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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 | 21 206.00 | 18 214.00 | 2 992.00 | 21 206.00 |
AP Buildings | 101 669.00 | 101 669.00 | | 101 669.00 |
AT Other tangible assets | 98 195.00 | 80 563.00 | 17 632.00 | 98 195.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 846 794.00 | 1 460 446.00 | 2 386 348.00 | 3 846 794.00 |
BX Customers and related accounts | 212 530.00 | | 212 530.00 | 212 530.00 |
BZ Other receivables | 5 220 140.00 | | 5 220 140.00 | 5 220 140.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 20 661.00 | | 20 661.00 | 20 661.00 |
CJ TOTAL (II) | 5 456 096.00 | | 5 456 096.00 | 5 456 096.00 |
CO Grand total (0 to V) | 9 302 890.00 | 1 460 446.00 | 7 842 444.00 | 9 302 890.00 |
CU Other investments | 3 624 874.00 | 1 260 000.00 | 2 364 874.00 | 3 624 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 5 927.00 | 5 927.00 | | 5 927.00 |
DG Other reserves | 857 757.00 | 716 078.00 | | 857 757.00 |
DH Retained earnings | 3 068 423.00 | 3 068 423.00 | | 3 068 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 823.00 | 141 680.00 | | 365 823.00 |
DK Regulated provisions | 20 843.00 | 12 067.00 | | 20 843.00 |
DL TOTAL (I) | 4 718 073.00 | 4 343 474.00 | | 4 718 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 262.00 | 1 969 380.00 | | 2 229 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 436.00 | 49 423.00 | | 20 436.00 |
DX Trade payables and related accounts | 160 898.00 | 140 192.00 | | 160 898.00 |
DY Tax and social security liabilities | 316 337.00 | 225 958.00 | | 316 337.00 |
DZ Fixed asset liabilities and related accounts | 7 249.00 | | | 7 249.00 |
EA Other liabilities | 377 585.00 | 659 523.00 | | 377 585.00 |
EB Prepaid income (2) | 12 606.00 | 18 847.00 | | 12 606.00 |
EC TOTAL (IV) | 3 124 371.00 | 3 063 323.00 | | 3 124 371.00 |
EE Grand total (I to V) | 7 842 444.00 | 7 406 797.00 | | 7 842 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 852.00 | 286 088.00 | | 450 852.00 |
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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 | 1 459 383.00 | | 1 459 383.00 | 1 459 383.00 |
FJ Net sales | 1 459 383.00 | | 1 459 383.00 | 1 459 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 465 861.00 | |
FW Other purchases and external expenses | | | 637 091.00 | |
FX Taxes, duties, and similar payments | | | -6 192.00 | |
FY Salaries and Wages | | | 554 819.00 | |
FZ Social Security Contributions | | | 207 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 197.00 | |
GF Total Operating Expenses (II) | | | 1 405 770.00 | |
GG - OPERATING RESULT (I - II) | | | 60 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 612.00 | |
GL Other interest and similar income | | | 78 293.00 | |
GP Total financial income (V) | | | 394 905.00 | |
GR Interest and similar expenses | | | 24 237.00 | |
GU Total financial expenses (VI) | | | 24 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 776.00 | 8 776.00 | | 8 776.00 |
HH Total exceptional expenses (VIII) | 8 776.00 | 8 776.00 | | 8 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 776.00 | -8 776.00 | | -8 776.00 |
HK Income tax | 56 160.00 | 64 213.00 | | 56 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 766.00 | 2 194 972.00 | | 1 860 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 943.00 | 2 053 292.00 | | 1 494 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 823.00 | 141 680.00 | | 365 823.00 |
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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 | 3 826 617.00 | | 20 177.00 | 3 826 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625 724.00 | |
I4 DECREASES Grand Total | | | 3 846 794.00 | |
IO DECREASES Total including other intangible assets | | | 21 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 781.00 | | 3 425.00 | 17 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 112.00 | | 16 752.00 | 183 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 724.00 | | | 3 625 724.00 |
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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 | 188 249.00 | 12 196.00 | | 188 249.00 |
PE DEPRECIATION Total including other intangible assets | 14 477.00 | 3 736.00 | | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 772.00 | 8 460.00 | | 173 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 067.00 | 8 776.00 | | 12 067.00 |
7B Total provisions for depreciation | 1 260 000.00 | | | 1 260 000.00 |
7C Grand total | 1 272 067.00 | 8 776.00 | | 1 272 067.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 776.00 | | |
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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 | 160 898.00 | 160 898.00 | | 160 898.00 |
8C Staff and Related Accounts | 154 099.00 | 154 099.00 | | 154 099.00 |
8D Social Security and Other Social Organizations | 87 212.00 | 87 212.00 | | 87 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 585.00 | 377 585.00 | | 377 585.00 |
8L Deferred income | 12 606.00 | 12 606.00 | | 12 606.00 |
UX Other trade receivables | 212 530.00 | | | 212 530.00 |
VB VAT | 29 302.00 | | | 29 302.00 |
VC Group and associates | 4 952 639.00 | | | 4 952 639.00 |
VG Loans with a maturity of up to one year at origin | 451 970.00 | 451 970.00 | | 451 970.00 |
VH Loans with a maturity of more than one year at origin | 1 777 292.00 | 1 507 690.00 | 269 602.00 | 1 777 292.00 |
VI Group and Associates | 20 436.00 | 20 436.00 | | 20 436.00 |
VK Loans repaid during the year | 255 608.00 | | | 255 608.00 |
VM Income taxes | 123 864.00 | | | 123 864.00 |
VP Miscellaneous | 25 259.00 | | | 25 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 076.00 | | | 89 076.00 |
VS Prepaid expenses | 20 661.00 | | | 20 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453 331.00 | 5 453 331.00 | | 5 453 331.00 |
VW VAT | 67 145.00 | 67 145.00 | | 67 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 371.00 | 2 854 769.00 | 269 602.00 | 3 124 371.00 |
