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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 796 000.00 | 477 000.00 | 6 319 000.00 | 6 796 000.00 |
AF Concessions, Patents and Similar Rights | 107 773.00 | 44 672.00 | 63 100.00 | 107 773.00 |
AJ Other Intangible Assets | 1 517 000.00 | 1 159 000.00 | 358 000.00 | 1 517 000.00 |
AN Land | 811 000.00 | 2 000.00 | 809 000.00 | 811 000.00 |
AP Buildings | 12 932 000.00 | 1 151 000.00 | 11 781 000.00 | 12 932 000.00 |
AT Other tangible assets | 412 964.00 | 139 456.00 | 273 508.00 | 412 964.00 |
BB Receivables related to investments | 2 964 827.00 | 96 500.00 | 2 868 327.00 | 2 964 827.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 67 446.00 | | 67 446.00 | 67 446.00 |
BJ TOTAL (I) | 23 814 126.00 | 1 442 128.00 | 22 371 998.00 | 23 814 126.00 |
BN Goods in progress | 1 672 000.00 | 381 000.00 | 1 291 000.00 | 1 672 000.00 |
BX Customers and related accounts | 1 122 490.00 | | 1 122 490.00 | 1 122 490.00 |
BZ Other receivables | 2 657 904.00 | | 2 657 904.00 | 2 657 904.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 373 372.00 | | 1 373 372.00 | 1 373 372.00 |
CH Prepaid expenses | 65 363.00 | | 65 363.00 | 65 363.00 |
CJ TOTAL (II) | 5 719 129.00 | | 5 719 129.00 | 5 719 129.00 |
CO Grand total (0 to V) | 29 540 536.00 | 1 442 128.00 | 28 098 408.00 | 29 540 536.00 |
CU Other investments | 20 258 608.00 | 1 160 000.00 | 19 098 608.00 | 20 258 608.00 |
CW Deferred expenses or loan issuance costs | 7 281.00 | | 7 281.00 | 7 281.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 561 810.00 | 7 476 810.00 | | 7 561 810.00 |
DB Share, merger, contribution premiums, etc. | 810 684.00 | 744 129.00 | | 810 684.00 |
DD Legal reserve (1) | 398 175.00 | 245 433.00 | | 398 175.00 |
DG Other reserves | 7 565 335.00 | 4 663 231.00 | | 7 565 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 964.00 | 3 054 845.00 | | 1 388 964.00 |
DK Regulated provisions | 106 085.00 | 70 856.00 | | 106 085.00 |
DL TOTAL (I) | 17 831 053.00 | 16 255 305.00 | | 17 831 053.00 |
DP Provisions for Risks | 62 500.00 | 62 500.00 | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | 62 500.00 | | 62 500.00 |
DT Other Bond Issues | | 205 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 584 835.00 | 5 907 183.00 | | 5 584 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460 871.00 | 3 409 073.00 | | 3 460 871.00 |
DX Trade payables and related accounts | 220 291.00 | 145 537.00 | | 220 291.00 |
DY Tax and social security liabilities | 889 518.00 | 838 111.00 | | 889 518.00 |
DZ Fixed asset liabilities and related accounts | 28 199.00 | 345 832.00 | | 28 199.00 |
EA Other liabilities | 21 141.00 | 259 254.00 | | 21 141.00 |
EB Prepaid income (2) | 5 303 000.00 | 6 618 000.00 | | 5 303 000.00 |
EC TOTAL (IV) | 10 204 855.00 | 10 904 991.00 | | 10 204 855.00 |
EE Grand total (I to V) | 28 098 408.00 | 27 222 796.00 | | 28 098 408.00 |
EG Accrued income and payables due within one year | 3 250 075.00 | 2 738 731.00 | | 3 250 075.00 |
P2 LIABILITIES - Gross Technical Reserves | -878 000.00 | 1 102 000.00 | | -878 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | -3 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -3 000.00 | | |
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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 | | | 52 367 000.00 | |
FG Production sold - services | 3 434 034.00 | | 3 434 034.00 | 3 434 034.00 |
FJ Net sales | 3 434 034.00 | | 3 434 034.00 | 3 434 034.00 |
FM Inventory production | | | -58 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 196.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 3 594 632.00 | |
FU Purchases of raw materials and other supplies | | | 11 947 000.00 | |
FV Inventory change (raw materials and supplies) | | | -217 000.00 | |
FW Other purchases and external expenses | | | 817 429.00 | |
FX Taxes, duties, and similar payments | | | 68 921.00 | |
FY Salaries and Wages | | | 1 915 368.00 | |
FZ Social Security Contributions | | | 693 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 010 000.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 3 598 458.00 | |
GG - OPERATING RESULT (I - II) | | | -3 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 555 723.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 2 556 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061 500.00 | |
GR Interest and similar expenses | | | 79 956.00 | |
GU Total financial expenses (VI) | | | 1 141 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 79 000.00 | | 35 000.00 |
HB Exceptional income from capital transactions | 278 000.00 | 18 000.00 | | 278 000.00 |
