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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AT Other tangible assets | 520 141.00 | 482 389.00 | 37 752.00 | 520 141.00 |
BD Other fixed assets | 1 867 970.00 | 178 942.00 | 1 689 027.00 | 1 867 970.00 |
BF Loans | 308 654.00 | | 308 654.00 | 308 654.00 |
BH Other financial assets | 52 154.00 | | 52 154.00 | 52 154.00 |
BJ TOTAL (I) | 19 722 713.00 | 665 187.00 | 19 057 527.00 | 19 722 713.00 |
BX Customers and related accounts | 1 010 672.00 | | 1 010 672.00 | 1 010 672.00 |
BZ Other receivables | 16 210 708.00 | | 16 210 708.00 | 16 210 708.00 |
CD Marketable securities | 9 068 110.00 | 101 479.00 | 8 966 631.00 | 9 068 110.00 |
CF Cash and cash equivalents | 2 193 876.00 | | 2 193 876.00 | 2 193 876.00 |
CH Prepaid expenses | 68 142.00 | | 68 142.00 | 68 142.00 |
CJ TOTAL (II) | 28 551 508.00 | 101 479.00 | 28 450 029.00 | 28 551 508.00 |
CN Currency translation adjustments (V) | 10 642.00 | | 10 642.00 | 10 642.00 |
CO Grand total (0 to V) | 48 284 863.00 | 766 665.00 | 47 518 198.00 | 48 284 863.00 |
CU Other investments | 16 969 940.00 | | 16 969 940.00 | 16 969 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 203 020.00 | 11 203 020.00 | | 11 203 020.00 |
DB Share, merger, contribution premiums, etc. | 2 861 508.00 | 2 861 508.00 | | 2 861 508.00 |
DD Legal reserve (1) | 1 682 663.00 | 1 682 663.00 | | 1 682 663.00 |
DF Regulated reserves (1) | 51 212.00 | 51 212.00 | | 51 212.00 |
DG Other reserves | 43 494.00 | 43 494.00 | | 43 494.00 |
DH Retained earnings | 10 791 938.00 | 12 681 841.00 | | 10 791 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 009.00 | 689 740.00 | | 751 009.00 |
DL TOTAL (I) | 27 384 844.00 | 29 213 478.00 | | 27 384 844.00 |
DP Provisions for Risks | 61 080.00 | 534 786.00 | | 61 080.00 |
DR TOTAL (IV) | 61 080.00 | 534 786.00 | | 61 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041 904.00 | 3 013 686.00 | | 3 041 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 473 438.00 | 16 161 738.00 | | 16 473 438.00 |
DX Trade payables and related accounts | 187 535.00 | 485 768.00 | | 187 535.00 |
DY Tax and social security liabilities | 340 424.00 | 423 263.00 | | 340 424.00 |
EC TOTAL (IV) | 20 043 301.00 | 20 084 456.00 | | 20 043 301.00 |
ED (V) | 28 972.00 | | | 28 972.00 |
EE Grand total (I to V) | 47 518 198.00 | 49 832 720.00 | | 47 518 198.00 |
EG Accrued income and payables due within one year | 3 583 626.00 | 3 947 398.00 | | 3 583 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 041 904.00 | 3 013 686.00 | | 3 041 904.00 |
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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 | 834 862.00 | 164 289.00 | 999 151.00 | 834 862.00 |
FJ Net sales | 834 862.00 | 164 289.00 | 999 151.00 | 834 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 999 936.00 | |
FW Other purchases and external expenses | | | 810 730.00 | |
FX Taxes, duties, and similar payments | | | 57 685.00 | |
FY Salaries and Wages | | | 745 345.00 | |
FZ Social Security Contributions | | | 313 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 020.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 1 950 292.00 | |
GG - OPERATING RESULT (I - II) | | | -950 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 015.00 | |
GK Income from other securities and fixed asset receivables | | | 171 200.00 | |
GL Other interest and similar income | | | 73 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 691 586.00 | |
GN Positive exchange differences | | | 143 410.00 | |
GO Net income from sales of marketable securities | | | 1 178 049.00 | |
GP Total financial income (V) | | | 2 369 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 304.00 | |
GR Interest and similar expenses | | | 352 147.00 | |
