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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 050.00 | 18 811.00 | 54 239.00 | 73 050.00 |
AP Buildings | 779 841.00 | 397 017.00 | 382 823.00 | 779 841.00 |
AT Other tangible assets | 333 662.00 | 97 411.00 | 236 252.00 | 333 662.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 62 772.00 | | 62 772.00 | 62 772.00 |
BJ TOTAL (I) | 6 499 722.00 | 618 334.00 | 5 881 387.00 | 6 499 722.00 |
BX Customers and related accounts | 483 523.00 | | 483 523.00 | 483 523.00 |
BZ Other receivables | 2 372 513.00 | | 2 372 513.00 | 2 372 513.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 2 151 477.00 | | 2 151 477.00 | 2 151 477.00 |
CH Prepaid expenses | 14 137.00 | | 14 137.00 | 14 137.00 |
CJ TOTAL (II) | 8 221 650.00 | | 8 221 650.00 | 8 221 650.00 |
CO Grand total (0 to V) | 14 721 371.00 | 618 334.00 | 14 103 037.00 | 14 721 371.00 |
CU Other investments | 5 199 397.00 | 105 095.00 | 5 094 302.00 | 5 199 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 600.00 | | | 2 299 600.00 |
DB Share, merger, contribution premiums, etc. | 1 716 002.00 | | | 1 716 002.00 |
DD Legal reserve (1) | 135 959.00 | | | 135 959.00 |
DG Other reserves | 49 651.00 | | | 49 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182 172.00 | | | 2 182 172.00 |
DL TOTAL (I) | 6 383 384.00 | | | 6 383 384.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 636.00 | | | 2 750 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473 432.00 | | | 4 473 432.00 |
DX Trade payables and related accounts | 203 348.00 | | | 203 348.00 |
DY Tax and social security liabilities | 260 790.00 | | | 260 790.00 |
EA Other liabilities | 31 446.00 | | | 31 446.00 |
EC TOTAL (IV) | 7 719 653.00 | | | 7 719 653.00 |
EE Grand total (I to V) | 14 103 037.00 | | | 14 103 037.00 |
EG Accrued income and payables due within one year | 5 506 443.00 | | | 5 506 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | | | 1 698.00 |
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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 | 1 798 591.00 | | 1 798 591.00 | 1 798 591.00 |
FJ Net sales | 1 798 591.00 | | 1 798 591.00 | 1 798 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 917.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 919 519.00 | |
FW Other purchases and external expenses | | | 1 025 276.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 441 958.00 | |
FZ Social Security Contributions | | | 180 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 735.00 | |
GE Other Expenses | | | 12 791.00 | |
GF Total Operating Expenses (II) | | | 1 808 882.00 | |
GG - OPERATING RESULT (I - II) | | | 110 637.00 | |
GH Attributed profit or transferred loss (III) | | | 117 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 303 410.00 | |
GL Other interest and similar income | | | 289 826.00 | |
GP Total financial income (V) | | | 2 593 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 095.00 | |
GR Interest and similar expenses | | | 374 063.00 | |
GU Total financial expenses (VI) | | | 479 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 134.00 | | | 108 134.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 160 327.00 | | | 160 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 539.00 | | | 4 630 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 367.00 | | | 2 448 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182 172.00 | | | 2 182 172.00 |
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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 | 6 569 653.00 | | 540 707.00 | 6 569 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570 990.00 | 5 262 168.00 | |
I4 DECREASES Grand Total | | 610 640.00 | 6 499 722.00 | |
IO DECREASES Total including other intangible assets | | | 73 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 650.00 | 1 164 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 050.00 | | | 73 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 053.00 | | 92 100.00 | 1 112 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384 550.00 | | 448 607.00 | 5 384 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 000.00 | | | 51 000.00 |
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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 | 373 505.00 | 139 735.00 | | 373 505.00 |
PE DEPRECIATION Total including other intangible assets | 11 376.00 | 7 435.00 | | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 129.00 | 132 300.00 | | 362 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 783.00 | | 12 783.00 | 12 783.00 |
7B Total provisions for depreciation | 12 783.00 | 105 095.00 | 12 783.00 | 12 783.00 |
7C Grand total | 12 783.00 | 105 095.00 | 12 783.00 | 12 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 783.00 | |
UG - Financial | | 105 095.00 | | |
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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 | 61 087.00 | | 61 087.00 | 61 087.00 |
8B Suppliers and Related Accounts | 203 348.00 | 203 348.00 | | 203 348.00 |
8C Staff and Related Accounts | 75 070.00 | 75 070.00 | | 75 070.00 |
8D Social Security and Other Social Organizations | 56 260.00 | 56 260.00 | | 56 260.00 |
8E Income Taxes | 42 294.00 | 42 294.00 | | 42 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 446.00 | 31 446.00 | | 31 446.00 |
UT Other financial assets | 62 772.00 | | 62 772.00 | 62 772.00 |
UX Other trade receivables | 483 523.00 | 483 523.00 | | 483 523.00 |
VB VAT | 28 710.00 | 28 710.00 | | 28 710.00 |
VC Group and associates | 2 343 802.00 | 58 210.00 | 2 285 592.00 | 2 343 802.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 2 748 938.00 | 535 728.00 | 1 793 865.00 | 2 748 938.00 |
VI Group and Associates | 4 412 345.00 | 116 420.00 | 4 295 925.00 | 4 412 345.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 541 986.00 | | | 541 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 878.00 | 11 878.00 | | 11 878.00 |
VS Prepaid expenses | 14 137.00 | 14 137.00 | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 945.00 | 584 581.00 | 2 348 364.00 | 2 932 945.00 |
VW VAT | 75 288.00 | 75 288.00 | | 75 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 719 653.00 | 1 149 431.00 | 6 150 877.00 | 7 719 653.00 |
