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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 | 55 350.00 | 53 278.00 | 2 072.00 | 55 350.00 |
AH Goodwill | 13 081.00 | | 13 081.00 | 13 081.00 |
AT Other tangible assets | 204 466.00 | 178 260.00 | 26 206.00 | 204 466.00 |
BB Receivables related to investments | 2 577 408.00 | 348 223.00 | 2 229 185.00 | 2 577 408.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 50 912.00 | | 50 912.00 | 50 912.00 |
BJ TOTAL (I) | 3 424 523.00 | 791 399.00 | 2 633 124.00 | 3 424 523.00 |
BX Customers and related accounts | 3 280 145.00 | 23 821.00 | 3 256 325.00 | 3 280 145.00 |
BZ Other receivables | 6 768 348.00 | | 6 768 348.00 | 6 768 348.00 |
CF Cash and cash equivalents | 5 017 832.00 | | 5 017 832.00 | 5 017 832.00 |
CH Prepaid expenses | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 15 082 094.00 | 23 821.00 | 15 058 273.00 | 15 082 094.00 |
CO Grand total (0 to V) | 18 506 617.00 | 815 220.00 | 17 691 398.00 | 18 506 617.00 |
CU Other investments | 443 306.00 | 211 638.00 | 231 668.00 | 443 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 24 288.00 | | 150 000.00 |
DG Other reserves | 8 350 001.00 | 8 478 609.00 | | 8 350 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 699.00 | 515 652.00 | | 199 699.00 |
DL TOTAL (I) | 10 199 700.00 | 10 518 549.00 | | 10 199 700.00 |
DP Provisions for Risks | 68 975.00 | 68 975.00 | | 68 975.00 |
DR TOTAL (IV) | 68 975.00 | 68 975.00 | | 68 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 098.00 | 2 323 049.00 | | 2 394 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990 655.00 | 3 003 127.00 | | 3 990 655.00 |
DX Trade payables and related accounts | 299 711.00 | 251 774.00 | | 299 711.00 |
DY Tax and social security liabilities | 672 215.00 | 420 714.00 | | 672 215.00 |
EA Other liabilities | 65 972.00 | 105.00 | | 65 972.00 |
EB Prepaid income (2) | 71.00 | | | 71.00 |
EC TOTAL (IV) | 7 422 723.00 | 5 998 769.00 | | 7 422 723.00 |
EE Grand total (I to V) | 17 691 398.00 | 16 586 293.00 | | 17 691 398.00 |
EG Accrued income and payables due within one year | 7 422 723.00 | 5 998 769.00 | | 7 422 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 323 049.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 022 547.00 | | 1 022 547.00 | 1 022 547.00 |
FG Production sold - services | 1 397 685.00 | | 1 397 685.00 | 1 397 685.00 |
FJ Net sales | 2 420 232.00 | | 2 420 232.00 | 2 420 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 461.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 433 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 547.00 | |
FW Other purchases and external expenses | | | 1 052 983.00 | |
FX Taxes, duties, and similar payments | | | 35 322.00 | |
FY Salaries and Wages | | | 379 852.00 | |
FZ Social Security Contributions | | | 159 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 008.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 668 176.00 | |
GG - OPERATING RESULT (I - II) | | | -234 460.00 | |
GH Attributed profit or transferred loss (III) | | | 545 081.00 | |
GI Supported loss or transferred profit (IV) | | | 47 643.00 | |
GL Other interest and similar income | | | 101 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 178.00 | |
GP Total financial income (V) | | | 448 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 223.00 | |
GR Interest and similar expenses | | | 83 621.00 | |
GU Total financial expenses (VI) | | | 431 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 10 201.00 | | 337.00 |
HB Exceptional income from capital transactions | 2 970.00 | 282 500.00 | | 2 970.00 |
HC Reversals of provisions and transfers of expenses | 68 975.00 | 30 000.00 | | 68 975.00 |
HD Total exceptional income (VII) | 72 282.00 | 322 701.00 | | 72 282.00 |
