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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
AR Technical installations, industrial equipment and tools | 49 660.00 | 48 545.00 | 1 115.00 | 49 660.00 |
AT Other tangible assets | 1 093 272.00 | 593 059.00 | 500 213.00 | 1 093 272.00 |
BH Other financial assets | 22 885 438.00 | 448 757.00 | 22 436 681.00 | 22 885 438.00 |
BJ TOTAL (I) | 33 075 001.00 | 5 271 252.00 | 27 803 749.00 | 33 075 001.00 |
BX Customers and related accounts | 11 833 206.00 | | 11 833 206.00 | 11 833 206.00 |
BZ Other receivables | 20 501 589.00 | | 20 501 589.00 | 20 501 589.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 32 345 717.00 | | 32 345 717.00 | 32 345 717.00 |
CO Grand total (0 to V) | 65 420 718.00 | 5 271 252.00 | 60 149 466.00 | 65 420 718.00 |
CU Other investments | 9 029 533.00 | 4 168 351.00 | 4 861 182.00 | 9 029 533.00 |
CX Development or Research and Development Expenses | 9 959.00 | 5 400.00 | 4 559.00 | 9 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DD Legal reserve (1) | 1 250 000.00 | | | 1 250 000.00 |
DG Other reserves | 6 236 292.00 | | | 6 236 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 188 625.00 | | | 7 188 625.00 |
DK Regulated provisions | 443.00 | | | 443.00 |
DL TOTAL (I) | 27 175 360.00 | | | 27 175 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000 000.00 | | | 26 000 000.00 |
DX Trade payables and related accounts | 4 443 829.00 | | | 4 443 829.00 |
DY Tax and social security liabilities | 2 484 474.00 | | | 2 484 474.00 |
EA Other liabilities | 45 800.00 | | | 45 800.00 |
EC TOTAL (IV) | 32 974 106.00 | | | 32 974 106.00 |
EE Grand total (I to V) | 60 149 466.00 | | | 60 149 466.00 |
EG Accrued income and payables due within one year | 6 974 106.00 | | | 6 974 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 9 841 127.00 | | 9 841 127.00 | 9 841 127.00 |
FJ Net sales | 9 841 127.00 | | 9 841 127.00 | 9 841 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 650.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 378 787.00 | |
FW Other purchases and external expenses | | | 4 703 897.00 | |
FX Taxes, duties, and similar payments | | | 263 987.00 | |
FY Salaries and Wages | | | 3 360 787.00 | |
FZ Social Security Contributions | | | 1 461 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 031.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 10 066 154.00 | |
GG - OPERATING RESULT (I - II) | | | 312 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 609 961.00 | |
GL Other interest and similar income | | | 73 275.00 | |
GP Total financial income (V) | | | 8 683 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 217 716.00 | |
GR Interest and similar expenses | | | 1 255 583.00 | |
GU Total financial expenses (VI) | | | 2 473 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 209 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 522 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 578.00 | | | 101 578.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 6 769.00 | | | 6 769.00 |
HB Exceptional income from capital transactions | 93 544.00 | | | 93 544.00 |
HD Total exceptional income (VII) | 100 312.00 | | | 100 312.00 |
HE Exceptional expenses on management operations | 38 745.00 | | | 38 745.00 |
HF Exceptional expenses on capital transactions | 81 050.00 | | | 81 050.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 119 818.00 | | | 119 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 505.00 | | | -19 505.00 |
HK Income tax | -685 560.00 | | | -685 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 162 335.00 | | | 19 162 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 973 711.00 | | | 11 973 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 188 625.00 | | | 7 188 625.00 |
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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 | 33 014 144.00 | | 456 141.00 | 33 014 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 959.00 | | | 9 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 914 970.00 | |
I4 DECREASES Grand Total | | 395 284.00 | 33 075 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 959.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 284.00 | 1 142 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 140.00 | | | 32 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 972.00 | | 368 245.00 | 1 144 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 827 074.00 | | 87 897.00 | 31 827 074.00 |
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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 | 615 262.00 | 276 032.00 | 237 149.00 | 615 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 408.00 | 1 992.00 | | 3 408.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 714.00 | 274 040.00 | 237 149.00 | 604 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 190.00 | 343 567.00 | | 105 190.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 421.00 | 22.00 | | 421.00 |
6X Other provisions for depreciation | 436 072.00 | | 436 072.00 | 436 072.00 |
7B Total provisions for depreciation | 3 835 465.00 | 1 217 716.00 | 436 072.00 | 3 835 465.00 |
7C Grand total | 3 835 885.00 | 1 217 738.00 | 436 072.00 | 3 835 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 436 072.00 | |
UG - Financial | | 1 217 716.00 | | |
UJ - Exceptional | | 22.00 | | |
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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 | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
8B Suppliers and Related Accounts | 4 443 829.00 | 4 443 829.00 | | 4 443 829.00 |
8C Staff and Related Accounts | 731 717.00 | 731 717.00 | | 731 717.00 |
8D Social Security and Other Social Organizations | 507 517.00 | 507 517.00 | | 507 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 800.00 | 45 800.00 | | 45 800.00 |
UT Other financial assets | 22 885 438.00 | | 22 885 438.00 | 22 885 438.00 |
UX Other trade receivables | 11 833 206.00 | 11 833 206.00 | | 11 833 206.00 |
UZ Social Security, other social security organizations | 34 114.00 | 34 114.00 | | 34 114.00 |
VB VAT | 18 317.00 | 18 317.00 | | 18 317.00 |
VC Group and associates | 10 969 889.00 | 10 969 889.00 | | 10 969 889.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 865 033.00 | 865 033.00 | | 865 033.00 |
VP Miscellaneous | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 292.00 | 27 292.00 | | 27 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 610 535.00 | 8 610 535.00 | | 8 610 535.00 |
VS Prepaid expenses | 10 922.00 | 10 922.00 | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 231 154.00 | 32 345 716.00 | 22 885 438.00 | 55 231 154.00 |
VW VAT | 1 217 947.00 | 1 217 947.00 | | 1 217 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 974 106.00 | 6 974 106.00 | 26 000 000.00 | 32 974 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
