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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 | 16 088.00 | 16 088.00 | | 16 088.00 |
AT Other tangible assets | 298 934.00 | 166 613.00 | 132 322.00 | 298 934.00 |
BD Other fixed assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 102 606.00 | | 102 606.00 | 102 606.00 |
BJ TOTAL (I) | 9 257 642.00 | 182 701.00 | 9 074 941.00 | 9 257 642.00 |
BT Goods | 31 247.00 | | 31 247.00 | 31 247.00 |
BX Customers and related accounts | 482 192.00 | | 482 192.00 | 482 192.00 |
BZ Other receivables | 801 975.00 | | 801 975.00 | 801 975.00 |
CF Cash and cash equivalents | 1 243 678.00 | | 1 243 678.00 | 1 243 678.00 |
CH Prepaid expenses | 20 455.00 | | 20 455.00 | 20 455.00 |
CJ TOTAL (II) | 2 579 547.00 | | 2 579 547.00 | 2 579 547.00 |
CO Grand total (0 to V) | 11 837 189.00 | 182 701.00 | 11 654 488.00 | 11 837 189.00 |
CR Shares due in more than one year | 28 460.00 | | | 28 460.00 |
CU Other investments | 8 829 993.00 | | 8 829 993.00 | 8 829 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 770.00 | 1 897 330.00 | | 1 994 770.00 |
DB Share, merger, contribution premiums, etc. | 951 547.00 | 798 956.00 | | 951 547.00 |
DD Legal reserve (1) | 189 733.00 | 189 733.00 | | 189 733.00 |
DG Other reserves | 3 846 492.00 | 3 948 580.00 | | 3 846 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 041.00 | 468 415.00 | | 625 041.00 |
DK Regulated provisions | 278 409.00 | 267 115.00 | | 278 409.00 |
DL TOTAL (I) | 7 885 992.00 | 7 570 130.00 | | 7 885 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 634.00 | 2 411 194.00 | | 2 352 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 707.00 | 1 138 322.00 | | 730 707.00 |
DX Trade payables and related accounts | 319 396.00 | 262 666.00 | | 319 396.00 |
DY Tax and social security liabilities | 357 376.00 | 317 028.00 | | 357 376.00 |
EA Other liabilities | 107.00 | 3 538.00 | | 107.00 |
EB Prepaid income (2) | 8 276.00 | 5 399.00 | | 8 276.00 |
EC TOTAL (IV) | 3 768 496.00 | 4 138 147.00 | | 3 768 496.00 |
EE Grand total (I to V) | 11 654 488.00 | 11 708 277.00 | | 11 654 488.00 |
EG Accrued income and payables due within one year | 2 226 249.00 | 2 307 612.00 | | 2 226 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 420 000.00 | | 24.00 |
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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 | 584 840.00 | | 584 840.00 | 584 840.00 |
FG Production sold - services | 1 445 285.00 | | 1 445 285.00 | 1 445 285.00 |
FJ Net sales | 2 030 124.00 | | 2 030 124.00 | 2 030 124.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 626.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 633 791.00 | |
FS Purchases of goods (including customs duties) | | | 579 611.00 | |
FT Inventory change (goods) | | | -14 574.00 | |
FW Other purchases and external expenses | | | 1 051 333.00 | |
FX Taxes, duties, and similar payments | | | 34 848.00 | |
FY Salaries and Wages | | | 500 485.00 | |
FZ Social Security Contributions | | | 224 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 145.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 401 313.00 | |
GG - OPERATING RESULT (I - II) | | | 232 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 248.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 5 753.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 577 074.00 | |
GR Interest and similar expenses | | | 53 098.00 | |
GU Total financial expenses (VI) | | | 53 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 5 495.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 5 495.00 | | 1 400.00 |
HG Exceptional depreciation and provisions | 11 294.00 | 13 211.00 | | 11 294.00 |
HH Total exceptional expenses (VIII) | 11 294.00 | 13 211.00 | | 11 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 894.00 | -7 716.00 | | -9 894.00 |
HK Income tax | 121 519.00 | -105 026.00 | | 121 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 265.00 | 2 658 842.00 | | 3 212 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 224.00 | 2 190 426.00 | | 2 587 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 041.00 | 468 415.00 | | 625 041.00 |
HP References: Equipment leasing | 35 269.00 | 37 606.00 | | 35 269.00 |
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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 | 9 154 450.00 | | 103 380.00 | 9 154 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 942 619.00 | |
I4 DECREASES Grand Total | | 189.00 | 9 257 642.00 | |
IO DECREASES Total including other intangible assets | | | 16 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 298 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 088.00 | | | 16 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 811.00 | | 100 312.00 | 198 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 939 550.00 | | 3 068.00 | 8 939 550.00 |
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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 | 157 746.00 | 25 145.00 | 189.00 | 157 746.00 |
PE DEPRECIATION Total including other intangible assets | 16 088.00 | | | 16 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 657.00 | 25 145.00 | 189.00 | 141 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 267 115.00 | 11 294.00 | | 267 115.00 |
7C Grand total | 267 115.00 | 11 294.00 | | 267 115.00 |
UJ - Exceptional | | 11 294.00 | | |
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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 | 19 125.00 | | | 19 125.00 |
8B Suppliers and Related Accounts | 319 396.00 | 319 396.00 | | 319 396.00 |
8C Staff and Related Accounts | 357 376.00 | 357 376.00 | | 357 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 827.00 | 223 359.00 | | 709 827.00 |
UT Other financial assets | 102 606.00 | | 102 606.00 | 102 606.00 |
UX Other trade receivables | 482 192.00 | 482 192.00 | | 482 192.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 2 352 610.00 | 631 954.00 | 1 660 972.00 | 2 352 610.00 |
VI Group and Associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VJ Loans taken out during the year | 488 000.00 | | 1 660 972.00 | 488 000.00 |
VK Loans repaid during the year | 126 279.00 | | | 126 279.00 |
VP Miscellaneous | 801 975.00 | 773 515.00 | 28 460.00 | 801 975.00 |
VS Prepaid expenses | 20 455.00 | 20 455.00 | | 20 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 228.00 | 1 276 161.00 | 131 066.00 | 1 407 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 496.00 | 1 542 247.00 | 1 660 972.00 | 3 768 496.00 |
Z2 Liabilities representing borrowed securities | 8 276.00 | 8 276.00 | | 8 276.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
