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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 | 15 809.00 | 12 809.00 | 3 000.00 | 15 809.00 |
AT Other tangible assets | 2 572.00 | 2 572.00 | | 2 572.00 |
BJ TOTAL (I) | 3 546 929.00 | 15 381.00 | 3 531 548.00 | 3 546 929.00 |
BX Customers and related accounts | 279 488.00 | | 279 488.00 | 279 488.00 |
BZ Other receivables | 507 487.00 | | 507 487.00 | 507 487.00 |
CF Cash and cash equivalents | 19 557.00 | | 19 557.00 | 19 557.00 |
CJ TOTAL (II) | 806 531.00 | | 806 531.00 | 806 531.00 |
CO Grand total (0 to V) | 4 353 460.00 | 15 381.00 | 4 338 079.00 | 4 353 460.00 |
CU Other investments | 3 528 548.00 | | 3 528 548.00 | 3 528 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 600.00 | 901 600.00 | | 901 600.00 |
DB Share, merger, contribution premiums, etc. | 309 650.00 | 309 650.00 | | 309 650.00 |
DD Legal reserve (1) | 90 160.00 | 90 160.00 | | 90 160.00 |
DG Other reserves | 928 672.00 | 852 118.00 | | 928 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 262.00 | 120 508.00 | | 122 262.00 |
DK Regulated provisions | 5 265.00 | 5 265.00 | | 5 265.00 |
DL TOTAL (I) | 2 357 609.00 | 2 279 300.00 | | 2 357 609.00 |
DU Loans and Debts from Credit Institutions (3) | 845 573.00 | 1 110 056.00 | | 845 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 056.00 | 740 243.00 | | 754 056.00 |
DX Trade payables and related accounts | 180 258.00 | 123 302.00 | | 180 258.00 |
DY Tax and social security liabilities | 174 142.00 | 103 019.00 | | 174 142.00 |
EA Other liabilities | 26 441.00 | 51 884.00 | | 26 441.00 |
EC TOTAL (IV) | 1 980 470.00 | 2 128 504.00 | | 1 980 470.00 |
EE Grand total (I to V) | 4 338 079.00 | 4 407 805.00 | | 4 338 079.00 |
EG Accrued income and payables due within one year | 1 399 352.00 | 1 287 471.00 | | 1 399 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 470.00 | | |
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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 | 569 139.00 | | 569 139.00 | 569 139.00 |
FJ Net sales | 569 139.00 | | 569 139.00 | 569 139.00 |
FR Total operating income (I) | | | 569 139.00 | |
FW Other purchases and external expenses | | | 233 882.00 | |
FX Taxes, duties, and similar payments | | | 8 609.00 | |
FY Salaries and Wages | | | 247 325.00 | |
FZ Social Security Contributions | | | 88 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 580 195.00 | |
GG - OPERATING RESULT (I - II) | | | -11 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 000.00 | |
GP Total financial income (V) | | | 137 000.00 | |
GR Interest and similar expenses | | | 29 031.00 | |
GU Total financial expenses (VI) | | | 29 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 306.00 | 58 671.00 | | 10 306.00 |
HD Total exceptional income (VII) | 10 306.00 | 58 671.00 | | 10 306.00 |
HE Exceptional expenses on management operations | 1 528.00 | 34 742.00 | | 1 528.00 |
HG Exceptional depreciation and provisions | | 544.00 | | |
HH Total exceptional expenses (VIII) | 1 528.00 | 35 286.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 779.00 | 23 385.00 | | 8 779.00 |
HK Income tax | -16 570.00 | -29 347.00 | | -16 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 445.00 | 592 692.00 | | 716 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 184.00 | 472 185.00 | | 594 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 262.00 | 120 508.00 | | 122 262.00 |
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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 | 3 546 929.00 | | | 3 546 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528 548.00 | |
I4 DECREASES Grand Total | | | 3 546 929.00 | |
IO DECREASES Total including other intangible assets | | | 15 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 809.00 | | | 15 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 548.00 | | | 3 528 548.00 |
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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 | 13 564.00 | 1 817.00 | | 13 564.00 |
PE DEPRECIATION Total including other intangible assets | 11 142.00 | 1 667.00 | | 11 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | 150.00 | | 2 422.00 |
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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 | 5 265.00 | | | 5 265.00 |
7C Grand total | 5 265.00 | | | 5 265.00 |
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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 | 180 258.00 | 180 258.00 | | 180 258.00 |
8C Staff and Related Accounts | 24 710.00 | 24 710.00 | | 24 710.00 |
8D Social Security and Other Social Organizations | 34 598.00 | 34 598.00 | | 34 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 441.00 | 26 441.00 | | 26 441.00 |
UX Other trade receivables | 279 488.00 | | | 279 488.00 |
VB VAT | 34 454.00 | | | 34 454.00 |
VC Group and associates | 408 832.00 | | | 408 832.00 |
VG Loans with a maturity of up to one year at origin | 5 042.00 | 5 042.00 | | 5 042.00 |
VH Loans with a maturity of more than one year at origin | 840 530.00 | 259 412.00 | 568 437.00 | 840 530.00 |
VI Group and Associates | 798 004.00 | 798 004.00 | | 798 004.00 |
VK Loans repaid during the year | 240 181.00 | | | 240 181.00 |
VM Income taxes | 54 136.00 | | | 54 136.00 |
VP Miscellaneous | 5 065.00 | | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 975.00 | 786 975.00 | | 786 975.00 |
VW VAT | 65 422.00 | 65 422.00 | | 65 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 470.00 | 1 399 352.00 | 568 437.00 | 1 980 470.00 |
