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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 | 222 298.00 | 166 590.00 | 55 708.00 | 222 298.00 |
AN Land | 61 864.00 | | 61 864.00 | 61 864.00 |
AP Buildings | 83 430.00 | 52 624.00 | 30 806.00 | 83 430.00 |
AT Other tangible assets | 312 011.00 | 228 205.00 | 83 806.00 | 312 011.00 |
AV Fixed assets in progress | 24 991.00 | | 24 991.00 | 24 991.00 |
BF Loans | | | | |
BH Other financial assets | 1 674 165.00 | 5 000.00 | 1 669 165.00 | 1 674 165.00 |
BJ TOTAL (I) | 16 112 385.00 | 502 419.00 | 15 609 967.00 | 16 112 385.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | 1 903 957.00 | | 1 903 957.00 | 1 903 957.00 |
BZ Other receivables | 2 110 471.00 | | 2 110 471.00 | 2 110 471.00 |
CF Cash and cash equivalents | 1 125 833.00 | | 1 125 833.00 | 1 125 833.00 |
CH Prepaid expenses | 43 141.00 | | 43 141.00 | 43 141.00 |
CJ TOTAL (II) | 5 188 281.00 | | 5 188 281.00 | 5 188 281.00 |
CO Grand total (0 to V) | 21 300 666.00 | 502 419.00 | 20 798 248.00 | 21 300 666.00 |
CU Other investments | 13 733 626.00 | 50 000.00 | 13 683 626.00 | 13 733 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 128.00 | 6 225 891.00 | | 4 958 128.00 |
DB Share, merger, contribution premiums, etc. | 270 628.00 | 270 628.00 | | 270 628.00 |
DD Legal reserve (1) | 695 190.00 | 695 190.00 | | 695 190.00 |
DG Other reserves | 4 763 608.00 | 8 924 573.00 | | 4 763 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723 157.00 | 672 375.00 | | 3 723 157.00 |
DK Regulated provisions | 92 368.00 | 86 659.00 | | 92 368.00 |
DL TOTAL (I) | 14 503 079.00 | 16 875 316.00 | | 14 503 079.00 |
DQ Provisions for Expenses | 550 373.00 | 80 500.00 | | 550 373.00 |
DR TOTAL (IV) | 550 373.00 | 80 500.00 | | 550 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575.00 | 742.00 | | 2 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 025.00 | 1 038.00 | | 152 025.00 |
DX Trade payables and related accounts | 1 167 638.00 | 153 840.00 | | 1 167 638.00 |
DY Tax and social security liabilities | 1 059 488.00 | 1 260 425.00 | | 1 059 488.00 |
EA Other liabilities | 3 363 071.00 | 2 553 990.00 | | 3 363 071.00 |
EC TOTAL (IV) | 5 744 796.00 | 3 970 034.00 | | 5 744 796.00 |
EE Grand total (I to V) | 20 798 248.00 | 20 925 850.00 | | 20 798 248.00 |
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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 | 1 017 575.00 | | 1 017 575.00 | 1 017 575.00 |
FG Production sold - services | 5 529 035.00 | | 5 529 035.00 | 5 529 035.00 |
FJ Net sales | 6 546 609.00 | | 6 546 609.00 | 6 546 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 529.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 595 145.00 | |
FS Purchases of goods (including customs duties) | | | 19 107.00 | |
FW Other purchases and external expenses | | | 2 563 758.00 | |
FX Taxes, duties, and similar payments | | | 194 488.00 | |
FY Salaries and Wages | | | 2 225 293.00 | |
FZ Social Security Contributions | | | 885 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 943 998.00 | |
GG - OPERATING RESULT (I - II) | | | 651 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 877 929.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 3 878 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 9 760.00 | |
GU Total financial expenses (VI) | | | 59 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 818 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 469 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 429.00 | | |
HB Exceptional income from capital transactions | 9 317.00 | 11 680.00 | | 9 317.00 |
HC Reversals of provisions and transfers of expenses | 80 500.00 | | | 80 500.00 |
HD Total exceptional income (VII) | 89 817.00 | 59 109.00 | | 89 817.00 |
HE Exceptional expenses on management operations | 73 529.00 | 915.00 | | 73 529.00 |
HF Exceptional expenses on capital transactions | | 4 779.00 | | |
HG Exceptional depreciation and provisions | 556 082.00 | 5 709.00 | | 556 082.00 |
HH Total exceptional expenses (VIII) | 629 611.00 | 11 402.00 | | 629 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 794.00 | 47 707.00 | | -539 794.00 |
HK Income tax | 206 591.00 | 232 717.00 | | 206 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 563 117.00 | 6 494 480.00 | | 10 563 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839 960.00 | 5 822 105.00 | | 6 839 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723 157.00 | 672 375.00 | | 3 723 157.00 |
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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 | 15 917 927.00 | | 236 146.00 | 15 917 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 917.00 | 15 407 791.00 | |
I4 DECREASES Grand Total | 471.00 | 41 217.00 | 16 112 385.00 | 471.00 |
IO DECREASES Total including other intangible assets | | | 222 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 471.00 | 39 300.00 | 482 296.00 | 471.00 |
KD ACQUISITIONS Total including other intangible assets | 172 298.00 | | 50 000.00 | 172 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 908.00 | | 35 159.00 | 486 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258 721.00 | | 150 987.00 | 15 258 721.00 |
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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 | 431 242.00 | 55 476.00 | 39 300.00 | 431 242.00 |
PE DEPRECIATION Total including other intangible assets | 150 378.00 | 16 211.00 | | 150 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 864.00 | 39 265.00 | 39 300.00 | 280 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 659.00 | 5 709.00 | | 86 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 500.00 | 550 373.00 | 80 500.00 | 80 500.00 |
7B Total provisions for depreciation | 5 000.00 | 50 000.00 | | 5 000.00 |
7C Grand total | 172 159.00 | 606 082.00 | 80 500.00 | 172 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 556 082.00 | 80 500.00 | |
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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 | 152 025.00 | | | 152 025.00 |
8B Suppliers and Related Accounts | 1 167 638.00 | 1 167 638.00 | | 1 167 638.00 |
8C Staff and Related Accounts | 424 786.00 | 424 786.00 | | 424 786.00 |
8D Social Security and Other Social Organizations | 256 147.00 | 256 147.00 | | 256 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 426.00 | 402 426.00 | | 402 426.00 |
UT Other financial assets | 1 674 165.00 | | 1 674 165.00 | 1 674 165.00 |
UX Other trade receivables | 1 903 957.00 | 1 903 957.00 | | 1 903 957.00 |
UY Staff and related accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 221 605.00 | 221 605.00 | | 221 605.00 |
VC Group and associates | 130 660.00 | 130 660.00 | | 130 660.00 |
VG Loans with a maturity of up to one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 2 960 644.00 | 2 960 644.00 | | 2 960 644.00 |
VJ Loans taken out during the year | 150 987.00 | | | 150 987.00 |
VM Income taxes | 1 562 264.00 | 1 562 264.00 | | 1 562 264.00 |
VP Miscellaneous | 6 377.00 | 6 377.00 | | 6 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 582.00 | 57 582.00 | | 57 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 384.00 | 5 796.00 | 176 588.00 | 182 384.00 |
VS Prepaid expenses | 43 141.00 | 43 141.00 | | 43 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731 734.00 | 3 880 980.00 | 1 850 753.00 | 5 731 734.00 |
VW VAT | 320 973.00 | 320 973.00 | | 320 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 744 796.00 | 5 592 772.00 | | 5 744 796.00 |
