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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 | 2 289.00 | | 2 289.00 | 2 289.00 |
AJ Other Intangible Assets | 17 298.00 | 17 298.00 | | 17 298.00 |
AT Other tangible assets | 337 654.00 | 114 567.00 | 223 088.00 | 337 654.00 |
BF Loans | 495 831.00 | | 495 831.00 | 495 831.00 |
BH Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
BJ TOTAL (I) | 10 710 510.00 | 114 567.00 | 10 595 943.00 | 10 710 510.00 |
BT Goods | 44 496.00 | | 44 496.00 | 44 496.00 |
BX Customers and related accounts | 878 022.00 | | 878 022.00 | 878 022.00 |
BZ Other receivables | 16 064 565.00 | | 16 064 565.00 | 16 064 565.00 |
CD Marketable securities | 121 814.00 | | 121 814.00 | 121 814.00 |
CF Cash and cash equivalents | 57 977.00 | | 57 977.00 | 57 977.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 17 171 345.00 | | 17 171 345.00 | 17 171 345.00 |
CO Grand total (0 to V) | 27 881 855.00 | 114 567.00 | 27 767 288.00 | 27 881 855.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1 589 146.00 | | | 1 589 146.00 |
CU Other investments | 9 859 139.00 | | 9 859 139.00 | 9 859 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 715 027.00 | 715 027.00 | | 715 027.00 |
DH Retained earnings | 19 045 942.00 | 17 828 752.00 | | 19 045 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 901.00 | 1 217 190.00 | | 51 901.00 |
DL TOTAL (I) | 21 792 885.00 | 21 740 984.00 | | 21 792 885.00 |
DQ Provisions for Expenses | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 845.00 | 866 382.00 | | 106 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565 156.00 | 5 663 535.00 | | 5 565 156.00 |
DX Trade payables and related accounts | 224 859.00 | 176 045.00 | | 224 859.00 |
DY Tax and social security liabilities | 77 318.00 | 71 574.00 | | 77 318.00 |
DZ Fixed asset liabilities and related accounts | | 316 000.00 | | |
EA Other liabilities | | 1 039.00 | | |
EB Prepaid income (2) | 225.00 | 226.00 | | 225.00 |
EC TOTAL (IV) | 5 974 404.00 | 7 094 801.00 | | 5 974 404.00 |
EE Grand total (I to V) | 27 767 288.00 | 28 890 785.00 | | 27 767 288.00 |
EG Accrued income and payables due within one year | 1 664 620.00 | 7 068 851.00 | | 1 664 620.00 |
EI Including equity loans | 5 663 535.00 | | | 5 663 535.00 |
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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 | 788 484.00 | 730 066.00 | 1 518 550.00 | 788 484.00 |
FJ Net sales | 788 484.00 | 730 066.00 | 1 518 550.00 | 788 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 518 553.00 | |
FW Other purchases and external expenses | | | 1 086 161.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 153 505.00 | |
FZ Social Security Contributions | | | 61 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 638.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 338 651.00 | |
GG - OPERATING RESULT (I - II) | | | 179 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 207.00 | |
GL Other interest and similar income | | | 11 749.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 360 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 278.00 | |
GR Interest and similar expenses | | | 128 764.00 | |
GU Total financial expenses (VI) | | | 128 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230 096.00 | | |
HB Exceptional income from capital transactions | 33 997.00 | 3 610 374.00 | | 33 997.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 88 997.00 | 3 610 374.00 | | 88 997.00 |
HE Exceptional expenses on management operations | 284 351.00 | 21 273.00 | | 284 351.00 |
HF Exceptional expenses on capital transactions | 57 399.00 | 2 414 571.00 | | 57 399.00 |
HH Total exceptional expenses (VIII) | 341 750.00 | 2 435 844.00 | | 341 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 753.00 | 1 174 530.00 | | -252 753.00 |
HK Income tax | 107 439.00 | 44 205.00 | | 107 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 506.00 | 5 035 940.00 | | 1 968 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 605.00 | 3 818 750.00 | | 1 916 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 901.00 | 1 217 190.00 | | 51 901.00 |
HP References: Equipment leasing | 10 678.00 | 25 849.00 | | 10 678.00 |
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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 | 5 971 065.00 | | 5 094 403.00 | 5 971 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 634.00 | 10 370 567.00 | |
I4 DECREASES Grand Total | | 354 958.00 | 10 710 510.00 | |
IO DECREASES Total including other intangible assets | | 32 543.00 | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 781.00 | 337 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 832.00 | | | 34 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 354.00 | | 124 081.00 | 499 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 436 879.00 | | 4 970 322.00 | 5 436 879.00 |
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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 | 384 488.00 | 27 637.00 | 297 559.00 | 384 488.00 |
PE DEPRECIATION Total including other intangible assets | 17 298.00 | | 17 298.00 | 17 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 190.00 | 27 637.00 | 280 261.00 | 367 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 506 278.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
7B Total provisions for depreciation | 12 742.00 | | 12 742.00 | 12 742.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | | 12 742.00 | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 71 621.00 | 71 621.00 | | 71 621.00 |
8B Suppliers and Related Accounts | 224 859.00 | 224 859.00 | | 224 859.00 |
8C Staff and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
8D Social Security and Other Social Organizations | 35 304.00 | 35 304.00 | | 35 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 790.00 | 167 790.00 | | 167 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 447.00 | 25 447.00 | | 25 447.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UP Loans | 495 831.00 | | 495 831.00 | 495 831.00 |
UT Other financial assets | 15 597.00 | | 15 597.00 | 15 597.00 |
UX Other trade receivables | 878 022.00 | 878 022.00 | | 878 022.00 |
VB VAT | 55 682.00 | 55 682.00 | | 55 682.00 |
VC Group and associates | 15 891 146.00 | 14 302 000.00 | 1 589 146.00 | 15 891 146.00 |
VG Loans with a maturity of up to one year at origin | 106 845.00 | 106 845.00 | | 106 845.00 |
VH Loans with a maturity of more than one year at origin | 1 275 322.00 | 1 255 372.00 | 19 950.00 | 1 275 322.00 |
VI Group and Associates | 4 289 834.00 | | 4 289 834.00 | 4 289 834.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 606 165.00 | | | 606 165.00 |
VN Other taxes, similar payments | 245 239.00 | 245 239.00 | | 245 239.00 |
VP Miscellaneous | 4 429.00 | 4 429.00 | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 737.00 | 117 737.00 | | 117 737.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 458 486.00 | 15 357 912.00 | 2 100 574.00 | 17 458 486.00 |
VW VAT | 28 439.00 | 28 439.00 | | 28 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 974 404.00 | 1 664 620.00 | 4 309 784.00 | 5 974 404.00 |
