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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 | 24 565.00 | 24 565.00 | | 24 565.00 |
AN Land | 51 160.00 | 13 238.00 | 37 921.00 | 51 160.00 |
AP Buildings | 21 667.00 | 5 449.00 | 16 218.00 | 21 667.00 |
AT Other tangible assets | 218 522.00 | 103 239.00 | 115 283.00 | 218 522.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BB Receivables related to investments | 404 541.00 | 177 575.00 | 226 966.00 | 404 541.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 4 027 969.00 | 1 103 040.00 | 2 924 929.00 | 4 027 969.00 |
BX Customers and related accounts | 1 462 003.00 | | 1 462 003.00 | 1 462 003.00 |
BZ Other receivables | 4 591 912.00 | 1 034 176.00 | 3 557 735.00 | 4 591 912.00 |
CD Marketable securities | 1 601.00 | 1 063.00 | 538.00 | 1 601.00 |
CF Cash and cash equivalents | 424 762.00 | | 424 762.00 | 424 762.00 |
CH Prepaid expenses | 40 601.00 | | 40 601.00 | 40 601.00 |
CJ TOTAL (II) | 6 520 878.00 | 1 035 239.00 | 5 485 639.00 | 6 520 878.00 |
CO Grand total (0 to V) | 10 548 847.00 | 2 138 279.00 | 8 410 568.00 | 10 548 847.00 |
CP Shares due in less than one year | 404 541.00 | | | 404 541.00 |
CU Other investments | 3 122 515.00 | 778 974.00 | 2 343 541.00 | 3 122 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 875.00 | 2 504 875.00 | | 2 504 875.00 |
DD Legal reserve (1) | 153 621.00 | 152 222.00 | | 153 621.00 |
DG Other reserves | 1 854 830.00 | 1 828 268.00 | | 1 854 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 063.00 | 27 961.00 | | 414 063.00 |
DL TOTAL (I) | 4 927 389.00 | 4 513 326.00 | | 4 927 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 760.00 | 2 842 781.00 | | 2 221 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 451.00 | 553 714.00 | | 586 451.00 |
DX Trade payables and related accounts | 148 976.00 | 132 039.00 | | 148 976.00 |
DY Tax and social security liabilities | 457 723.00 | 466 773.00 | | 457 723.00 |
DZ Fixed asset liabilities and related accounts | | 15 360.00 | | |
EA Other liabilities | 68 268.00 | 165 563.00 | | 68 268.00 |
EC TOTAL (IV) | 3 483 179.00 | 4 176 230.00 | | 3 483 179.00 |
EE Grand total (I to V) | 8 410 568.00 | 8 689 556.00 | | 8 410 568.00 |
EG Accrued income and payables due within one year | 1 878 040.00 | 1 958 606.00 | | 1 878 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | | | 1 195.00 |
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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 | 1 434 718.00 | | 1 434 718.00 | 1 434 718.00 |
FJ Net sales | 1 434 718.00 | | 1 434 718.00 | 1 434 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 230.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 464 965.00 | |
FW Other purchases and external expenses | | | 353 020.00 | |
FX Taxes, duties, and similar payments | | | 30 954.00 | |
FY Salaries and Wages | | | 398 683.00 | |
FZ Social Security Contributions | | | 170 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 368.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 262 236.00 | |
GG - OPERATING RESULT (I - II) | | | 202 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 306.00 | |
GL Other interest and similar income | | | 4 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 137.00 | |
GP Total financial income (V) | | | 519 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 589.00 | |
GR Interest and similar expenses | | | 74 641.00 | |
GU Total financial expenses (VI) | | | 226 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 230.00 | 22 511.00 | | 30 230.00 |
HA Exceptional income from management transactions | 3.00 | 5 755.00 | | 3.00 |
HB Exceptional income from capital transactions | 50 589.00 | | | 50 589.00 |
HD Total exceptional income (VII) | 50 592.00 | 5 755.00 | | 50 592.00 |
HE Exceptional expenses on management operations | 7 754.00 | 3 025.00 | | 7 754.00 |
HF Exceptional expenses on capital transactions | 43 726.00 | 837.00 | | 43 726.00 |
HH Total exceptional expenses (VIII) | 51 480.00 | 3 862.00 | | 51 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | 1 893.00 | | -888.00 |
HK Income tax | 80 822.00 | 20 754.00 | | 80 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 830.00 | 2 075 412.00 | | 2 034 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 767.00 | 2 047 451.00 | | 1 620 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 063.00 | 27 961.00 | | 414 063.00 |
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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 | 4 099 956.00 | | 113 994.00 | 4 099 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 017.00 | 3 677 056.00 | |
I4 DECREASES Grand Total | | 185 982.00 | 4 027 969.00 | |
IO DECREASES Total including other intangible assets | | | 24 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 965.00 | 326 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 565.00 | | | 24 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 938.00 | | 86 375.00 | 369 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705 454.00 | | 27 619.00 | 3 705 454.00 |
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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 | 115 684.00 | 65 190.00 | 34 383.00 | 115 684.00 |
PE DEPRECIATION Total including other intangible assets | 23 984.00 | 581.00 | | 23 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 700.00 | 64 609.00 | 34 383.00 | 91 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 036.00 | 14 676.00 | 6 137.00 | 169 036.00 |
6X Other provisions for depreciation | 790 839.00 | 244 400.00 | | 790 839.00 |
7B Total provisions for depreciation | 1 601 969.00 | 395 956.00 | 6 137.00 | 1 601 969.00 |
7C Grand total | 1 601 969.00 | 395 956.00 | 6 137.00 | 1 601 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 244 368.00 | | |
UG - Financial | | 151 589.00 | 6 137.00 | |
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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 | 148 976.00 | 148 976.00 | | 148 976.00 |
8C Staff and Related Accounts | 64 624.00 | 64 624.00 | | 64 624.00 |
8D Social Security and Other Social Organizations | 63 850.00 | 63 850.00 | | 63 850.00 |
8E Income Taxes | 58 735.00 | 58 735.00 | | 58 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 268.00 | 68 268.00 | | 68 268.00 |
UL Receivables related to investments | 404 541.00 | 404 541.00 | | 404 541.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 462 003.00 | 1 462 003.00 | | 1 462 003.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 34 952.00 | 34 952.00 | | 34 952.00 |
VC Group and associates | 4 537 580.00 | 4 537 580.00 | | 4 537 580.00 |
VG Loans with a maturity of up to one year at origin | 4 138.00 | 4 138.00 | | 4 138.00 |
VH Loans with a maturity of more than one year at origin | 2 217 622.00 | 612 484.00 | 1 605 138.00 | 2 217 622.00 |
VI Group and Associates | 586 451.00 | 586 451.00 | | 586 451.00 |
VK Loans repaid during the year | 621 972.00 | | | 621 972.00 |
VM Income taxes | 6 300.00 | 6 300.00 | | 6 300.00 |
VP Miscellaneous | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 847.00 | 26 847.00 | | 26 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
VS Prepaid expenses | 40 601.00 | 40 601.00 | | 40 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 056.00 | 6 499 056.00 | 150 000.00 | 6 649 056.00 |
VW VAT | 243 667.00 | 243 667.00 | | 243 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 179.00 | 1 878 040.00 | 1 605 138.00 | 3 483 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
