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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 | 28 904.00 | 28 904.00 | | 28 904.00 |
AT Other tangible assets | 17 195.00 | 17 195.00 | | 17 195.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 36 125 304.00 | 14 882 989.00 | 21 242 316.00 | 36 125 304.00 |
BX Customers and related accounts | 294 350.00 | | 294 350.00 | 294 350.00 |
BZ Other receivables | 4 001 210.00 | | 4 001 210.00 | 4 001 210.00 |
CF Cash and cash equivalents | 1 639 339.00 | | 1 639 339.00 | 1 639 339.00 |
CH Prepaid expenses | 190 153.00 | | 190 153.00 | 190 153.00 |
CJ TOTAL (II) | 6 125 051.00 | | 6 125 051.00 | 6 125 051.00 |
CO Grand total (0 to V) | 42 250 355.00 | 14 882 989.00 | 27 367 367.00 | 42 250 355.00 |
CU Other investments | 36 059 205.00 | 14 836 889.00 | 21 222 316.00 | 36 059 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 426 128.00 | 9 426 128.00 | | 9 426 128.00 |
DB Share, merger, contribution premiums, etc. | 2 480 806.00 | 2 480 806.00 | | 2 480 806.00 |
DD Legal reserve (1) | 930 148.00 | 877 258.00 | | 930 148.00 |
DG Other reserves | 7 822 987.00 | 6 818 079.00 | | 7 822 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 954.00 | 1 057 798.00 | | 1 284 954.00 |
DL TOTAL (I) | 21 945 023.00 | 20 660 070.00 | | 21 945 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 488.00 | 1 960 194.00 | | 1 915 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 899.00 | 3 569 604.00 | | 2 404 899.00 |
DX Trade payables and related accounts | 297 833.00 | 287 549.00 | | 297 833.00 |
DY Tax and social security liabilities | 727 781.00 | 598 378.00 | | 727 781.00 |
EA Other liabilities | 76 343.00 | | | 76 343.00 |
EC TOTAL (IV) | 5 422 344.00 | 6 415 724.00 | | 5 422 344.00 |
EE Grand total (I to V) | 27 367 367.00 | 27 075 794.00 | | 27 367 367.00 |
EG Accrued income and payables due within one year | 4 964 281.00 | 5 753 277.00 | | 4 964 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 844.00 | 97 232.00 | | 163 844.00 |
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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 | 2 954 521.00 | 530 310.00 | 3 484 831.00 | 2 954 521.00 |
FJ Net sales | 2 954 521.00 | 530 310.00 | 3 484 831.00 | 2 954 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 520 004.00 | |
FW Other purchases and external expenses | | | 1 410 987.00 | |
FX Taxes, duties, and similar payments | | | 73 833.00 | |
FY Salaries and Wages | | | 1 269 193.00 | |
FZ Social Security Contributions | | | 597 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 364 113.00 | |
GG - OPERATING RESULT (I - II) | | | 155 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 604.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 251 350.00 | |
GR Interest and similar expenses | | | 34 187.00 | |
GU Total financial expenses (VI) | | | 34 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 169.00 | 36 748.00 | | 35 169.00 |
HC Reversals of provisions and transfers of expenses | 241 979.00 | 144 764.00 | | 241 979.00 |
HD Total exceptional income (VII) | 241 979.00 | 144 764.00 | | 241 979.00 |
HE Exceptional expenses on management operations | 750.00 | 17 545.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 394 258.00 | 92 146.00 | | 394 258.00 |
HH Total exceptional expenses (VIII) | 395 008.00 | 109 691.00 | | 395 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 029.00 | 35 073.00 | | -153 029.00 |
HK Income tax | -64 929.00 | | | -64 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 333.00 | 3 921 483.00 | | 5 013 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 379.00 | 2 863 685.00 | | 3 728 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 954.00 | 1 057 798.00 | | 1 284 954.00 |
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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 | 36 113 051.00 | | 12 253.00 | 36 113 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 079 205.00 | |
I4 DECREASES Grand Total | | | 36 125 304.00 | |
IO DECREASES Total including other intangible assets | | | 28 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 651.00 | | 12 253.00 | 16 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 079 205.00 | | | 36 079 205.00 |
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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 | 33 348.00 | 12 751.00 | | 33 348.00 |
PE DEPRECIATION Total including other intangible assets | 16 153.00 | 12 751.00 | | 16 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
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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 | 374 176.00 | 374 176.00 | | 374 176.00 |
8D Social Security and Other Social Organizations | 727 781.00 | 727 781.00 | | 727 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404 899.00 | 2 404 899.00 | | 2 404 899.00 |
UX Other trade receivables | 294 350.00 | 294 350.00 | | 294 350.00 |
VG Loans with a maturity of up to one year at origin | 163 844.00 | 163 844.00 | | 163 844.00 |
VH Loans with a maturity of more than one year at origin | 1 751 644.00 | 1 293 581.00 | 458 063.00 | 1 751 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001 210.00 | 4 001 210.00 | | 4 001 210.00 |
VS Prepaid expenses | 190 153.00 | 190 153.00 | | 190 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 713.00 | 4 485 713.00 | | 4 485 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 344.00 | 4 964 281.00 | 458 063.00 | 5 422 344.00 |