HE Exceptional expenses on management operations | 18 123.00 | 31 127.00 | | 18 123.00 |
HF Exceptional expenses on capital transactions | 2 970.00 | 282 500.00 | | 2 970.00 |
HG Exceptional depreciation and provisions | 68 975.00 | 68 975.00 | | 68 975.00 |
HH Total exceptional expenses (VIII) | 90 068.00 | 382 602.00 | | 90 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 786.00 | -59 901.00 | | -17 786.00 |
HK Income tax | 62 057.00 | 288 509.00 | | 62 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 487.00 | 4 618 372.00 | | 3 499 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 788.00 | 4 102 720.00 | | 3 299 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 699.00 | 515 652.00 | | 199 699.00 |
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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 | 3 882 750.00 | | 17 550.00 | 3 882 750.00 |
I3 DECREASES Total Financial Fixed Assets | 472 806.00 | 2 970.00 | 3 151 626.00 | 472 806.00 |
I4 DECREASES Grand Total | 472 806.00 | 2 970.00 | 3 424 523.00 | 472 806.00 |
IO DECREASES Total including other intangible assets | | | 68 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 431.00 | | | 68 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 597.00 | | 6 870.00 | 197 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616 722.00 | | 10 680.00 | 3 616 722.00 |
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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 | 213 530.00 | 18 008.00 | | 213 530.00 |
PE DEPRECIATION Total including other intangible assets | 52 708.00 | 570.00 | | 52 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 822.00 | 17 438.00 | | 160 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 347 178.00 | 348 223.00 | 347 178.00 | 347 178.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 975.00 | 68 975.00 | 68 975.00 | 68 975.00 |
6T Receivables | 23 821.00 | | | 23 821.00 |
7B Total provisions for depreciation | 582 637.00 | 348 223.00 | 347 178.00 | 582 637.00 |
7C Grand total | 651 612.00 | 417 198.00 | 416 153.00 | 651 612.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 348 223.00 | 347 178.00 | |
UJ - Exceptional | | 68 975.00 | 68 975.00 | |
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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 | 820 510.00 | 820 510.00 | | 820 510.00 |
8B Suppliers and Related Accounts | 299 711.00 | 299 711.00 | | 299 711.00 |
8C Staff and Related Accounts | 65 545.00 | 65 545.00 | | 65 545.00 |
8D Social Security and Other Social Organizations | 68 584.00 | 68 584.00 | | 68 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 972.00 | 65 972.00 | | 65 972.00 |
8L Deferred income | 71.00 | 71.00 | | 71.00 |
UL Receivables related to investments | 2 577 408.00 | 2 577 408.00 | | 2 577 408.00 |
UT Other financial assets | 50 912.00 | 50 912.00 | | 50 912.00 |
UX Other trade receivables | 3 280 145.00 | 3 280 145.00 | | 3 280 145.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 195 673.00 | 195 673.00 | | 195 673.00 |
VC Group and associates | 5 212 831.00 | 5 212 831.00 | | 5 212 831.00 |
VG Loans with a maturity of up to one year at origin | 2 394 098.00 | 2 394 098.00 | | 2 394 098.00 |
VI Group and Associates | 3 170 725.00 | 3 170 725.00 | | 3 170 725.00 |
VJ Loans taken out during the year | 820 120.00 | | | 820 120.00 |
VK Loans repaid during the year | 120.00 | | | 120.00 |
VM Income taxes | 212 530.00 | 212 530.00 | | 212 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 425.00 | 1 145 425.00 | | 1 145 425.00 |
VS Prepaid expenses | 15 769.00 | 15 769.00 | | 15 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 692 583.00 | 12 692 583.00 | | 12 692 583.00 |
VW VAT | 530 463.00 | 530 463.00 | | 530 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 422 723.00 | 7 422 723.00 | | 7 422 723.00 |