HC Reversals of provisions and transfers of expenses | | 459 600.00 | | |
HD Total exceptional income (VII) | | 459 600.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 19 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 457 452.00 | | |
HG Exceptional depreciation and provisions | 35 228.00 | 33 810.00 | | 35 228.00 |
HH Total exceptional expenses (VIII) | 35 228.00 | 491 262.00 | | 35 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 228.00 | -31 662.00 | | -35 228.00 |
HK Income tax | -12 485.00 | -34 178.00 | | -12 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 621.00 | 6 785 809.00 | | 6 151 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 657.00 | 3 730 964.00 | | 4 762 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 964.00 | 3 054 845.00 | | 1 388 964.00 |
R1 Income Statement - Premiums - Earned Contributions | -221 000.00 | 191 000.00 | | -221 000.00 |
R3 Income Statement - Technical Result | 266 000.00 | 211 000.00 | | 266 000.00 |
R4 Income statement - Result for the financial year | | 5 000.00 | | |
R6 Group Income (Consolidated Net Income) | -878 000.00 | 1 099 000.00 | | -878 000.00 |
R8 Net income, group share (parent company share) | -878 000.00 | 1 102 000.00 | | -878 000.00 |
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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 | 22 693 852.00 | | 2 216 714.00 | 22 693 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096 440.00 | 23 291 889.00 | |
I4 DECREASES Grand Total | | 1 096 440.00 | 23 814 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 107 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 086.00 | | 63 687.00 | 44 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 724.00 | | 90 240.00 | 322 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 325 542.00 | | 2 062 787.00 | 22 325 542.00 |
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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 | 85 422.00 | 100 206.00 | | 85 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 25 755.00 | 18 917.00 | | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 167.00 | 81 289.00 | | 58 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 96 500.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 856.00 | 35 228.00 | | 70 856.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 500.00 | | | 62 500.00 |
7B Total provisions for depreciation | 195 000.00 | 1 061 500.00 | | 195 000.00 |
7C Grand total | 328 356.00 | 1 096 728.00 | | 328 356.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 061 500.00 | | |
UJ - Exceptional | | 35 228.00 | | |
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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 | 219 375.00 | 67 500.00 | 151 875.00 | 219 375.00 |
8B Suppliers and Related Accounts | 220 291.00 | 220 291.00 | | 220 291.00 |
8C Staff and Related Accounts | 231 427.00 | 231 427.00 | | 231 427.00 |
8D Social Security and Other Social Organizations | 245 213.00 | 245 213.00 | | 245 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 199.00 | 28 199.00 | | 28 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 141.00 | 21 141.00 | | 21 141.00 |
UL Receivables related to investments | 2 964 827.00 | 2 964 827.00 | | 2 964 827.00 |
UT Other financial assets | 67 446.00 | 67 446.00 | | 67 446.00 |
UX Other trade receivables | 1 122 490.00 | 1 122 490.00 | | 1 122 490.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 43 505.00 | 43 505.00 | | 43 505.00 |
VC Group and associates | 165 249.00 | 53 997.00 | 111 252.00 | 165 249.00 |
VG Loans with a maturity of up to one year at origin | 23 581.00 | 23 581.00 | | 23 581.00 |
VH Loans with a maturity of more than one year at origin | 5 561 254.00 | 868 163.00 | 3 907 397.00 | 5 561 254.00 |
VI Group and Associates | 3 241 496.00 | 1 131 683.00 | 1 857 792.00 | 3 241 496.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 866 474.00 | | | 866 474.00 |
VM Income taxes | 2 377 456.00 | 806 897.00 | 1 570 559.00 | 2 377 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 455.00 | 191 455.00 | | 191 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 739.00 | 69 739.00 | | 69 739.00 |
VS Prepaid expenses | 65 363.00 | 65 363.00 | | 65 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878 031.00 | 5 196 220.00 | 1 681 811.00 | 6 878 031.00 |
VW VAT | 221 423.00 | 221 423.00 | | 221 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 204 854.00 | 3 250 075.00 | 5 917 064.00 | 10 204 854.00 |
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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 | 46.00 | | | 46.00 |
