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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 | 8 818.00 | 8 818.00 | | 8 818.00 |
AT Other tangible assets | 4 502.00 | 3 866.00 | 636.00 | 4 502.00 |
BB Receivables related to investments | 62 683.00 | 8 073.00 | 54 610.00 | 62 683.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 371 000.00 | 121 630.00 | 249 370.00 | 371 000.00 |
BX Customers and related accounts | 141 073.00 | 2 000.00 | 139 073.00 | 141 073.00 |
BZ Other receivables | 59 859.00 | | 59 859.00 | 59 859.00 |
CD Marketable securities | 120 001.00 | | 120 001.00 | 120 001.00 |
CF Cash and cash equivalents | 33 630.00 | | 33 630.00 | 33 630.00 |
CJ TOTAL (II) | 354 562.00 | 2 000.00 | 352 562.00 | 354 562.00 |
CO Grand total (0 to V) | 725 562.00 | 123 630.00 | 601 932.00 | 725 562.00 |
CP Shares due in less than one year | 62 683.00 | | | 62 683.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 294 996.00 | 100 872.00 | 194 124.00 | 294 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -205 460.00 | -386 142.00 | | -205 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 110.00 | 180 682.00 | | 238 110.00 |
DL TOTAL (I) | 120 650.00 | -117 460.00 | | 120 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 294.00 | 89 853.00 | | 40 294.00 |
DX Trade payables and related accounts | 64 478.00 | 143 431.00 | | 64 478.00 |
DY Tax and social security liabilities | 144 348.00 | 229 363.00 | | 144 348.00 |
EA Other liabilities | 232 163.00 | 2 100.00 | | 232 163.00 |
EC TOTAL (IV) | 481 282.00 | 619 248.00 | | 481 282.00 |
EE Grand total (I to V) | 601 932.00 | 501 787.00 | | 601 932.00 |
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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 | 377 783.00 | | 377 783.00 | 377 783.00 |
FJ Net sales | 377 783.00 | | 377 783.00 | 377 783.00 |
FO Operating subsidies | | | 136 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 625.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 607 884.00 | |
FW Other purchases and external expenses | | | 171 294.00 | |
FX Taxes, duties, and similar payments | | | 10 887.00 | |
FY Salaries and Wages | | | 142 341.00 | |
FZ Social Security Contributions | | | 37 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 70 371.00 | |
GF Total Operating Expenses (II) | | | 436 556.00 | |
GG - OPERATING RESULT (I - II) | | | 171 329.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 734.00 | |
GP Total financial income (V) | | | 57 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 996.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 22 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 835.00 | 3 671.00 | | 20 835.00 |
A2 TOTAL ASSETS | 24 651.00 | 10 629.00 | | 24 651.00 |
HA Exceptional income from management transactions | 61 368.00 | 1 415.00 | | 61 368.00 |
HB Exceptional income from capital transactions | 1 625.00 | 17 170.00 | | 1 625.00 |
HD Total exceptional income (VII) | 62 993.00 | 18 585.00 | | 62 993.00 |
HE Exceptional expenses on management operations | 9 123.00 | 1 486.00 | | 9 123.00 |
HF Exceptional expenses on capital transactions | 22 302.00 | 12 322.00 | | 22 302.00 |
HH Total exceptional expenses (VIII) | 31 425.00 | 13 807.00 | | 31 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 568.00 | 4 778.00 | | 31 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 637.00 | 601 106.00 | | 728 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 527.00 | 420 425.00 | | 490 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 110.00 | 180 682.00 | | 238 110.00 |
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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 | 250 355.00 | | 191 692.00 | 250 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 812.00 | 357 680.00 | |
I4 DECREASES Grand Total | | 71 047.00 | 371 000.00 | |
IO DECREASES Total including other intangible assets | | 12 538.00 | 8 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 697.00 | 4 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 356.00 | | | 21 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 508.00 | | 692.00 | 51 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 491.00 | | 191 000.00 | 177 491.00 |
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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 | 59 535.00 | 2 033.00 | 48 883.00 | 59 535.00 |
PE DEPRECIATION Total including other intangible assets | 21 146.00 | 210.00 | 12 538.00 | 21 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 388.00 | 1 823.00 | 36 345.00 | 38 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 683.00 | | 13 810.00 | 21 683.00 |
6T Receivables | 72 790.00 | | 70 790.00 | 72 790.00 |
7B Total provisions for depreciation | 219 473.00 | 19 996.00 | 128 724.00 | 219 473.00 |
7C Grand total | 219 473.00 | 19 996.00 | 128 724.00 | 219 473.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 70 790.00 | |
UG - Financial | | 19 996.00 | 44 124.00 | |
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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 | 40 172.00 | 40 172.00 | | 40 172.00 |
8B Suppliers and Related Accounts | 64 478.00 | 64 478.00 | | 64 478.00 |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
8D Social Security and Other Social Organizations | 79 956.00 | 79 956.00 | | 79 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 163.00 | 232 163.00 | | 232 163.00 |
UL Receivables related to investments | 62 683.00 | 62 683.00 | | 62 683.00 |
UX Other trade receivables | 138 673.00 | 138 673.00 | | 138 673.00 |
UZ Social Security, other social security organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
VA Doubtful or disputed receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 154 501.00 | | | 154 501.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 286.00 | 44 286.00 | | 44 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 615.00 | 261 215.00 | 2 400.00 | 263 615.00 |
VW VAT | 49 028.00 | 49 028.00 | | 49 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 282.00 | 481 282.00 | | 481 282.00 |
