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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 | 143 121.00 | 42 530.00 | 100 590.00 | 143 121.00 |
AT Other tangible assets | 41 146.00 | 26 959.00 | 14 187.00 | 41 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 376.00 | | 39 376.00 | 39 376.00 |
BJ TOTAL (I) | 11 893 483.00 | 2 374 014.00 | 9 519 469.00 | 11 893 483.00 |
BX Customers and related accounts | 3 025 524.00 | | 3 025 524.00 | 3 025 524.00 |
BZ Other receivables | 5 140 130.00 | | 5 140 130.00 | 5 140 130.00 |
CD Marketable securities | 5 009 656.00 | | 5 009 656.00 | 5 009 656.00 |
CF Cash and cash equivalents | 462 205.00 | | 462 205.00 | 462 205.00 |
CH Prepaid expenses | 17 937.00 | | 17 937.00 | 17 937.00 |
CJ TOTAL (II) | 13 655 453.00 | | 13 655 453.00 | 13 655 453.00 |
CO Grand total (0 to V) | 25 548 936.00 | 2 374 014.00 | 23 174 922.00 | 25 548 936.00 |
CU Other investments | 11 669 840.00 | 2 304 525.00 | 9 365 315.00 | 11 669 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 848.00 | 842 848.00 | | 842 848.00 |
DB Share, merger, contribution premiums, etc. | 148 402.00 | 148 402.00 | | 148 402.00 |
DD Legal reserve (1) | 84 285.00 | 84 285.00 | | 84 285.00 |
DG Other reserves | 381 160.00 | 1 311 470.00 | | 381 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184 211.00 | 4 126 778.00 | | 5 184 211.00 |
DK Regulated provisions | 49 024.00 | 19 597.00 | | 49 024.00 |
DL TOTAL (I) | 6 689 930.00 | 6 533 380.00 | | 6 689 930.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 2 879.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 104 303.00 | 16 882 845.00 | | 13 104 303.00 |
DX Trade payables and related accounts | 1 419 157.00 | 2 106 788.00 | | 1 419 157.00 |
DY Tax and social security liabilities | 1 717 637.00 | 2 231 756.00 | | 1 717 637.00 |
EA Other liabilities | 206 641.00 | 150 628.00 | | 206 641.00 |
EC TOTAL (IV) | 16 447 991.00 | 21 374 895.00 | | 16 447 991.00 |
EE Grand total (I to V) | 23 174 922.00 | 27 908 275.00 | | 23 174 922.00 |
EG Accrued income and payables due within one year | 16 447 991.00 | 21 374 895.00 | | 16 447 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 2 879.00 | | 253.00 |
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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 | 4 323 603.00 | | 4 323 603.00 | 4 323 603.00 |
FJ Net sales | 4 323 603.00 | | 4 323 603.00 | 4 323 603.00 |
FN Capitalized production | | | 104 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026 351.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 6 456 272.00 | |
FW Other purchases and external expenses | | | 2 314 169.00 | |
FX Taxes, duties, and similar payments | | | 149 396.00 | |
FY Salaries and Wages | | | 2 586 517.00 | |
FZ Social Security Contributions | | | 1 062 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 749.00 | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 6 185 744.00 | |
GG - OPERATING RESULT (I - II) | | | 270 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 591 614.00 | |
GL Other interest and similar income | | | 23 564.00 | |
GP Total financial income (V) | | | 7 615 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 304 525.00 | |
GR Interest and similar expenses | | | 171 999.00 | |
GU Total financial expenses (VI) | | | 2 476 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 138 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026 351.00 | 996 269.00 | | 2 026 351.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 56 817.00 | 479 837.00 | | 56 817.00 |
HD Total exceptional income (VII) | 56 817.00 | 480 012.00 | | 56 817.00 |
HF Exceptional expenses on capital transactions | 81 817.00 | 39 552.00 | | 81 817.00 |
HG Exceptional depreciation and provisions | 29 427.00 | 9 605.00 | | 29 427.00 |
HH Total exceptional expenses (VIII) | 111 244.00 | 49 157.00 | | 111 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 427.00 | 430 855.00 | | -54 427.00 |
HJ Employee participation in company results | 30 866.00 | 6 239.00 | | 30 866.00 |
HK Income tax | 139 678.00 | 248 810.00 | | 139 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 128 267.00 | 10 674 536.00 | | 14 128 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 944 056.00 | 6 547 758.00 | | 8 944 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184 211.00 | 4 126 778.00 | | 5 184 211.00 |
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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 | 8 760 244.00 | | 3 216 733.00 | 8 760 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 966.00 | 11 709 216.00 | |
I4 DECREASES Grand Total | | 83 494.00 | 11 893 483.00 | |
IO DECREASES Total including other intangible assets | | | 143 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 528.00 | 41 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 314.00 | | 98 807.00 | 44 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 373.00 | | 300.00 | 65 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650 557.00 | | 3 117 626.00 | 8 650 557.00 |
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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 | 35 742.00 | 33 748.00 | | 35 742.00 |
PE DEPRECIATION Total including other intangible assets | 16 805.00 | 25 726.00 | | 16 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 937.00 | 8 022.00 | | 18 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 304 525.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 597.00 | 29 427.00 | | 19 597.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
7B Total provisions for depreciation | | 2 304 525.00 | | |
7C Grand total | 19 597.00 | 2 370 952.00 | | 19 597.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
UG - Financial | | 2 304 525.00 | | |
UJ - Exceptional | | 29 427.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253.00 | 253.00 | | 253.00 |
