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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 | 19 835.00 | 19 835.00 | | 19 835.00 |
AT Other tangible assets | 124 873.00 | 93 791.00 | 31 082.00 | 124 873.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 15 650 771.00 | 696 507.00 | 14 954 264.00 | 15 650 771.00 |
BX Customers and related accounts | 1 052 039.00 | 6 474.00 | 1 045 564.00 | 1 052 039.00 |
BZ Other receivables | 852 028.00 | 22 676.00 | 829 352.00 | 852 028.00 |
CF Cash and cash equivalents | 670 631.00 | | 670 631.00 | 670 631.00 |
CH Prepaid expenses | 166 172.00 | | 166 172.00 | 166 172.00 |
CJ TOTAL (II) | 2 740 871.00 | 29 150.00 | 2 711 721.00 | 2 740 871.00 |
CO Grand total (0 to V) | 18 391 643.00 | 725 657.00 | 17 665 985.00 | 18 391 643.00 |
CU Other investments | 15 506 017.00 | 582 881.00 | 14 923 136.00 | 15 506 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 898 735.00 | | | 5 898 735.00 |
DB Share, merger, contribution premiums, etc. | 3 041 546.00 | | | 3 041 546.00 |
DD Legal reserve (1) | 589 873.00 | | | 589 873.00 |
DG Other reserves | 4 891 290.00 | | | 4 891 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 938.00 | | | 1 324 938.00 |
DL TOTAL (I) | 15 746 383.00 | | | 15 746 383.00 |
DU Loans and Debts from Credit Institutions (3) | 695 755.00 | | | 695 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 099.00 | | | 380 099.00 |
DX Trade payables and related accounts | 593 417.00 | | | 593 417.00 |
DY Tax and social security liabilities | 237 825.00 | | | 237 825.00 |
EA Other liabilities | 10 064.00 | | | 10 064.00 |
EB Prepaid income (2) | 2 438.00 | | | 2 438.00 |
EC TOTAL (IV) | 1 919 601.00 | | | 1 919 601.00 |
EE Grand total (I to V) | 17 665 985.00 | | | 17 665 985.00 |
EG Accrued income and payables due within one year | 1 602 414.00 | | | 1 602 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 82 813.00 | 3 512.00 | 86 325.00 | 82 813.00 |
FG Production sold - services | 2 492 667.00 | 135 486.00 | 2 628 153.00 | 2 492 667.00 |
FJ Net sales | 2 575 480.00 | 138 998.00 | 2 714 479.00 | 2 575 480.00 |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 2 715 688.00 | |
FS Purchases of goods (including customs duties) | | | 122 673.00 | |
FW Other purchases and external expenses | | | 1 879 461.00 | |
FX Taxes, duties, and similar payments | | | 24 740.00 | |
FY Salaries and Wages | | | 321 849.00 | |
FZ Social Security Contributions | | | 121 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 2 477 619.00 | |
GG - OPERATING RESULT (I - II) | | | 238 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 049.00 | |
GL Other interest and similar income | | | 10 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 400.00 | |
GP Total financial income (V) | | | 1 006 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 881.00 | |
GR Interest and similar expenses | | | 22 169.00 | |
GU Total financial expenses (VI) | | | 120 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 364.00 | | | 12 364.00 |
HB Exceptional income from capital transactions | 401 558.00 | | | 401 558.00 |
HD Total exceptional income (VII) | 413 922.00 | | | 413 922.00 |
HF Exceptional expenses on capital transactions | 121 893.00 | | | 121 893.00 |
HH Total exceptional expenses (VIII) | 121 893.00 | | | 121 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 028.00 | | | 292 028.00 |
HK Income tax | 92 026.00 | | | 92 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 528.00 | | | 4 136 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 589.00 | | | 2 811 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 938.00 | | | 1 324 938.00 |
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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 | 15 655 655.00 | | | 15 655 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 506 063.00 | |
I4 DECREASES Grand Total | | | 15 650 772.00 | |
IO DECREASES Total including other intangible assets | | | 19 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 836.00 | | | 19 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 905.00 | | | 116 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 518 914.00 | | | 15 518 914.00 |
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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 | 106 888.00 | 6 738.00 | | 106 888.00 |
PE DEPRECIATION Total including other intangible assets | 19 836.00 | | | 19 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 053.00 | 6 738.00 | | 87 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 498 400.00 | 97 881.00 | 13 400.00 | 498 400.00 |
7B Total provisions for depreciation | 527 550.00 | 97 881.00 | 13 400.00 | 527 550.00 |
7C Grand total | 527 550.00 | 97 881.00 | 13 400.00 | 527 550.00 |
UG - Financial | | 97 881.00 | 13 400.00 | |
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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 | 593 417.00 | 593 417.00 | | 593 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 165.00 | 390 165.00 | | 390 165.00 |
8L Deferred income | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 1 052 039.00 | 1 052 039.00 | | 1 052 039.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 695 674.00 | 378 486.00 | 317 187.00 | 695 674.00 |
VK Loans repaid during the year | 415 686.00 | | | 415 686.00 |
VP Miscellaneous | 852 028.00 | 852 028.00 | | 852 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 826.00 | 237 826.00 | | 237 826.00 |
VS Prepaid expenses | 166 172.00 | 166 172.00 | | 166 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 285.00 | 2 070 240.00 | 45.00 | 2 070 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 602.00 | 1 602 414.00 | 317 187.00 | 1 919 602.00 |
