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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
AJ Other Intangible Assets | 6 300.00 | 6 129.00 | 171.00 | 6 300.00 |
AT Other tangible assets | 39 813.00 | 37 682.00 | 2 131.00 | 39 813.00 |
BJ TOTAL (I) | 6 036 567.00 | 54 883.00 | 5 981 684.00 | 6 036 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 530 709.00 | | 530 709.00 | 530 709.00 |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 536 253.00 | | 536 253.00 | 536 253.00 |
CO Grand total (0 to V) | 6 572 820.00 | 54 883.00 | 6 517 937.00 | 6 572 820.00 |
CR Shares due in more than one year | 503 739.00 | | | 503 739.00 |
CU Other investments | 5 979 382.00 | | 5 979 382.00 | 5 979 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 117 200.00 | 4 117 200.00 | | 4 117 200.00 |
DD Legal reserve (1) | 6 363.00 | 6 112.00 | | 6 363.00 |
DG Other reserves | 115 950.00 | 111 179.00 | | 115 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 859.00 | 5 022.00 | | 101 859.00 |
DK Regulated provisions | 10 434.00 | 9 841.00 | | 10 434.00 |
DL TOTAL (I) | 4 351 806.00 | 4 249 354.00 | | 4 351 806.00 |
DU Loans and Debts from Credit Institutions (3) | 166 234.00 | 275 803.00 | | 166 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 535.00 | 1 839 921.00 | | 1 865 535.00 |
DX Trade payables and related accounts | 16 960.00 | 20 345.00 | | 16 960.00 |
DY Tax and social security liabilities | 96 567.00 | 114 362.00 | | 96 567.00 |
EA Other liabilities | 20 834.00 | | | 20 834.00 |
EC TOTAL (IV) | 2 166 131.00 | 2 250 430.00 | | 2 166 131.00 |
EE Grand total (I to V) | 6 517 937.00 | 6 499 784.00 | | 6 517 937.00 |
EG Accrued income and payables due within one year | 2 113 578.00 | 2 085 579.00 | | 2 113 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 1 986.00 | | 248.00 |
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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 | 607 659.00 | | 607 659.00 | 607 659.00 |
FJ Net sales | 607 659.00 | | 607 659.00 | 607 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612 961.00 | |
FW Other purchases and external expenses | | | 132 169.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 305 162.00 | |
FZ Social Security Contributions | | | 110 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GE Other Expenses | | | 18 004.00 | |
GF Total Operating Expenses (II) | | | 584 654.00 | |
GG - OPERATING RESULT (I - II) | | | 28 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 993.00 | |
GL Other interest and similar income | | | 5 215.00 | |
GP Total financial income (V) | | | 110 208.00 | |
GR Interest and similar expenses | | | 34 014.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 301.00 | 7 244.00 | | 5 301.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 050.00 | 19 727.00 | | 3 050.00 |
HG Exceptional depreciation and provisions | 593.00 | 2 064.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | 21 791.00 | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | -20 791.00 | | -2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 169.00 | 651 146.00 | | 724 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 311.00 | 646 124.00 | | 622 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 859.00 | 5 022.00 | | 101 859.00 |
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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 | 6 035 768.00 | | 6 036 567.00 | 6 035 768.00 |
KD ACQUISITIONS Total including other intangible assets | 17 139.00 | | 17 371.00 | 17 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 248.00 | | 39 813.00 | 39 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 979 382.00 | | 5 979 382.00 | 5 979 382.00 |
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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 | 46 443.00 | 8 439.00 | | 46 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 533.00 | 539.00 | | 10 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | 62.00 | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 843.00 | 7 839.00 | | 29 843.00 |
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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 | 9 841.00 | 593.00 | | 9 841.00 |
7C Grand total | 9 841.00 | 593.00 | | 9 841.00 |
UJ - Exceptional | | 593.00 | | |
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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 | 54 416.00 | 54 416.00 | | 54 416.00 |
8B Suppliers and Related Accounts | 16 960.00 | 16 960.00 | | 16 960.00 |
8C Staff and Related Accounts | 28 173.00 | 28 173.00 | | 28 173.00 |
8D Social Security and Other Social Organizations | 30 513.00 | 30 513.00 | | 30 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 834.00 | 20 834.00 | | 20 834.00 |
VB VAT | 8 498.00 | | | 8 498.00 |
VC Group and associates | 503 739.00 | | | 503 739.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 165 986.00 | 113 433.00 | 52 553.00 | 165 986.00 |
VI Group and Associates | 1 811 119.00 | 1 811 119.00 | | 1 811 119.00 |
VK Loans repaid during the year | 107 112.00 | | | 107 112.00 |
VM Income taxes | 15 480.00 | | | 15 480.00 |
VP Miscellaneous | 2 181.00 | | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 270.00 | 28 531.00 | 503 739.00 | 532 270.00 |
VW VAT | 28 841.00 | 28 841.00 | | 28 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 131.00 | 2 113 578.00 | 52 553.00 | 2 166 131.00 |
