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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AP Buildings | 31 072.00 | 1 059.00 | 30 014.00 | 31 072.00 |
AT Other tangible assets | 75 346.00 | 58 799.00 | 16 547.00 | 75 346.00 |
BB Receivables related to investments | 6 167 754.00 | | 6 167 754.00 | 6 167 754.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 6 360 346.00 | 61 727.00 | 6 298 619.00 | 6 360 346.00 |
BP Services in progress | 29 023.00 | | 29 023.00 | 29 023.00 |
BT Goods | 2 496 120.00 | | 2 496 120.00 | 2 496 120.00 |
BX Customers and related accounts | 267 222.00 | | 267 222.00 | 267 222.00 |
BZ Other receivables | 657 625.00 | | 657 625.00 | 657 625.00 |
CF Cash and cash equivalents | 1 268 237.00 | | 1 268 237.00 | 1 268 237.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 4 725 712.00 | | 4 725 712.00 | 4 725 712.00 |
CO Grand total (0 to V) | 11 086 059.00 | 61 727.00 | 11 024 331.00 | 11 086 059.00 |
CP Shares due in less than one year | 6 167 754.00 | | | 6 167 754.00 |
CU Other investments | 83 772.00 | | 83 772.00 | 83 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 219.00 | 547 219.00 | | 547 219.00 |
DB Share, merger, contribution premiums, etc. | 88 781.00 | 88 781.00 | | 88 781.00 |
DD Legal reserve (1) | 54 722.00 | 54 722.00 | | 54 722.00 |
DG Other reserves | 6 484 265.00 | 6 126 760.00 | | 6 484 265.00 |
DH Retained earnings | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 875.00 | 357 506.00 | | 471 875.00 |
DL TOTAL (I) | 7 696 862.00 | 7 224 987.00 | | 7 696 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 269.00 | 1 859 086.00 | | 1 820 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 941.00 | 420 769.00 | | 498 941.00 |
DX Trade payables and related accounts | 226 979.00 | 324 910.00 | | 226 979.00 |
DY Tax and social security liabilities | 225 503.00 | 180 444.00 | | 225 503.00 |
EA Other liabilities | 555 778.00 | 1 055 778.00 | | 555 778.00 |
EC TOTAL (IV) | 3 327 469.00 | 3 840 988.00 | | 3 327 469.00 |
EE Grand total (I to V) | 11 024 331.00 | 11 065 975.00 | | 11 024 331.00 |
EG Accrued income and payables due within one year | 3 301 811.00 | 3 840 987.00 | | 3 301 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842 591.00 | 1 859 086.00 | | 842 591.00 |
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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 | 1 160 223.00 | | 1 160 223.00 | 1 160 223.00 |
FG Production sold - services | 1 104 199.00 | | 1 104 199.00 | 1 104 199.00 |
FJ Net sales | 2 264 422.00 | | 2 264 422.00 | 2 264 422.00 |
FM Inventory production | | | -70 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 2 200 279.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 383 720.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 949 274.00 | |
FX Taxes, duties, and similar payments | | | 20 131.00 | |
FY Salaries and Wages | | | 104 365.00 | |
FZ Social Security Contributions | | | 37 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 502 487.00 | |
GG - OPERATING RESULT (I - II) | | | 697 792.00 | |
GH Attributed profit or transferred loss (III) | | | 43 097.00 | |
GI Supported loss or transferred profit (IV) | | | 29 315.00 | |
GL Other interest and similar income | | | 133 225.00 | |
GP Total financial income (V) | | | 133 225.00 | |
GR Interest and similar expenses | | | 136 262.00 | |
GU Total financial expenses (VI) | | | 136 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 340.00 | 2 964.00 | | 5 340.00 |
HA Exceptional income from management transactions | 3 113.00 | 130 393.00 | | 3 113.00 |
HD Total exceptional income (VII) | 3 113.00 | 130 393.00 | | 3 113.00 |
HE Exceptional expenses on management operations | 48 593.00 | 226.00 | | 48 593.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 48 910.00 | 226.00 | | 48 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 797.00 | 130 167.00 | | -45 797.00 |
HK Income tax | 190 866.00 | 164 058.00 | | 190 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 715.00 | 2 397 416.00 | | 2 379 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 840.00 | 2 039 911.00 | | 1 907 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 875.00 | 357 506.00 | | 471 875.00 |
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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 | 5 281 933.00 | | 6 199 825.00 | 5 281 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 114 154.00 | 6 252 058.00 | |
I4 DECREASES Grand Total | | 5 121 413.00 | 6 360 346.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 627.00 | 106 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502.00 | | | 2 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 972.00 | | 31 072.00 | 81 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 197 459.00 | | 6 168 753.00 | 5 197 459.00 |
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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 | 62 058.00 | 6 611.00 | 6 942.00 | 62 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | | 632.00 | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 556.00 | 6 611.00 | 6 310.00 | 59 556.00 |
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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 | 353 830.00 | 353 830.00 | | 353 830.00 |
8B Suppliers and Related Accounts | 226 979.00 | 226 979.00 | | 226 979.00 |
8C Staff and Related Accounts | 9 460.00 | 9 460.00 | | 9 460.00 |
8D Social Security and Other Social Organizations | 11 449.00 | 11 449.00 | | 11 449.00 |
8E Income Taxes | 24 386.00 | 24 386.00 | | 24 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 778.00 | 555 778.00 | | 555 778.00 |
UL Receivables related to investments | 6 167 754.00 | 6 167 754.00 | | 6 167 754.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 267 222.00 | 267 222.00 | | 267 222.00 |
VB VAT | 38 525.00 | 38 525.00 | | 38 525.00 |
VG Loans with a maturity of up to one year at origin | 842 591.00 | 842 591.00 | | 842 591.00 |
VH Loans with a maturity of more than one year at origin | 977 677.00 | 952 019.00 | 6 934.00 | 977 677.00 |
VI Group and Associates | 145 111.00 | 145 111.00 | | 145 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 100.00 | 619 100.00 | | 619 100.00 |
VS Prepaid expenses | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 100 619.00 | 7 100 086.00 | 532.00 | 7 100 619.00 |
VW VAT | 176 879.00 | 176 879.00 | | 176 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 469.00 | 3 301 811.00 | 6 934.00 | 3 327 469.00 |
