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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 477 715.00 | 190 811.00 | 286 904.00 | 477 715.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 670 379.00 | | 670 379.00 | 670 379.00 |
BH Other financial assets | 1 889 205.00 | | 1 889 205.00 | 1 889 205.00 |
BJ TOTAL (I) | 9 960 055.00 | 190 811.00 | 9 769 244.00 | 9 960 055.00 |
BX Customers and related accounts | 3 798 911.00 | | 3 798 911.00 | 3 798 911.00 |
BZ Other receivables | 1 202 834.00 | | 1 202 834.00 | 1 202 834.00 |
CF Cash and cash equivalents | 281 770.00 | | 281 770.00 | 281 770.00 |
CH Prepaid expenses | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 5 295 416.00 | | 5 295 416.00 | 5 295 416.00 |
CO Grand total (0 to V) | 15 255 471.00 | 190 811.00 | 15 064 660.00 | 15 255 471.00 |
CP Shares due in less than one year | 670 378.00 | | | 670 378.00 |
CU Other investments | 6 922 757.00 | | 6 922 757.00 | 6 922 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 983.00 | 73 983.00 | | 73 983.00 |
DB Share, merger, contribution premiums, etc. | 1 162 221.00 | 1 162 221.00 | | 1 162 221.00 |
DD Legal reserve (1) | 33 075.00 | 33 075.00 | | 33 075.00 |
DG Other reserves | 3 584 422.00 | 4 900 551.00 | | 3 584 422.00 |
DH Retained earnings | 1 356 094.00 | 1 356 094.00 | | 1 356 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 560 552.00 | 9 783 871.00 | | 6 560 552.00 |
DK Regulated provisions | 126 691.00 | 126 691.00 | | 126 691.00 |
DL TOTAL (I) | 12 897 038.00 | 17 436 486.00 | | 12 897 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 452.00 | 1 478 640.00 | | 620 452.00 |
DX Trade payables and related accounts | 570 375.00 | 63 055.00 | | 570 375.00 |
DY Tax and social security liabilities | 952 974.00 | 770 307.00 | | 952 974.00 |
DZ Fixed asset liabilities and related accounts | 22 821.00 | | | 22 821.00 |
EC TOTAL (IV) | 2 167 622.00 | 2 312 002.00 | | 2 167 622.00 |
EE Grand total (I to V) | 15 064 660.00 | 19 748 488.00 | | 15 064 660.00 |
EI Including equity loans | 620 452.00 | | | 620 452.00 |
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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 | 5 589 359.00 | | 5 589 359.00 | 5 589 359.00 |
FJ Net sales | 5 589 359.00 | | 5 589 359.00 | 5 589 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 589 365.00 | |
FW Other purchases and external expenses | | | 1 403 320.00 | |
FX Taxes, duties, and similar payments | | | 77 740.00 | |
FY Salaries and Wages | | | 805 030.00 | |
FZ Social Security Contributions | | | 373 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 743 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 809 367.00 | |
GL Other interest and similar income | | | 14 442.00 | |
GP Total financial income (V) | | | 4 823 810.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 817 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 895.00 | 670 105.00 | | 29 895.00 |
HB Exceptional income from capital transactions | 19 000.00 | 91 018.00 | | 19 000.00 |
HD Total exceptional income (VII) | 48 895.00 | 761 123.00 | | 48 895.00 |
HE Exceptional expenses on management operations | | 2 451.00 | | |
HF Exceptional expenses on capital transactions | 15 594.00 | 96 689.00 | | 15 594.00 |
HH Total exceptional expenses (VIII) | 15 594.00 | 99 140.00 | | 15 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 301.00 | 661 984.00 | | 33 301.00 |
HK Income tax | 1 136 471.00 | 1 277 144.00 | | 1 136 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 462 070.00 | 13 740 416.00 | | 10 462 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 517.00 | 3 956 545.00 | | 3 901 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 560 552.00 | 9 783 871.00 | | 6 560 552.00 |
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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 | 11 607 444.00 | | 63 871.00 | 11 607 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 661 312.00 | 9 482 340.00 | |
I4 DECREASES Grand Total | | 1 711 261.00 | 9 960 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 949.00 | 477 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 792.00 | | 63 871.00 | 463 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 143 652.00 | | | 11 143 652.00 |
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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 | 138 609.00 | 83 186.00 | 30 985.00 | 138 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 609.00 | 83 186.00 | 30 985.00 | 138 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 889 205.00 | | | 1 889 205.00 |
3Z Total regulated provisions | 83 186.00 | | | 83 186.00 |
7B Total provisions for depreciation | 7 573 230.00 | 5 684 025.00 | | 7 573 230.00 |
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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 | 570 375.00 | 570 375.00 | | 570 375.00 |
8C Staff and Related Accounts | 131 580.00 | 131 580.00 | | 131 580.00 |
8D Social Security and Other Social Organizations | 139 005.00 | 139 005.00 | | 139 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 821.00 | 22 821.00 | | 22 821.00 |
UL Receivables related to investments | 670 379.00 | 670 379.00 | | 670 379.00 |
UT Other financial assets | 1 889 205.00 | | 1 889 205.00 | 1 889 205.00 |
UX Other trade receivables | 3 798 911.00 | 3 798 911.00 | | 3 798 911.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VB VAT | 94 826.00 | 94 826.00 | | 94 826.00 |
VC Group and associates | 1 107 456.00 | 1 107 456.00 | | 1 107 456.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 620 452.00 | 620 452.00 | | 620 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 858.00 | 15 858.00 | | 15 858.00 |
VS Prepaid expenses | 11 901.00 | 11 901.00 | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573 230.00 | 5 684 025.00 | 1 889 205.00 | 7 573 230.00 |
VW VAT | 666 531.00 | 666 531.00 | | 666 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 622.00 | 2 167 622.00 | | 2 167 622.00 |
