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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 932 748.00 | 502 260.00 | 1 430 489.00 | 1 932 748.00 |
AT Other tangible assets | 1 058 384.00 | 286 323.00 | 772 062.00 | 1 058 384.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 401.00 | | 14 401.00 | 14 401.00 |
BJ TOTAL (I) | 3 005 533.00 | 788 582.00 | 2 216 951.00 | 3 005 533.00 |
BX Customers and related accounts | 2 147 468.00 | 303 496.00 | 1 843 972.00 | 2 147 468.00 |
BZ Other receivables | 10 815 465.00 | | 10 815 465.00 | 10 815 465.00 |
CF Cash and cash equivalents | 5 318 920.00 | | 5 318 920.00 | 5 318 920.00 |
CH Prepaid expenses | 1 903 005.00 | | 1 903 005.00 | 1 903 005.00 |
CJ TOTAL (II) | 20 184 857.00 | 303 496.00 | 19 881 361.00 | 20 184 857.00 |
CO Grand total (0 to V) | 23 190 391.00 | 1 092 078.00 | 22 098 313.00 | 23 190 391.00 |
CP Shares due in less than one year | 3 665.00 | | | 3 665.00 |
CR Shares due in more than one year | 1 582 828.00 | | | 1 582 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 021 662.00 | -352 366.00 | | 16 021 662.00 |
DK Regulated provisions | 727 678.00 | 474 009.00 | | 727 678.00 |
DL TOTAL (I) | 16 750 864.00 | 123 167.00 | | 16 750 864.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 691.00 | 6 268 700.00 | | 800 691.00 |
DX Trade payables and related accounts | 164 006.00 | 192 573.00 | | 164 006.00 |
DY Tax and social security liabilities | 470 756.00 | 505 668.00 | | 470 756.00 |
EA Other liabilities | 2 311 322.00 | 2 358 418.00 | | 2 311 322.00 |
EB Prepaid income (2) | 1 600 554.00 | 1 842 411.00 | | 1 600 554.00 |
EC TOTAL (IV) | 5 347 448.00 | 11 167 890.00 | | 5 347 448.00 |
EE Grand total (I to V) | 22 098 313.00 | 11 291 057.00 | | 22 098 313.00 |
EG Accrued income and payables due within one year | 3 330 530.00 | 8 832 912.00 | | 3 330 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | | 120.00 |
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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 | 7 223 940.00 | | 7 223 940.00 | 7 223 940.00 |
FJ Net sales | 7 223 940.00 | | 7 223 940.00 | 7 223 940.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 436.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 293 387.00 | |
FW Other purchases and external expenses | | | 4 609 613.00 | |
FX Taxes, duties, and similar payments | | | 930 984.00 | |
FY Salaries and Wages | | | 360 937.00 | |
FZ Social Security Contributions | | | 120 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 965.00 | |
GE Other Expenses | | | 13 433.00 | |
GF Total Operating Expenses (II) | | | 6 370 564.00 | |
GG - OPERATING RESULT (I - II) | | | 922 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 113 996.00 | |
GU Total financial expenses (VI) | | | 113 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 86.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 17 588 333.00 | 13 333.00 | | 17 588 333.00 |
HD Total exceptional income (VII) | 17 591 333.00 | 13 419.00 | | 17 591 333.00 |
HE Exceptional expenses on management operations | 554.00 | 181 659.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 2 126 525.00 | | | 2 126 525.00 |
HG Exceptional depreciation and provisions | 253 669.00 | 75 899.00 | | 253 669.00 |
HH Total exceptional expenses (VIII) | 2 380 748.00 | 257 558.00 | | 2 380 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 210 585.00 | -244 139.00 | | 15 210 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 886 970.00 | 7 136 240.00 | | 24 886 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 865 308.00 | 7 488 606.00 | | 8 865 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 021 662.00 | -352 366.00 | | 16 021 662.00 |
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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 | 7 739 919.00 | | 320 820.00 | 7 739 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 541.00 | 14 401.00 | |
I4 DECREASES Grand Total | 41 403.00 | 5 013 803.00 | 3 005 533.00 | 41 403.00 |
IY DECREASES Total Tangible Fixed Assets | 41 403.00 | 5 010 262.00 | 2 991 132.00 | 41 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 721 977.00 | | 320 820.00 | 7 721 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 942.00 | | | 17 942.00 |
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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 | 3 392 319.00 | 490 522.00 | 3 094 259.00 | 3 392 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392 319.00 | 490 522.00 | 3 094 259.00 | 3 392 319.00 |
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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 | 474 009.00 | 253 669.00 | | 474 009.00 |
6T Receivables | 309 139.00 | 54 965.00 | 60 609.00 | 309 139.00 |
7B Total provisions for depreciation | 309 139.00 | 54 965.00 | 60 609.00 | 309 139.00 |
7C Grand total | 783 148.00 | 308 634.00 | 60 609.00 | 783 148.00 |
UE of which provisions and reversals: - Operating | | 54 965.00 | 13 429.00 | |
UJ - Exceptional | | 253 669.00 | | |
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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 | 800 691.00 | 800 691.00 | | 800 691.00 |
8B Suppliers and Related Accounts | 164 006.00 | 164 006.00 | | 164 006.00 |
8C Staff and Related Accounts | 25 736.00 | 25 736.00 | | 25 736.00 |
8D Social Security and Other Social Organizations | 37 479.00 | 37 479.00 | | 37 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311 322.00 | 353 801.00 | 1 308 994.00 | 2 311 322.00 |
8L Deferred income | 1 600 554.00 | 1 541 157.00 | 53 333.00 | 1 600 554.00 |
UT Other financial assets | 14 401.00 | 3 665.00 | 10 736.00 | 14 401.00 |
UX Other trade receivables | 1 355 171.00 | 1 355 171.00 | | 1 355 171.00 |
VA Doubtful or disputed receivables | 792 297.00 | 792 297.00 | | 792 297.00 |
VB VAT | 410 406.00 | 84 153.00 | 326 253.00 | 410 406.00 |
VC Group and associates | 10 352 366.00 | 10 352 366.00 | | 10 352 366.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 5 260 451.00 | | | 5 260 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 236.00 | 9 236.00 | | 9 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 692.00 | 52 692.00 | | 52 692.00 |
VS Prepaid expenses | 1 903 005.00 | 646 430.00 | 1 256 575.00 | 1 903 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 880 338.00 | 13 286 774.00 | 1 593 564.00 | 14 880 338.00 |
VW VAT | 398 306.00 | 398 306.00 | | 398 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 448.00 | 3 330 530.00 | 1 362 327.00 | 5 347 448.00 |
