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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 | 112 602.00 | 103 738.00 | 8 864.00 | 112 602.00 |
AP Buildings | 560 385.00 | 335 194.00 | 225 191.00 | 560 385.00 |
AT Other tangible assets | 335 561.00 | 226 220.00 | 109 341.00 | 335 561.00 |
BF Loans | 82 288.00 | | 82 288.00 | 82 288.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 1 209 867.00 | 665 181.00 | 544 685.00 | 1 209 867.00 |
BX Customers and related accounts | 933 868.00 | | 933 868.00 | 933 868.00 |
BZ Other receivables | 5 283 655.00 | 26 269.00 | 5 257 386.00 | 5 283 655.00 |
CD Marketable securities | 109 121.00 | | 109 121.00 | 109 121.00 |
CF Cash and cash equivalents | 31 894.00 | | 31 894.00 | 31 894.00 |
CH Prepaid expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 6 375 202.00 | 26 269.00 | 6 348 933.00 | 6 375 202.00 |
CO Grand total (0 to V) | 7 585 068.00 | 691 450.00 | 6 893 618.00 | 7 585 068.00 |
CP Shares due in less than one year | 29 511.00 | | | 29 511.00 |
CU Other investments | 116 177.00 | 30.00 | 116 147.00 | 116 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 159 223.00 | 3 194 293.00 | | 3 159 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 120.00 | 364 929.00 | | 452 120.00 |
DL TOTAL (I) | 3 721 342.00 | 3 669 223.00 | | 3 721 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 325.00 | 734 516.00 | | 1 039 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 200.00 | 1 131 749.00 | | 1 673 200.00 |
DX Trade payables and related accounts | 204 203.00 | 149 977.00 | | 204 203.00 |
DY Tax and social security liabilities | 245 818.00 | 141 913.00 | | 245 818.00 |
EA Other liabilities | 9 487.00 | 6 556.00 | | 9 487.00 |
EB Prepaid income (2) | 243.00 | | | 243.00 |
EC TOTAL (IV) | 3 172 276.00 | 2 164 711.00 | | 3 172 276.00 |
EE Grand total (I to V) | 6 893 618.00 | 5 833 933.00 | | 6 893 618.00 |
EG Accrued income and payables due within one year | 2 978 545.00 | 1 928 161.00 | | 2 978 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 764.00 | 377 045.00 | | 801 764.00 |
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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 | 1 356 042.00 | | 1 356 042.00 | 1 356 042.00 |
FJ Net sales | 1 356 042.00 | | 1 356 042.00 | 1 356 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 222.00 | |
FQ Other income | | | 7 426.00 | |
FR Total operating income (I) | | | 1 498 690.00 | |
FW Other purchases and external expenses | | | 742 207.00 | |
FX Taxes, duties, and similar payments | | | 22 519.00 | |
FY Salaries and Wages | | | 188 614.00 | |
FZ Social Security Contributions | | | 78 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 234.00 | |
GE Other Expenses | | | 54 064.00 | |
GF Total Operating Expenses (II) | | | 1 168 165.00 | |
GG - OPERATING RESULT (I - II) | | | 330 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 530.00 | |
GK Income from other securities and fixed asset receivables | | | 4 183.00 | |
GL Other interest and similar income | | | 62 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 200.00 | |
GP Total financial income (V) | | | 341 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126 195.00 | |
GT Net expenses on sales of marketable securities | | | 814.00 | |
GU Total financial expenses (VI) | | | 127 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 217.00 | 85 769.00 | | 110 217.00 |
HB Exceptional income from capital transactions | 510.00 | 200 000.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 200 000.00 | | 510.00 |
HE Exceptional expenses on management operations | 35.00 | 2 602.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 510.00 | 52 985.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 545.00 | 55 587.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 144 413.00 | | -35.00 |
HK Income tax | 92 715.00 | 79 260.00 | | 92 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 554.00 | 1 513 259.00 | | 1 840 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 434.00 | 1 148 329.00 | | 1 388 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 120.00 | 364 929.00 | | 452 120.00 |
HP References: Equipment leasing | 5 976.00 | 5 976.00 | | 5 976.00 |
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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 | 1 227 114.00 | | 27 790.00 | 1 227 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 222.00 | 201 319.00 | |
I4 DECREASES Grand Total | | 45 037.00 | 1 209 867.00 | |
IO DECREASES Total including other intangible assets | | 2 315.00 | 112 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 895 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 661.00 | | 11 256.00 | 103 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 714.00 | | 15 731.00 | 881 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 738.00 | | 803.00 | 241 738.00 |
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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 | 611 938.00 | 57 028.00 | 3 815.00 | 611 938.00 |
PE DEPRECIATION Total including other intangible assets | 89 754.00 | 16 299.00 | 2 315.00 | 89 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 184.00 | 40 729.00 | 1 500.00 | 522 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 26 040.00 | 25 234.00 | 25 005.00 | 26 040.00 |
7B Total provisions for depreciation | 41 270.00 | 25 234.00 | 40 205.00 | 41 270.00 |
7C Grand total | 41 270.00 | 25 234.00 | 40 205.00 | 41 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 234.00 | 25 005.00 | |
UG - Financial | | | 15 200.00 | |
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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 | 204 203.00 | 204 203.00 | | 204 203.00 |
8C Staff and Related Accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
8D Social Security and Other Social Organizations | 17 386.00 | 17 386.00 | | 17 386.00 |
8E Income Taxes | 33 270.00 | 33 270.00 | | 33 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
8L Deferred income | 243.00 | 243.00 | | 243.00 |
UP Loans | 82 288.00 | 26 657.00 | 55 632.00 | 82 288.00 |
UT Other financial assets | 2 854.00 | 2 854.00 | | 2 854.00 |
UX Other trade receivables | 933 868.00 | 933 868.00 | | 933 868.00 |
VB VAT | 33 096.00 | 33 096.00 | | 33 096.00 |
VC Group and associates | 5 162 723.00 | 5 162 723.00 | | 5 162 723.00 |
VG Loans with a maturity of up to one year at origin | 801 764.00 | 801 764.00 | | 801 764.00 |
VH Loans with a maturity of more than one year at origin | 237 561.00 | 43 830.00 | 131 175.00 | 237 561.00 |
VI Group and Associates | 1 673 200.00 | 1 673 200.00 | | 1 673 200.00 |
VK Loans repaid during the year | 119 686.00 | | | 119 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 641.00 | 12 641.00 | | 12 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 836.00 | 87 836.00 | | 87 836.00 |
VS Prepaid expenses | 16 664.00 | 16 664.00 | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319 329.00 | 6 263 698.00 | 55 632.00 | 6 319 329.00 |
VW VAT | 167 489.00 | 167 489.00 | | 167 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 276.00 | 2 978 545.00 | 131 175.00 | 3 172 276.00 |
