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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 | 36 459.00 | 29 052.00 | 7 407.00 | 36 459.00 |
AT Other tangible assets | 84 740.00 | 76 995.00 | 7 745.00 | 84 740.00 |
BH Other financial assets | 8 763 289.00 | 30 000.00 | 8 733 289.00 | 8 763 289.00 |
BJ TOTAL (I) | 23 209 972.00 | 230 047.00 | 22 979 926.00 | 23 209 972.00 |
BX Customers and related accounts | 836 483.00 | | 836 483.00 | 836 483.00 |
BZ Other receivables | 118 989.00 | | 118 989.00 | 118 989.00 |
CF Cash and cash equivalents | 4 042 839.00 | | 4 042 839.00 | 4 042 839.00 |
CH Prepaid expenses | 250 189.00 | | 250 189.00 | 250 189.00 |
CJ TOTAL (II) | 5 248 501.00 | | 5 248 501.00 | 5 248 501.00 |
CO Grand total (0 to V) | 28 458 473.00 | 230 047.00 | 28 228 427.00 | 28 458 473.00 |
CP Shares due in less than one year | 8 763 289.00 | | | 8 763 289.00 |
CU Other investments | 14 325 485.00 | 94 000.00 | 14 231 485.00 | 14 325 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 600.00 | 5 201 600.00 | | 5 201 600.00 |
DB Share, merger, contribution premiums, etc. | 556 387.00 | 556 387.00 | | 556 387.00 |
DD Legal reserve (1) | 520 160.00 | 508 100.00 | | 520 160.00 |
DH Retained earnings | 7 536 609.00 | 3 665 163.00 | | 7 536 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449 558.00 | 3 883 506.00 | | 5 449 558.00 |
DL TOTAL (I) | 19 264 314.00 | 13 814 756.00 | | 19 264 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 977 189.00 | 5 823 861.00 | | 5 977 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 307.00 | 3 973 485.00 | | 1 712 307.00 |
DX Trade payables and related accounts | 272 233.00 | 195 261.00 | | 272 233.00 |
DY Tax and social security liabilities | 506 256.00 | 545 416.00 | | 506 256.00 |
EA Other liabilities | 496 127.00 | 580 472.00 | | 496 127.00 |
EC TOTAL (IV) | 8 964 112.00 | 11 118 495.00 | | 8 964 112.00 |
EE Grand total (I to V) | 28 228 427.00 | 24 933 251.00 | | 28 228 427.00 |
EG Accrued income and payables due within one year | 4 737 523.00 | 6 909 211.00 | | 4 737 523.00 |
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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 | 696.00 | | 696.00 | 696.00 |
FG Production sold - services | 3 309 342.00 | | 3 309 342.00 | 3 309 342.00 |
FJ Net sales | 3 310 038.00 | | 3 310 038.00 | 3 310 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 316 291.00 | |
FS Purchases of goods (including customs duties) | | | 696.00 | |
FU Purchases of raw materials and other supplies | | | 50 469.00 | |
FW Other purchases and external expenses | | | 1 489 031.00 | |
FX Taxes, duties, and similar payments | | | 60 864.00 | |
FY Salaries and Wages | | | 1 209 420.00 | |
FZ Social Security Contributions | | | 444 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 171.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 274 480.00 | |
GG - OPERATING RESULT (I - II) | | | 41 810.00 | |
GH Attributed profit or transferred loss (III) | | | 104 216.00 | |
GI Supported loss or transferred profit (IV) | | | 20 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 896 502.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 4 896 633.00 | |
GR Interest and similar expenses | | | 151 400.00 | |
GU Total financial expenses (VI) | | | 151 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 745 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 870 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 236.00 | 6 377.00 | | 6 236.00 |
A2 TOTAL ASSETS | | 12 544.00 | | |
HA Exceptional income from management transactions | 8 241.00 | 705.00 | | 8 241.00 |
HB Exceptional income from capital transactions | 670 483.00 | 1 830 580.00 | | 670 483.00 |
HD Total exceptional income (VII) | 678 724.00 | 1 831 285.00 | | 678 724.00 |
HE Exceptional expenses on management operations | 16 741.00 | 15 000.00 | | 16 741.00 |
HF Exceptional expenses on capital transactions | -2 500.00 | 627 372.00 | | -2 500.00 |
HH Total exceptional expenses (VIII) | 14 241.00 | 642 372.00 | | 14 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 483.00 | 1 188 913.00 | | 664 483.00 |
