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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 108 825.00 | 90 381.00 | 18 443.00 | 108 825.00 |
AT Other tangible assets | 283 579.00 | 208 701.00 | 74 878.00 | 283 579.00 |
AV Fixed assets in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
BB Receivables related to investments | 2 581 439.00 | 23 023.00 | 2 558 415.00 | 2 581 439.00 |
BH Other financial assets | 102 538.00 | 102 538.00 | | 102 538.00 |
BJ TOTAL (I) | 16 697 252.00 | 3 432 615.00 | 13 264 637.00 | 16 697 252.00 |
BX Customers and related accounts | 2 173 737.00 | 97 368.00 | 2 076 369.00 | 2 173 737.00 |
BZ Other receivables | 998 566.00 | | 998 566.00 | 998 566.00 |
CF Cash and cash equivalents | 916 586.00 | | 916 586.00 | 916 586.00 |
CH Prepaid expenses | 39 886.00 | | 39 886.00 | 39 886.00 |
CJ TOTAL (II) | 4 128 777.00 | 97 368.00 | 4 031 409.00 | 4 128 777.00 |
CO Grand total (0 to V) | 20 826 030.00 | 3 529 983.00 | 17 296 047.00 | 20 826 030.00 |
CU Other investments | 13 618 434.00 | 3 006 870.00 | 10 611 563.00 | 13 618 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 734 920.00 | 5 734 920.00 | | 5 734 920.00 |
DB Share, merger, contribution premiums, etc. | 374 116.00 | 374 116.00 | | 374 116.00 |
DD Legal reserve (1) | 573 492.00 | 573 492.00 | | 573 492.00 |
DG Other reserves | 2 033 282.00 | 3 935 865.00 | | 2 033 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 067.00 | -402 582.00 | | 1 348 067.00 |
DK Regulated provisions | 188 076.00 | 188 076.00 | | 188 076.00 |
DL TOTAL (I) | 10 251 956.00 | 10 403 889.00 | | 10 251 956.00 |
DQ Provisions for Expenses | 167 350.00 | | | 167 350.00 |
DR TOTAL (IV) | 167 350.00 | | | 167 350.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035 588.00 | 5 928 125.00 | | 6 035 588.00 |
DX Trade payables and related accounts | 293 274.00 | 269 394.00 | | 293 274.00 |
DY Tax and social security liabilities | 313 272.00 | 255 259.00 | | 313 272.00 |
EA Other liabilities | 234 605.00 | 1 154 349.00 | | 234 605.00 |
EC TOTAL (IV) | 6 876 740.00 | 7 607 129.00 | | 6 876 740.00 |
EE Grand total (I to V) | 17 296 047.00 | 18 011 019.00 | | 17 296 047.00 |
EG Accrued income and payables due within one year | 841 229.00 | 1 679 081.00 | | 841 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 77.00 | | 77.00 |
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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 | 889 933.00 | 942 006.00 | 1 831 939.00 | 889 933.00 |
FJ Net sales | 889 933.00 | 942 006.00 | 1 831 939.00 | 889 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FR Total operating income (I) | | | 1 834 275.00 | |
FS Purchases of goods (including customs duties) | | | 30 946.00 | |
FW Other purchases and external expenses | | | 514 905.00 | |
FX Taxes, duties, and similar payments | | | 22 898.00 | |
FY Salaries and Wages | | | 730 555.00 | |
FZ Social Security Contributions | | | 280 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 235.00 | |
GF Total Operating Expenses (II) | | | 1 634 266.00 | |
GG - OPERATING RESULT (I - II) | | | 200 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498 928.00 | |
GL Other interest and similar income | | | 40 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 355.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 1 633 852.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 068.00 | |
GS Negative differences of foreign exchange | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 109 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 335.00 | | | 2 335.00 |
HB Exceptional income from capital transactions | 6 676.00 | | | 6 676.00 |
HD Total exceptional income (VII) | 6 676.00 | | | 6 676.00 |
HE Exceptional expenses on management operations | | 2 371.00 | | |
HF Exceptional expenses on capital transactions | 95 641.00 | 1 848.00 | | 95 641.00 |
HG Exceptional depreciation and provisions | 167 350.00 | | | 167 350.00 |
HH Total exceptional expenses (VIII) | 262 991.00 | 4 219.00 | | 262 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 315.00 | -4 219.00 | | -256 315.00 |
HK Income tax | 120 353.00 | 275 559.00 | | 120 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 804.00 | 1 824 399.00 | | 3 474 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 737.00 | 2 226 982.00 | | 2 126 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 067.00 | -402 582.00 | | 1 348 067.00 |
HP References: Equipment leasing | 43 770.00 | 33 673.00 | | 43 770.00 |
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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 | 17 763 855.00 | | 65 520.00 | 17 763 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 117 683.00 | 16 302 412.00 | |
I4 DECREASES Grand Total | 11 650.00 | 1 120 473.00 | 16 697 253.00 | 11 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 108 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 650.00 | 2 790.00 | 284 916.00 | 11 650.00 |
KD ACQUISITIONS Total including other intangible assets | 97 175.00 | | 11 650.00 | 97 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 089.00 | | 8 267.00 | 291 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 374 491.00 | | 45 604.00 | 17 374 491.00 |
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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 | 246 450.00 | 54 235.00 | 503.00 | 246 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 74 586.00 | 15 795.00 | | 74 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 764.00 | 38 440.00 | 503.00 | 170 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 562.00 | | | 125 562.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 077.00 | | | 188 077.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 167 350.00 | | |
6T Receivables | 97 368.00 | | | 97 368.00 |
7B Total provisions for depreciation | 3 323 156.00 | | 93 355.00 | 3 323 156.00 |
7C Grand total | 3 511 233.00 | 167 350.00 | 93 355.00 | 3 511 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 93 355.00 | |
UJ - Exceptional | | 167 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 274.00 | 293 274.00 | | 293 274.00 |
8C Staff and Related Accounts | 164 196.00 | 164 196.00 | | 164 196.00 |
8D Social Security and Other Social Organizations | 100 585.00 | 100 585.00 | | 100 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 600.00 | 171 600.00 | | 171 600.00 |
UL Receivables related to investments | 2 581 439.00 | | 2 581 439.00 | 2 581 439.00 |
UT Other financial assets | 102 538.00 | | 102 538.00 | 102 538.00 |
UX Other trade receivables | 2 056 896.00 | 2 056 896.00 | | 2 056 896.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
VA Doubtful or disputed receivables | 116 842.00 | 1.00 | 116 841.00 | 116 842.00 |
VB VAT | 78 298.00 | 78 298.00 | | 78 298.00 |
VC Group and associates | 917 175.00 | 917 175.00 | | 917 175.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 6 035 511.00 | | 6 035 511.00 | 6 035 511.00 |
VI Group and Associates | 63 006.00 | 63 006.00 | | 63 006.00 |
VJ Loans taken out during the year | 107 463.00 | | | 107 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 39 887.00 | 39 887.00 | | 39 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 169.00 | 3 095 351.00 | 2 800 818.00 | 5 896 169.00 |
VW VAT | 42 454.00 | 42 454.00 | | 42 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876 741.00 | 841 230.00 | 6 035 511.00 | 6 876 741.00 |
