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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 | 48 810.00 | 23 983.00 | 24 827.00 | 48 810.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 82 019.00 | 57 359.00 | 24 660.00 | 82 019.00 |
BB Receivables related to investments | 200 003.00 | | 200 003.00 | 200 003.00 |
BF Loans | 147 990.00 | 147 990.00 | | 147 990.00 |
BH Other financial assets | 23 728.00 | | 23 728.00 | 23 728.00 |
BJ TOTAL (I) | 1 995 292.00 | 528 991.00 | 1 466 301.00 | 1 995 292.00 |
BT Goods | 36 636.00 | | 36 636.00 | 36 636.00 |
BX Customers and related accounts | 912 267.00 | 210 997.00 | 701 270.00 | 912 267.00 |
BZ Other receivables | 1 624 964.00 | 153 352.00 | 1 471 613.00 | 1 624 964.00 |
CF Cash and cash equivalents | 20 606.00 | | 20 606.00 | 20 606.00 |
CH Prepaid expenses | 32 827.00 | | 32 827.00 | 32 827.00 |
CJ TOTAL (II) | 2 627 299.00 | 364 349.00 | 2 262 951.00 | 2 627 299.00 |
CO Grand total (0 to V) | 4 622 592.00 | 893 340.00 | 3 729 252.00 | 4 622 592.00 |
CU Other investments | 1 492 743.00 | 299 660.00 | 1 193 083.00 | 1 492 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 297 024.00 | 297 024.00 | | 297 024.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 530 059.00 | 1 530 059.00 | | 1 530 059.00 |
DH Retained earnings | -1 279 658.00 | -1 392 932.00 | | -1 279 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 522.00 | 113 274.00 | | 186 522.00 |
DL TOTAL (I) | 901 641.00 | 715 119.00 | | 901 641.00 |
DU Loans and Debts from Credit Institutions (3) | 115 393.00 | 104 743.00 | | 115 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 947.00 | 1 126 269.00 | | 1 200 947.00 |
DX Trade payables and related accounts | 766 656.00 | 499 123.00 | | 766 656.00 |
DY Tax and social security liabilities | 349 096.00 | 333 663.00 | | 349 096.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 239 693.00 | 305 792.00 | | 239 693.00 |
EB Prepaid income (2) | 155 826.00 | 285 000.00 | | 155 826.00 |
EC TOTAL (IV) | 2 827 611.00 | 2 654 592.00 | | 2 827 611.00 |
EE Grand total (I to V) | 3 729 252.00 | 3 369 711.00 | | 3 729 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 393.00 | 63 469.00 | | 115 393.00 |
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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 | 211 875.00 | 72 893.00 | 284 768.00 | 211 875.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 894 115.00 | 879 572.00 | 1 773 687.00 | 894 115.00 |
FJ Net sales | 1 105 989.00 | 952 465.00 | 2 058 454.00 | 1 105 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 314.00 | |
FQ Other income | | | 10 317.00 | |
FR Total operating income (I) | | | 2 143 085.00 | |
FS Purchases of goods (including customs duties) | | | 274 821.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FW Other purchases and external expenses | | | 845 558.00 | |
FX Taxes, duties, and similar payments | | | 11 478.00 | |
FY Salaries and Wages | | | 328 080.00 | |
FZ Social Security Contributions | | | 122 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 041.00 | |
GE Other Expenses | | | 144 349.00 | |
GF Total Operating Expenses (II) | | | 1 841 302.00 | |
GG - OPERATING RESULT (I - II) | | | 301 783.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 101 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 436.00 | |
GR Interest and similar expenses | | | 15 927.00 | |
GU Total financial expenses (VI) | | | 36 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 51 967.00 | | |
HD Total exceptional income (VII) | | 51 969.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 178 409.00 | 229 515.00 | | 178 409.00 |
HH Total exceptional expenses (VIII) | 178 489.00 | 229 515.00 | | 178 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 489.00 | -177 548.00 | | -178 489.00 |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 456.00 | 2 156 314.00 | | 2 244 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 933.00 | 2 043 040.00 | | 2 057 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 522.00 | 113 274.00 | | 186 522.00 |
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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 | 2 032 492.00 | | 21 115.00 | 2 032 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 315.00 | 1 864 464.00 | |
I4 DECREASES Grand Total | | 58 315.00 | 1 995 292.00 | |
IO DECREASES Total including other intangible assets | | | 48 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | 18 410.00 | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 019.00 | | | 82 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 074.00 | | 2 705.00 | 1 920 074.00 |
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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 | 71 774.00 | 9 567.00 | | 71 774.00 |
PE DEPRECIATION Total including other intangible assets | 20 284.00 | 3 699.00 | | 20 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 490.00 | 5 868.00 | | 51 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 990.00 | | | 147 990.00 |
6T Receivables | 182 269.00 | 103 041.00 | 74 313.00 | 182 269.00 |
6X Other provisions for depreciation | 196 407.00 | | 43 055.00 | 196 407.00 |
7B Total provisions for depreciation | 864 205.00 | 123 477.00 | 175 684.00 | 864 205.00 |
7C Grand total | 864 205.00 | 123 477.00 | 175 684.00 | 864 205.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 103 041.00 | 74 314.00 | |
UG - Financial | | 20 436.00 | 101 370.00 | |
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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 | 541 953.00 | 222 147.00 | 319 806.00 | 541 953.00 |
8B Suppliers and Related Accounts | 766 656.00 | 766 656.00 | | 766 656.00 |
8C Staff and Related Accounts | 49 391.00 | 49 391.00 | | 49 391.00 |
8D Social Security and Other Social Organizations | 87 853.00 | 87 853.00 | | 87 853.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 693.00 | 239 693.00 | | 239 693.00 |
8L Deferred income | 155 826.00 | 155 826.00 | | 155 826.00 |
UL Receivables related to investments | 200 003.00 | | 200 003.00 | 200 003.00 |
UP Loans | 147 990.00 | | 147 990.00 | 147 990.00 |
UT Other financial assets | 23 728.00 | | 23 728.00 | 23 728.00 |
UX Other trade receivables | 659 187.00 | 659 187.00 | | 659 187.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 253 080.00 | 253 080.00 | | 253 080.00 |
VB VAT | 66 942.00 | 66 942.00 | | 66 942.00 |
VC Group and associates | 1 521 300.00 | | 1 521 300.00 | 1 521 300.00 |
VG Loans with a maturity of up to one year at origin | 115 393.00 | 115 393.00 | | 115 393.00 |
VI Group and Associates | 658 994.00 | | 658 994.00 | 658 994.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 139 721.00 | | | 139 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 155.00 | 11 155.00 | | 11 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 223.00 | 33 223.00 | | 33 223.00 |
VS Prepaid expenses | 32 827.00 | 32 827.00 | | 32 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 779.00 | 1 048 758.00 | 1 893 021.00 | 2 941 779.00 |
VW VAT | 199 614.00 | 199 614.00 | | 199 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 611.00 | 1 848 811.00 | 978 800.00 | 2 827 611.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
