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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 550.00 | 3 941.00 | 49 609.00 | 53 550.00 |
AP Buildings | 841 682.00 | 217 202.00 | 624 479.00 | 841 682.00 |
AT Other tangible assets | 40 633.00 | 39 075.00 | 1 558.00 | 40 633.00 |
BH Other financial assets | 54 797.00 | | 54 797.00 | 54 797.00 |
BJ TOTAL (I) | 3 801 832.00 | 260 218.00 | 3 541 614.00 | 3 801 832.00 |
BX Customers and related accounts | 632 847.00 | 12 783.00 | 620 064.00 | 632 847.00 |
BZ Other receivables | 2 841 424.00 | | 2 841 424.00 | 2 841 424.00 |
CD Marketable securities | 4 500 540.00 | 32 460.00 | 4 468 080.00 | 4 500 540.00 |
CF Cash and cash equivalents | 97 333.00 | | 97 333.00 | 97 333.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 8 080 987.00 | 45 243.00 | 8 035 744.00 | 8 080 987.00 |
CO Grand total (0 to V) | 11 882 819.00 | 305 461.00 | 11 577 358.00 | 11 882 819.00 |
CU Other investments | 2 811 171.00 | | 2 811 171.00 | 2 811 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 600.00 | | | 2 299 600.00 |
DB Share, merger, contribution premiums, etc. | 1 716 002.00 | | | 1 716 002.00 |
DD Legal reserve (1) | 67 701.00 | | | 67 701.00 |
DG Other reserves | 564 410.00 | | | 564 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 268.00 | | | 1 465 268.00 |
DL TOTAL (I) | 6 112 982.00 | | | 6 112 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 861.00 | | | 1 095 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965 476.00 | | | 3 965 476.00 |
DX Trade payables and related accounts | 135 732.00 | | | 135 732.00 |
DY Tax and social security liabilities | 266 108.00 | | | 266 108.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 5 464 376.00 | | | 5 464 376.00 |
EE Grand total (I to V) | 11 577 358.00 | | | 11 577 358.00 |
EG Accrued income and payables due within one year | 832 590.00 | | | 832 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 1 674 457.00 | | 1 674 457.00 | 1 674 457.00 |
FJ Net sales | 1 674 457.00 | | 1 674 457.00 | 1 674 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 689 275.00 | |
FW Other purchases and external expenses | | | 777 694.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 363 592.00 | |
FZ Social Security Contributions | | | 133 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 076.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 387 431.00 | |
GG - OPERATING RESULT (I - II) | | | 301 843.00 | |
GH Attributed profit or transferred loss (III) | | | 21 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215 314.00 | |
GL Other interest and similar income | | | 200 359.00 | |
GP Total financial income (V) | | | 1 415 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 460.00 | |
GR Interest and similar expenses | | | 132 162.00 | |
GU Total financial expenses (VI) | | | 164 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 816.00 | | | 14 816.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 10 297.00 | | | 10 297.00 |
HD Total exceptional income (VII) | 10 399.00 | | | 10 399.00 |
HF Exceptional expenses on capital transactions | 5 797.00 | | | 5 797.00 |
HH Total exceptional expenses (VIII) | 5 797.00 | | | 5 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602.00 | | | 4 602.00 |
HK Income tax | 113 408.00 | | | 113 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 527.00 | | | 3 136 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 259.00 | | | 1 671 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 268.00 | | | 1 465 268.00 |
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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 | 4 098 842.00 | | 124 484.00 | 4 098 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399 600.00 | 2 865 968.00 | |
I4 DECREASES Grand Total | | 421 493.00 | 3 801 832.00 | |
IO DECREASES Total including other intangible assets | | | 53 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 893.00 | 882 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 366.00 | | 61 842.00 | 842 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256 476.00 | | 9 092.00 | 3 256 476.00 |
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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 | 178 239.00 | 98 076.00 | 16 096.00 | 178 239.00 |
PE DEPRECIATION Total including other intangible assets | | 3 941.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 178 239.00 | 94 135.00 | 16 096.00 | 178 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 783.00 | | | 12 783.00 |
6X Other provisions for depreciation | | 32 460.00 | | |
7B Total provisions for depreciation | 12 783.00 | 32 460.00 | | 12 783.00 |
7C Grand total | 12 783.00 | 32 460.00 | | 12 783.00 |
UG - Financial | | 32 460.00 | | |
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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 | 46 992.00 | | 46 992.00 | 46 992.00 |
8B Suppliers and Related Accounts | 135 732.00 | 135 732.00 | | 135 732.00 |
8C Staff and Related Accounts | 74 450.00 | 74 450.00 | | 74 450.00 |
8D Social Security and Other Social Organizations | 53 434.00 | 53 434.00 | | 53 434.00 |
8E Income Taxes | 39 984.00 | 39 984.00 | | 39 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 54 797.00 | | 54 797.00 | 54 797.00 |
UX Other trade receivables | 632 847.00 | 632 847.00 | | 632 847.00 |
VB VAT | 19 270.00 | 19 270.00 | | 19 270.00 |
VC Group and associates | 2 802 079.00 | 109 994.00 | 2 692 085.00 | 2 802 079.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 1 095 413.00 | 305 007.00 | 729 979.00 | 1 095 413.00 |
VI Group and Associates | 3 918 483.00 | 124 095.00 | 3 794 388.00 | 3 918 483.00 |
VK Loans repaid during the year | 307 407.00 | | | 307 407.00 |
VP Miscellaneous | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 290.00 | 13 290.00 | | 13 290.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 910.00 | 791 029.00 | 2 746 882.00 | 3 537 910.00 |
VW VAT | 91 709.00 | 91 709.00 | | 91 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 376.00 | 832 590.00 | 4 571 359.00 | 5 464 376.00 |
