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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 | 539.00 | 539.00 | | 539.00 |
AN Land | 98 435.00 | | 98 435.00 | 98 435.00 |
AP Buildings | 885 910.00 | 216 925.00 | 668 985.00 | 885 910.00 |
AT Other tangible assets | 26 876.00 | 23 826.00 | 3 050.00 | 26 876.00 |
BD Other fixed assets | 660 000.00 | 660 000.00 | | 660 000.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 3 892 726.00 | 961 356.00 | 2 931 370.00 | 3 892 726.00 |
BP Services in progress | 5 455.00 | | 5 455.00 | 5 455.00 |
BT Goods | 994 125.00 | | 994 125.00 | 994 125.00 |
BX Customers and related accounts | 1 558 730.00 | 19 656.00 | 1 539 075.00 | 1 558 730.00 |
BZ Other receivables | 4 732 247.00 | 114 178.00 | 4 618 069.00 | 4 732 247.00 |
CF Cash and cash equivalents | 229 358.00 | | 229 358.00 | 229 358.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 7 530 898.00 | 133 834.00 | 7 397 064.00 | 7 530 898.00 |
CO Grand total (0 to V) | 11 423 624.00 | 1 095 190.00 | 10 328 434.00 | 11 423 624.00 |
CU Other investments | 2 218 095.00 | 60 066.00 | 2 158 029.00 | 2 218 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 844 032.00 | 1 844 032.00 | | 1 844 032.00 |
DB Share, merger, contribution premiums, etc. | 1 635 494.00 | 1 635 494.00 | | 1 635 494.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 004 673.00 | 1 978 036.00 | | 2 004 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 902.00 | 26 637.00 | | 26 902.00 |
DL TOTAL (I) | 5 661 102.00 | 5 634 199.00 | | 5 661 102.00 |
DT Other Bond Issues | 1 223 476.00 | 1 896 108.00 | | 1 223 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 230.00 | 1 226 089.00 | | 1 152 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 888.00 | 1 232 236.00 | | 1 603 888.00 |
DX Trade payables and related accounts | 355 428.00 | 396 339.00 | | 355 428.00 |
DY Tax and social security liabilities | 328 136.00 | 417 218.00 | | 328 136.00 |
DZ Fixed asset liabilities and related accounts | 2 198.00 | 4 996.00 | | 2 198.00 |
EA Other liabilities | 1 977.00 | 1 542.00 | | 1 977.00 |
EC TOTAL (IV) | 4 667 332.00 | 5 174 528.00 | | 4 667 332.00 |
EE Grand total (I to V) | 10 328 434.00 | 10 808 728.00 | | 10 328 434.00 |
EG Accrued income and payables due within one year | 1 967 991.00 | 3 551 798.00 | | 1 967 991.00 |
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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 | 1 392 609.00 | | 1 392 609.00 | 1 392 609.00 |
FJ Net sales | 1 392 609.00 | | 1 392 609.00 | 1 392 609.00 |
FM Inventory production | | | -75 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 937.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 370 860.00 | |
FW Other purchases and external expenses | | | 821 168.00 | |
FX Taxes, duties, and similar payments | | | 27 216.00 | |
FY Salaries and Wages | | | 216 417.00 | |
FZ Social Security Contributions | | | 114 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 834.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 1 361 768.00 | |
GG - OPERATING RESULT (I - II) | | | 9 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 048.00 | |
GL Other interest and similar income | | | 169 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600.00 | |
GP Total financial income (V) | | | 708 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 066.00 | |
GR Interest and similar expenses | | | 602 092.00 | |
GU Total financial expenses (VI) | | | 662 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 921.00 | 15 494.00 | | 5 921.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 42 512.00 | 2 736.00 | | 42 512.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 42 512.00 | 3 085.00 | | 42 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 512.00 | -2 585.00 | | -42 512.00 |
HK Income tax | -13 832.00 | 13 831.00 | | -13 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 508.00 | 1 773 464.00 | | 2 079 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 606.00 | 1 746 827.00 | | 2 052 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 902.00 | 26 637.00 | | 26 902.00 |
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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 | 4 999 326.00 | | 143 930.00 | 4 999 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250 000.00 | 2 880 966.00 | |
I4 DECREASES Grand Total | | 1 250 529.00 | 3 892 726.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 1 011 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 750.00 | | | 1 011 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 037.00 | | 143 930.00 | 3 987 037.00 |
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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 | 195 536.00 | 46 283.00 | 529.00 | 195 536.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 997.00 | 46 283.00 | 529.00 | 194 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 660 000.00 | | | 660 000.00 |
6T Receivables | | 19 656.00 | | |
6X Other provisions for depreciation | 47 016.00 | 114 178.00 | 47 016.00 | 47 016.00 |
7B Total provisions for depreciation | 708 616.00 | 193 900.00 | 48 616.00 | 708 616.00 |
7C Grand total | 708 616.00 | 193 900.00 | 48 616.00 | 708 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 834.00 | 47 016.00 | |
UG - Financial | | 60 066.00 | 1 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 223 476.00 | 73 476.00 | 1 150 000.00 | 1 223 476.00 |
8A Miscellaneous Loans and Financial Debts | 536 996.00 | 36 997.00 | | 536 996.00 |
8B Suppliers and Related Accounts | 355 428.00 | 355 428.00 | | 355 428.00 |
8C Staff and Related Accounts | 13 753.00 | 13 753.00 | | 13 753.00 |
8D Social Security and Other Social Organizations | 48 720.00 | 48 720.00 | | 48 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
UX Other trade receivables | 1 535 144.00 | 1 535 144.00 | | 1 535 144.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 23 587.00 | 23 587.00 | | 23 587.00 |
VB VAT | 83 181.00 | 83 181.00 | | 83 181.00 |
VC Group and associates | 4 473 392.00 | 4 473 392.00 | | 4 473 392.00 |
VG Loans with a maturity of up to one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VH Loans with a maturity of more than one year at origin | 1 148 483.00 | 99 140.00 | 887 820.00 | 1 148 483.00 |
VI Group and Associates | 1 066 892.00 | 1 066 892.00 | | 1 066 892.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 1 892 817.00 | | | 1 892 817.00 |
VM Income taxes | 29 463.00 | 29 463.00 | | 29 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 867.00 | 11 867.00 | | 11 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 860.00 | 146 860.00 | | 146 860.00 |
VS Prepaid expenses | 10 982.00 | 10 982.00 | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305 730.00 | 6 302 859.00 | 2 871.00 | 6 305 730.00 |
VW VAT | 253 796.00 | 253 796.00 | | 253 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 333.00 | 1 967 991.00 | 2 037 820.00 | 4 667 333.00 |
