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 | 775 000.00 | | 775 000.00 | 775 000.00 |
FG Production sold - services | 2 759 777.00 | | 2 759 777.00 | 2 759 777.00 |
FJ Net sales | 3 534 777.00 | | 3 534 777.00 | 3 534 777.00 |
FM Inventory production | | | 25 427.00 | |
FN Capitalized production | | | 483 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 945.00 | |
FQ Other income | | | 192 385.00 | |
FR Total operating income (I) | | | 4 255 674.00 | |
FS Purchases of goods (including customs duties) | | | 12 415 512.00 | |
FT Inventory change (goods) | | | -11 281 630.00 | |
FW Other purchases and external expenses | | | 1 592 368.00 | |
FX Taxes, duties, and similar payments | | | 218 286.00 | |
FY Salaries and Wages | | | 611 799.00 | |
FZ Social Security Contributions | | | 228 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 179.00 | |
GE Other Expenses | | | 190 756.00 | |
GF Total Operating Expenses (II) | | | 4 482 033.00 | |
GG - OPERATING RESULT (I - II) | | | -226 360.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 558.00 | |
GL Other interest and similar income | | | 36 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 707.00 | |
GO Net income from sales of marketable securities | | | 238 385.00 | |
GP Total financial income (V) | | | 1 277 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 450.00 | |
GR Interest and similar expenses | | | 158 216.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 222 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 945.00 | | | 19 945.00 |
HB Exceptional income from capital transactions | 8 206 815.00 | | | 8 206 815.00 |
HD Total exceptional income (VII) | 8 206 815.00 | | | 8 206 815.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 7 148 950.00 | | | 7 148 950.00 |
HH Total exceptional expenses (VIII) | 7 149 153.00 | | | 7 149 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 662.00 | | | 1 057 662.00 |
HK Income tax | 23 220.00 | | | 23 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 740 179.00 | | | 13 740 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 877 073.00 | | | 11 877 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 107.00 | | | 1 863 107.00 |
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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 | 33 168 154.00 | | 19 612 533.00 | 33 168 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 252.00 | | | 140 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 654 706.00 | 23 840 006.00 | |
I4 DECREASES Grand Total | | 19 756 421.00 | 33 024 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 252.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 500.00 | 9 039 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | 2 999.00 | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921 216.00 | | 1 220 061.00 | 7 921 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 105 239.00 | | 18 389 473.00 | 25 105 239.00 |
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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 | 375 649.00 | 506 179.00 | 215.00 | 375 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 252.00 | | | 140 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 808.00 | 215.00 | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 949.00 | 505 371.00 | | 233 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 63 800.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 824.00 | | | 57 824.00 |
6X Other provisions for depreciation | 57 487.00 | | 7 457.00 | 57 487.00 |
7B Total provisions for depreciation | 257 737.00 | 64 450.00 | 207 707.00 | 257 737.00 |
7C Grand total | 315 561.00 | 64 450.00 | 207 707.00 | 315 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 450.00 | 207 707.00 | |
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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 | 7 359 619.00 | 7 359 619.00 | | 7 359 619.00 |
8B Suppliers and Related Accounts | 426 915.00 | 426 915.00 | | 426 915.00 |
8C Staff and Related Accounts | 89 724.00 | 89 724.00 | | 89 724.00 |
8D Social Security and Other Social Organizations | 70 605.00 | 70 605.00 | | 70 605.00 |
8E Income Taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 739.00 | 49 739.00 | | 49 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 242 046.00 | 242 046.00 | | 242 046.00 |
UL Receivables related to investments | 15 553 599.00 | | 15 553 599.00 | 15 553 599.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 547 743.00 | 547 743.00 | | 547 743.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | -99.00 | -99.00 | | -99.00 |
VB VAT | 200 596.00 | 200 596.00 | | 200 596.00 |
VG Loans with a maturity of up to one year at origin | 40 778 208.00 | 3 999 729.00 | 3 743 864.00 | 40 778 208.00 |
VI Group and Associates | 52 172.00 | 52 172.00 | | 52 172.00 |
VJ Loans taken out during the year | 18 480 000.00 | | | 18 480 000.00 |
VK Loans repaid during the year | 130 238.00 | | | 130 238.00 |
VN Other taxes, similar payments | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 082.00 | 14 082.00 | | 14 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 816.00 | 462 816.00 | | 462 816.00 |
VS Prepaid expenses | 73 101.00 | 73 101.00 | | 73 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 846 340.00 | 1 292 270.00 | 15 554 070.00 | 16 846 340.00 |
VW VAT | 83 935.00 | 83 935.00 | | 83 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 174 954.00 | 12 396 475.00 | 3 743 864.00 | 49 174 954.00 |
