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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 875.00 | 30 479.00 | 16 396.00 | 46 875.00 |
BB Receivables related to investments | 51 880.00 | | 51 880.00 | 51 880.00 |
BJ TOTAL (I) | 9 499 308.00 | 478 755.00 | 9 020 553.00 | 9 499 308.00 |
BX Customers and related accounts | 152 355.00 | | 152 355.00 | 152 355.00 |
BZ Other receivables | 378 921.00 | | 378 921.00 | 378 921.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 545 894.00 | | 545 894.00 | 545 894.00 |
CO Grand total (0 to V) | 10 045 202.00 | 478 755.00 | 9 566 447.00 | 10 045 202.00 |
CP Shares due in less than one year | 51 880.00 | | | 51 880.00 |
CU Other investments | 9 400 553.00 | 448 276.00 | 8 952 277.00 | 9 400 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 191 008.00 | 3 191 008.00 | | 3 191 008.00 |
DB Share, merger, contribution premiums, etc. | 3 312 574.00 | 3 312 574.00 | | 3 312 574.00 |
DD Legal reserve (1) | 158 476.00 | 100 602.00 | | 158 476.00 |
DG Other reserves | 1 867 698.00 | 1 153 009.00 | | 1 867 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 014.00 | 1 157 478.00 | | 517 014.00 |
DL TOTAL (I) | 9 046 769.00 | 8 914 671.00 | | 9 046 769.00 |
DU Loans and Debts from Credit Institutions (3) | 43 524.00 | 68 410.00 | | 43 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 089.00 | 774 889.00 | | 277 089.00 |
DX Trade payables and related accounts | 30 364.00 | 30 609.00 | | 30 364.00 |
DY Tax and social security liabilities | 168 701.00 | 165 583.00 | | 168 701.00 |
EA Other liabilities | | 8 321.00 | | |
EC TOTAL (IV) | 519 678.00 | 1 047 811.00 | | 519 678.00 |
EE Grand total (I to V) | 9 566 447.00 | 9 962 481.00 | | 9 566 447.00 |
EG Accrued income and payables due within one year | 495 568.00 | 1 004 945.00 | | 495 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 4 807.00 | | 658.00 |
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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 | 878 436.00 | | 878 436.00 | 878 436.00 |
FJ Net sales | 878 436.00 | | 878 436.00 | 878 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 280.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 898 906.00 | |
FW Other purchases and external expenses | | | 151 204.00 | |
FX Taxes, duties, and similar payments | | | 28 022.00 | |
FY Salaries and Wages | | | 366 696.00 | |
FZ Social Security Contributions | | | 184 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 740 199.00 | |
GG - OPERATING RESULT (I - II) | | | 158 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 494.00 | |
GP Total financial income (V) | | | 428 898.00 | |
GR Interest and similar expenses | | | 14 623.00 | |
GU Total financial expenses (VI) | | | 14 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 280.00 | 20 073.00 | | 20 280.00 |
HA Exceptional income from management transactions | 9 257.00 | 20 172.00 | | 9 257.00 |
HB Exceptional income from capital transactions | 8 639.00 | 87 837.00 | | 8 639.00 |
HC Reversals of provisions and transfers of expenses | | 831.00 | | |
HD Total exceptional income (VII) | 17 896.00 | 108 840.00 | | 17 896.00 |
HE Exceptional expenses on management operations | 7 200.00 | 2 408.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | | 50 461.00 | | |
HH Total exceptional expenses (VIII) | 7 200.00 | 52 869.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 695.00 | 55 971.00 | | 10 695.00 |
HJ Employee participation in company results | 10 100.00 | 15 366.00 | | 10 100.00 |
HK Income tax | 56 564.00 | 110 974.00 | | 56 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 700.00 | 2 076 872.00 | | 1 345 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 686.00 | 919 394.00 | | 828 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 014.00 | 1 157 478.00 | | 517 014.00 |
HP References: Equipment leasing | 19 261.00 | 20 768.00 | | 19 261.00 |
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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 | 10 140 784.00 | | 1 146.00 | 10 140 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 622.00 | 9 452 433.00 | |
I4 DECREASES Grand Total | | 642 622.00 | 9 499 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 728.00 | | 1 146.00 | 45 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 095 055.00 | | | 10 095 055.00 |
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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 | 20 591.00 | 9 888.00 | 30 479.00 | 20 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 591.00 | 9 888.00 | 30 479.00 | 20 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 568 770.00 | | 120 494.00 | 568 770.00 |
7C Grand total | 568 770.00 | | 120 494.00 | 568 770.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 120 494.00 | |
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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 | 275 067.00 | 275 067.00 | | 275 067.00 |
8B Suppliers and Related Accounts | 30 364.00 | 30 364.00 | | 30 364.00 |
8C Staff and Related Accounts | 25 875.00 | 25 875.00 | | 25 875.00 |
8D Social Security and Other Social Organizations | 61 039.00 | 61 039.00 | | 61 039.00 |
UL Receivables related to investments | 51 880.00 | 51 880.00 | | 51 880.00 |
UX Other trade receivables | 152 355.00 | 152 355.00 | | 152 355.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 42 866.00 | 18 755.00 | 24 111.00 | 42 866.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VK Loans repaid during the year | 545 736.00 | | | 545 736.00 |
VM Income taxes | 364 798.00 | 364 798.00 | | 364 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 490.00 | 37 490.00 | | 37 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 388.00 | 588 388.00 | | 588 388.00 |
VW VAT | 44 141.00 | 44 141.00 | | 44 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 678.00 | 495 568.00 | 24 111.00 | 519 678.00 |
