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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 | 344 355.00 | 322 232.00 | 22 122.00 | 344 355.00 |
AT Other tangible assets | 568 787.00 | 507 923.00 | 60 864.00 | 568 787.00 |
BB Receivables related to investments | 1 912 497.00 | 1 072 501.00 | 839 996.00 | 1 912 497.00 |
BF Loans | 48 565.00 | 48 071.00 | 494.00 | 48 565.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 3 616 807.00 | 2 558 140.00 | 1 058 667.00 | 3 616 807.00 |
BL Raw materials, supplies | 3 314.00 | | 3 314.00 | 3 314.00 |
BT Goods | 4 903.00 | | 4 903.00 | 4 903.00 |
BX Customers and related accounts | 2 496 229.00 | 1 521 286.00 | 974 943.00 | 2 496 229.00 |
BZ Other receivables | 5 712 012.00 | 117 409.00 | 5 594 603.00 | 5 712 012.00 |
CF Cash and cash equivalents | 48 419.00 | | 48 419.00 | 48 419.00 |
CH Prepaid expenses | 31 535.00 | | 31 535.00 | 31 535.00 |
CJ TOTAL (II) | 8 296 412.00 | 1 638 694.00 | 6 657 718.00 | 8 296 412.00 |
CO Grand total (0 to V) | 11 913 220.00 | 4 196 834.00 | 7 716 385.00 | 11 913 220.00 |
CU Other investments | 721 803.00 | 607 413.00 | 114 390.00 | 721 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 039 026.00 | | | 1 039 026.00 |
DH Retained earnings | 682 962.00 | | | 682 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 326.00 | | | 175 326.00 |
DL TOTAL (I) | 1 985 314.00 | | | 1 985 314.00 |
DP Provisions for Risks | 231 041.00 | | | 231 041.00 |
DR TOTAL (IV) | 231 041.00 | | | 231 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 298.00 | | | 501 298.00 |
DX Trade payables and related accounts | 874 047.00 | | | 874 047.00 |
DY Tax and social security liabilities | 950 398.00 | | | 950 398.00 |
EA Other liabilities | 297 846.00 | | | 297 846.00 |
EB Prepaid income (2) | 2 875 000.00 | | | 2 875 000.00 |
EC TOTAL (IV) | 5 500 030.00 | | | 5 500 030.00 |
EE Grand total (I to V) | 7 716 385.00 | | | 7 716 385.00 |
EG Accrued income and payables due within one year | 5 500 030.00 | | | 5 500 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | | | 1 441.00 |
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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 | 2 557 587.00 | | 2 557 587.00 | 2 557 587.00 |
FJ Net sales | 2 557 587.00 | | 2 557 587.00 | 2 557 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 658.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 651 499.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 14 149.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 470 964.00 | |
FX Taxes, duties, and similar payments | | | 51 799.00 | |
FY Salaries and Wages | | | 306 452.00 | |
FZ Social Security Contributions | | | 98 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 041.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 810 914.00 | |
GG - OPERATING RESULT (I - II) | | | 840 585.00 | |
GL Other interest and similar income | | | 37 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 540.00 | |
GP Total financial income (V) | | | 48 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 197.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 464 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 070.00 | | | 13 070.00 |
A2 TOTAL ASSETS | 41 117.00 | | | 41 117.00 |
HA Exceptional income from management transactions | 184 960.00 | | | 184 960.00 |
HD Total exceptional income (VII) | 184 960.00 | | | 184 960.00 |
HE Exceptional expenses on management operations | 245 345.00 | | | 245 345.00 |
HF Exceptional expenses on capital transactions | 24 926.00 | | | 24 926.00 |
HH Total exceptional expenses (VIII) | 270 271.00 | | | 270 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 311.00 | | | -85 311.00 |
HK Income tax | 164 847.00 | | | 164 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 436.00 | | | 2 885 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 110.00 | | | 2 710 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 326.00 | | | 175 326.00 |
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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 | 3 587 525.00 | 40 865.00 | 17 415.00 | 3 587 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 998.00 | 2 703 665.00 | |
I4 DECREASES Grand Total | | 28 998.00 | 3 616 807.00 | |
IO DECREASES Total including other intangible assets | | | 344 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 355.00 | | | 344 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 972.00 | | 1 815.00 | 566 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 198.00 | 40 865.00 | 15 600.00 | 2 676 198.00 |
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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 | 699 925.00 | 130 230.00 | | 699 925.00 |
PE DEPRECIATION Total including other intangible assets | 293 010.00 | 29 222.00 | | 293 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 915.00 | 101 008.00 | | 406 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 071.00 | | | 48 071.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 201.00 | 231 041.00 | 10 201.00 | 10 201.00 |
6T Receivables | 1 084 465.00 | 507 208.00 | 70 388.00 | 1 084 465.00 |
6X Other provisions for depreciation | 117 409.00 | | | 117 409.00 |
7B Total provisions for depreciation | 2 481 202.00 | 967 405.00 | 81 928.00 | 2 481 202.00 |
7C Grand total | 2 491 402.00 | 1 198 446.00 | 92 129.00 | 2 491 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 738 249.00 | 80 589.00 | |
UG - Financial | | 460 197.00 | 11 540.00 | |
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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 | 874 047.00 | 874 047.00 | | 874 047.00 |
8C Staff and Related Accounts | 39 310.00 | 39 310.00 | | 39 310.00 |
8D Social Security and Other Social Organizations | 32 776.00 | 32 776.00 | | 32 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 846.00 | 297 846.00 | | 297 846.00 |
8L Deferred income | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
UL Receivables related to investments | 1 912 497.00 | | 1 912 497.00 | 1 912 497.00 |
UP Loans | 48 565.00 | | 48 565.00 | 48 565.00 |
UT Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
UX Other trade receivables | 2 496 229.00 | 2 496 229.00 | | 2 496 229.00 |
UY Staff and related accounts | 13 329.00 | 13 329.00 | | 13 329.00 |
VB VAT | 173 351.00 | 173 351.00 | | 173 351.00 |
VC Group and associates | 5 515 881.00 | 5 515 881.00 | | 5 515 881.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 501 298.00 | 501 298.00 | | 501 298.00 |
VP Miscellaneous | 9 130.00 | 9 130.00 | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 425.00 | 423 425.00 | | 423 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 31 535.00 | 31 535.00 | | 31 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 221 639.00 | 8 239 776.00 | 1 981 862.00 | 10 221 639.00 |
VW VAT | 454 886.00 | 454 886.00 | | 454 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 500 030.00 | 5 500 030.00 | | 5 500 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 935.00 | | | 25 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 977.00 | | | 85 977.00 |
ST Other accounts | 290 245.00 | | | 290 245.00 |
XQ Rental, rental and co-ownership charges | 94 742.00 | | | 94 742.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 25 864.00 | | | 25 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 799.00 | | | 51 799.00 |
YY Amount of VAT collected | 182 246.00 | | | 182 246.00 |
YZ Total deductible VAT on goods and services | 80 110.00 | | | 80 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 964.00 | | | 470 964.00 |