HK Income tax | 85 443.00 | 18 251.00 | | 85 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 995 863.00 | 7 351 168.00 | | 8 995 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 305.00 | 3 467 662.00 | | 3 546 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449 558.00 | 3 883 506.00 | | 5 449 558.00 |
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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 | 20 913 995.00 | | 17 256 624.00 | 20 913 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 940 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 950 101.00 | 23 088 773.00 | |
I4 DECREASES Grand Total | | 14 960 647.00 | 23 209 972.00 | |
IO DECREASES Total including other intangible assets | | | 36 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 546.00 | 84 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 016.00 | | 9 443.00 | 27 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 287.00 | | | 95 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 791 692.00 | | 17 247 181.00 | 20 791 692.00 |
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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 | 97 422.00 | 19 171.00 | 10 546.00 | 97 422.00 |
PE DEPRECIATION Total including other intangible assets | 24 861.00 | 4 191.00 | | 24 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 561.00 | 14 981.00 | 10 546.00 | 72 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 124 000.00 | | | 124 000.00 |
7C Grand total | 124 000.00 | | | 124 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 150 378.00 | 1 150 378.00 | | 1 150 378.00 |
8B Suppliers and Related Accounts | 272 233.00 | 272 233.00 | | 272 233.00 |
8C Staff and Related Accounts | 128 959.00 | 128 959.00 | | 128 959.00 |
8D Social Security and Other Social Organizations | 106 809.00 | 106 809.00 | | 106 809.00 |
8E Income Taxes | 58 654.00 | 58 654.00 | | 58 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 127.00 | 496 127.00 | | 496 127.00 |
UT Other financial assets | 8 763 289.00 | 8 763 289.00 | | 8 763 289.00 |
UX Other trade receivables | 836 483.00 | 836 483.00 | | 836 483.00 |
UY Staff and related accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
UZ Social Security, other social security organizations | 4 751.00 | 4 751.00 | | 4 751.00 |
VB VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 5 975 966.00 | 1 749 377.00 | 3 981 768.00 | 5 975 966.00 |
VI Group and Associates | 561 928.00 | 561 928.00 | | 561 928.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VK Loans repaid during the year | 992 331.00 | | | 992 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 153.00 | 26 153.00 | | 26 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 216.00 | 104 216.00 | | 104 216.00 |
VS Prepaid expenses | 250 189.00 | 250 189.00 | | 250 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 968 951.00 | 9 968 951.00 | | 9 968 951.00 |
VW VAT | 185 681.00 | 185 681.00 | | 185 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 964 112.00 | 4 737 523.00 | 3 981 768.00 | 8 964 112.00 |
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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 |
9Z Other taxes, duties, and similar payments | 32 364.00 | 28 234.00 | | 32 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 678.00 | 171 049.00 | | 65 678.00 |
ST Other accounts | 1 361 925.00 | 528 458.00 | | 1 361 925.00 |
XQ Rental, rental and co-ownership charges | 52 497.00 | 47 914.00 | | 52 497.00 |
YT Subcontracting | 8 930.00 | 8 781.00 | | 8 930.00 |
YU External personnel | | 64 012.00 | | |
YW Business tax | 28 500.00 | 8 389.00 | | 28 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 864.00 | 36 623.00 | | 60 864.00 |
YY Amount of VAT collected | 766 873.00 | 528 397.00 | | 766 873.00 |
YZ Total deductible VAT on goods and services | 90 095.00 | 104 483.00 | | 90 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489 031.00 | 820 213.00 | | 1 489 031.00 |
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| 16 - 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 | 31.00 | | | 31.00 |
