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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1.00 | |
AF Concessions, Patents and Similar Rights | 3 200.00 | 701.00 | 2 499.00 | 3 200.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 234 301.00 | 118 290.00 | 116 010.00 | 234 301.00 |
BB Receivables related to investments | 3 603 723.00 | 582 554.00 | 3 021 168.00 | 3 603 723.00 |
BF Loans | 7 612.00 | 7 612.00 | | 7 612.00 |
BH Other financial assets | 185 793.00 | | 185 793.00 | 185 793.00 |
BJ TOTAL (I) | 6 166 909.00 | 718 658.00 | 5 448 251.00 | 6 166 909.00 |
BX Customers and related accounts | 412 661.00 | 2 712.00 | 409 948.00 | 412 661.00 |
BZ Other receivables | 3 412 980.00 | | 3 412 980.00 | 3 412 980.00 |
CF Cash and cash equivalents | 432 359.00 | | 432 359.00 | 432 359.00 |
CH Prepaid expenses | 29 585.00 | | 29 585.00 | 29 585.00 |
CJ TOTAL (II) | 4 287 585.00 | 2 712.00 | 4 284 873.00 | 4 287 585.00 |
CO Grand total (0 to V) | 10 454 494.00 | 721 371.00 | 9 733 124.00 | 10 454 494.00 |
CP Shares due in less than one year | 3 611 335.00 | | | 3 611 335.00 |
CU Other investments | 2 132 281.00 | 9 500.00 | 2 122 781.00 | 2 132 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 370 380.00 | 1 370 380.00 | | 1 370 380.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 60.00 | 58.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 179.00 | 296 802.00 | | 169 179.00 |
DL TOTAL (I) | 4 839 619.00 | 4 967 239.00 | | 4 839 619.00 |
DU Loans and Debts from Credit Institutions (3) | 4 551 489.00 | 3 088 162.00 | | 4 551 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 877.00 | 343 351.00 | | 7 877.00 |
DX Trade payables and related accounts | 111 746.00 | 131 670.00 | | 111 746.00 |
DY Tax and social security liabilities | 154 357.00 | 269 553.00 | | 154 357.00 |
EA Other liabilities | 68 036.00 | 97 055.00 | | 68 036.00 |
EC TOTAL (IV) | 4 893 505.00 | 3 929 791.00 | | 4 893 505.00 |
EE Grand total (I to V) | 9 733 124.00 | 8 897 030.00 | | 9 733 124.00 |
EG Accrued income and payables due within one year | 4 053 505.00 | 1 771 133.00 | | 4 053 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 100.00 | 382 100.00 | | 382 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 966.00 | | -8 966.00 | -8 966.00 |
FG Production sold - services | 1 752 794.00 | | 1 752 794.00 | 1 752 794.00 |
FJ Net sales | 1 743 828.00 | | 1 743 828.00 | 1 743 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 934 489.00 | |
FW Other purchases and external expenses | | | 691 208.00 | |
FX Taxes, duties, and similar payments | | | 34 169.00 | |
FY Salaries and Wages | | | 864 065.00 | |
FZ Social Security Contributions | | | 233 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 1 848 754.00 | |
GG - OPERATING RESULT (I - II) | | | 85 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 509.00 | |
GL Other interest and similar income | | | 16 020.00 | |
GP Total financial income (V) | | | 431 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 647.00 | |
GR Interest and similar expenses | | | 81 391.00 | |
GU Total financial expenses (VI) | | | 342 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 653.00 | 140 164.00 | | 190 653.00 |
A2 TOTAL ASSETS | 191 695.00 | 176 168.00 | | 191 695.00 |
A4 Equity method investments | 2 615.00 | 1 763.00 | | 2 615.00 |
HA Exceptional income from management transactions | 3 175.00 | 21 984.00 | | 3 175.00 |
HB Exceptional income from capital transactions | | 459 018.00 | | |
HD Total exceptional income (VII) | 3 175.00 | 481 002.00 | | 3 175.00 |
HE Exceptional expenses on management operations | 28 019.00 | 39 476.00 | | 28 019.00 |
HF Exceptional expenses on capital transactions | | 87 848.00 | | |
HH Total exceptional expenses (VIII) | 28 019.00 | 127 324.00 | | 28 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 843.00 | 353 679.00 | | -24 843.00 |
HK Income tax | -18 797.00 | 309 694.00 | | -18 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 193.00 | 2 907 606.00 | | 2 369 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 014.00 | 2 610 804.00 | | 2 200 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 179.00 | 296 802.00 | | 169 179.00 |
HP References: Equipment leasing | 2 771.00 | | | 2 771.00 |
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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 | 5 197 810.00 | | 1 949 242.00 | 5 197 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 976 116.00 | 5 929 408.00 | |
I4 DECREASES Grand Total | | 980 143.00 | 6 166 909.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 597.00 | 234 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | 3 200.00 | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 975.00 | | 16 923.00 | 220 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 976 405.00 | | 1 929 119.00 | 4 976 405.00 |
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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 | 99 694.00 | 23 325.00 | 4 027.00 | 99 694.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 701.00 | 430.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 264.00 | 22 623.00 | 3 597.00 | 99 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 333 919.00 | 256 247.00 | | 333 919.00 |
6T Receivables | 2 712.00 | | | 2 712.00 |
7B Total provisions for depreciation | 341 731.00 | 260 647.00 | | 341 731.00 |
7C Grand total | 341 731.00 | 260 647.00 | | 341 731.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 260 647.00 | | |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8B Suppliers and Related Accounts | 111 746.00 | 111 746.00 | | 111 746.00 |
8C Staff and Related Accounts | 34 410.00 | 34 410.00 | | 34 410.00 |
8D Social Security and Other Social Organizations | 23 662.00 | 23 662.00 | | 23 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 036.00 | 68 036.00 | | 68 036.00 |
UL Receivables related to investments | 3 603 723.00 | 3 603 723.00 | | 3 603 723.00 |
UP Loans | 7 612.00 | 7 612.00 | | 7 612.00 |
UT Other financial assets | 185 793.00 | | 185 793.00 | 185 793.00 |
UX Other trade receivables | 412 661.00 | 412 661.00 | | 412 661.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VC Group and associates | 2 876 323.00 | 2 876 323.00 | | 2 876 323.00 |
VG Loans with a maturity of up to one year at origin | 735 048.00 | 735 048.00 | | 735 048.00 |
VH Loans with a maturity of more than one year at origin | 3 816 441.00 | 2 976 441.00 | 840 000.00 | 3 816 441.00 |
VI Group and Associates | 6 558.00 | 6 558.00 | | 6 558.00 |
VJ Loans taken out during the year | 2 066 442.00 | | | 2 066 442.00 |
VK Loans repaid during the year | 613 458.00 | | | 613 458.00 |
VM Income taxes | 50 952.00 | 50 952.00 | | 50 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 903.00 | 28 903.00 | | 28 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 777.00 | 466 777.00 | | 466 777.00 |
VS Prepaid expenses | 29 585.00 | 29 585.00 | | 29 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652 354.00 | 7 466 561.00 | 185 793.00 | 7 652 354.00 |
VW VAT | 67 383.00 | 67 383.00 | | 67 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 505.00 | 4 053 505.00 | 840 000.00 | 4 893 505.00 |