GS Negative differences of foreign exchange | | | 28 689.00 | |
GT Net expenses on sales of marketable securities | | | 13 409.00 | |
GU Total financial expenses (VI) | | | 647 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | 572.00 | | 655.00 |
HA Exceptional income from management transactions | | 467 826.00 | | |
HB Exceptional income from capital transactions | 813.00 | 1 182 000.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 1 649 826.00 | | 813.00 |
HE Exceptional expenses on management operations | 32.00 | 207.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 895.00 | 74 700.00 | | 895.00 |
HG Exceptional depreciation and provisions | | 50 438.00 | | |
HH Total exceptional expenses (VIII) | 927.00 | 125 345.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 1 524 481.00 | | -115.00 |
HK Income tax | 20 373.00 | -185 177.00 | | 20 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 150.00 | 3 480 976.00 | | 3 370 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 141.00 | 2 791 236.00 | | 2 619 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 009.00 | 689 740.00 | | 751 009.00 |
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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 | 19 082 689.00 | | 1 042 433.00 | 19 082 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370 726.00 | 19 198 717.00 | |
I4 DECREASES Grand Total | | 402 409.00 | 19 722 713.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 683.00 | 520 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 438.00 | | 17 386.00 | 534 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 544 396.00 | | 1 025 047.00 | 18 544 396.00 |
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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 | 497 942.00 | 20 020.00 | 31 718.00 | 497 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 087.00 | 20 020.00 | 31 718.00 | 494 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 759.00 | 141 184.00 | | 37 759.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 534 786.00 | 10 642.00 | 484 348.00 | 534 786.00 |
6X Other provisions for depreciation | 207 238.00 | 101 479.00 | 207 238.00 | 207 238.00 |
7B Total provisions for depreciation | 244 997.00 | 242 662.00 | 207 238.00 | 244 997.00 |
7C Grand total | 779 783.00 | 253 304.00 | 691 586.00 | 779 783.00 |
UG - Financial | | 253 304.00 | 691 586.00 | |
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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 | 16 459 675.00 | | 7 339 134.00 | 16 459 675.00 |
8B Suppliers and Related Accounts | 187 535.00 | 187 535.00 | | 187 535.00 |
8C Staff and Related Accounts | 32 458.00 | 32 458.00 | | 32 458.00 |
8D Social Security and Other Social Organizations | 126 144.00 | 126 144.00 | | 126 144.00 |
UP Loans | 308 654.00 | | 308 654.00 | 308 654.00 |
UT Other financial assets | 52 154.00 | | 52 154.00 | 52 154.00 |
UX Other trade receivables | 1 010 672.00 | 1 010 672.00 | | 1 010 672.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VB VAT | 83 476.00 | 83 476.00 | | 83 476.00 |
VC Group and associates | 16 062 114.00 | 16 062 114.00 | | 16 062 114.00 |
VG Loans with a maturity of up to one year at origin | 3 041 904.00 | 3 041 904.00 | | 3 041 904.00 |
VI Group and Associates | 13 763.00 | 13 763.00 | | 13 763.00 |
VM Income taxes | 50 438.00 | 50 438.00 | | 50 438.00 |
VP Miscellaneous | 10 882.00 | 10 882.00 | | 10 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 843.00 | 34 843.00 | | 34 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 68 142.00 | 68 142.00 | | 68 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 650 329.00 | 17 289 521.00 | 360 808.00 | 17 650 329.00 |
VW VAT | 146 980.00 | 146 980.00 | | 146 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 043 301.00 | 3 583 626.00 | 7 339 134.00 | 20 043 301.00 |
