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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 | 1 250.00 | 1 002.00 | 247.00 | 1 250.00 |
AT Other tangible assets | 42 396.00 | 15 032.00 | 27 363.00 | 42 396.00 |
BJ TOTAL (I) | 16 420 314.00 | 16 034.00 | 16 404 280.00 | 16 420 314.00 |
BX Customers and related accounts | 165 339.00 | | 165 339.00 | 165 339.00 |
BZ Other receivables | 3 401 056.00 | | 3 401 056.00 | 3 401 056.00 |
CF Cash and cash equivalents | 1 672 440.00 | | 1 672 440.00 | 1 672 440.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 5 242 610.00 | | 5 242 610.00 | 5 242 610.00 |
CO Grand total (0 to V) | 21 662 925.00 | 16 034.00 | 21 646 890.00 | 21 662 925.00 |
CU Other investments | 16 376 668.00 | | 16 376 668.00 | 16 376 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 911 920.00 | 11 911 920.00 | | 11 911 920.00 |
DB Share, merger, contribution premiums, etc. | 562.00 | 562.00 | | 562.00 |
DD Legal reserve (1) | 186 169.00 | 159 788.00 | | 186 169.00 |
DG Other reserves | 2 003 596.00 | 1 502 343.00 | | 2 003 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 277.00 | 527 635.00 | | 237 277.00 |
DL TOTAL (I) | 14 339 526.00 | 14 102 249.00 | | 14 339 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215 079.00 | 3 589 034.00 | | 4 215 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823 744.00 | 2 975 702.00 | | 2 823 744.00 |
DX Trade payables and related accounts | 78 566.00 | 54 151.00 | | 78 566.00 |
DY Tax and social security liabilities | 137 832.00 | 148 996.00 | | 137 832.00 |
EA Other liabilities | 52 141.00 | 30 768.00 | | 52 141.00 |
EC TOTAL (IV) | 7 307 364.00 | 6 798 651.00 | | 7 307 364.00 |
EE Grand total (I to V) | 21 646 890.00 | 20 900 900.00 | | 21 646 890.00 |
EG Accrued income and payables due within one year | 6 466 354.00 | 3 538 651.00 | | 6 466 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 629 435.00 | | 629 435.00 | 629 435.00 |
FJ Net sales | 629 435.00 | | 629 435.00 | 629 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 902.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 680 349.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 201 526.00 | |
FX Taxes, duties, and similar payments | | | 26 121.00 | |
FY Salaries and Wages | | | 314 812.00 | |
FZ Social Security Contributions | | | 115 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 866.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 666 222.00 | |
GG - OPERATING RESULT (I - II) | | | 14 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 965.00 | |
GL Other interest and similar income | | | 3 236.00 | |
GP Total financial income (V) | | | 355 202.00 | |
GR Interest and similar expenses | | | 106 674.00 | |
GU Total financial expenses (VI) | | | 106 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 902.00 | 15 911.00 | | 50 902.00 |
HE Exceptional expenses on management operations | 1 235.00 | 450.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 450.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -450.00 | | -1 235.00 |
HK Income tax | 24 142.00 | | | 24 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 551.00 | 1 232 263.00 | | 1 035 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 274.00 | 704 627.00 | | 798 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 277.00 | 527 635.00 | | 237 277.00 |
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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 | 16 264 265.00 | | 156 050.00 | 16 264 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 376 669.00 | |
I4 DECREASES Grand Total | | | 16 420 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 750.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 096.00 | | 19 300.00 | 23 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 240 669.00 | | 136 000.00 | 16 240 669.00 |
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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 | 8 168.00 | 7 867.00 | | 8 168.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 502.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 668.00 | 7 365.00 | | 7 668.00 |
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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 | 78 567.00 | 78 567.00 | | 78 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 142.00 | 52 142.00 | | 52 142.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 4 214 896.00 | 3 373 886.00 | 393 901.00 | 4 214 896.00 |
VI Group and Associates | 2 823 744.00 | 2 823 744.00 | | 2 823 744.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 380 996.00 | | | 380 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 832.00 | 137 832.00 | | 137 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 307 365.00 | 6 466 355.00 | 393 901.00 | 7 307 365.00 |
