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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 | 51 040.00 | 44 547.00 | 6 493.00 | 51 040.00 |
AJ Other Intangible Assets | 2 080 000.00 | 966 371.00 | 1 113 629.00 | 2 080 000.00 |
AT Other tangible assets | 57 855.00 | 53 648.00 | 4 207.00 | 57 855.00 |
BB Receivables related to investments | 551 242.00 | 5 000.00 | 546 242.00 | 551 242.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 5 283 722.00 | 1 069 566.00 | 4 214 156.00 | 5 283 722.00 |
BX Customers and related accounts | 363 386.00 | | 363 386.00 | 363 386.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 40 548.00 | | 40 548.00 | 40 548.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 422 373.00 | | 422 373.00 | 422 373.00 |
CO Grand total (0 to V) | 5 706 095.00 | 1 069 566.00 | 4 636 528.00 | 5 706 095.00 |
CU Other investments | 2 542 380.00 | 1.00 | 2 542 379.00 | 2 542 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 620.00 | 813 620.00 | | 813 620.00 |
DB Share, merger, contribution premiums, etc. | 850 901.00 | 850 901.00 | | 850 901.00 |
DD Legal reserve (1) | 81 362.00 | 81 362.00 | | 81 362.00 |
DG Other reserves | 767 647.00 | 802 068.00 | | 767 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 637.00 | -34 421.00 | | 55 637.00 |
DK Regulated provisions | 9 123.00 | 17 028.00 | | 9 123.00 |
DL TOTAL (I) | 2 578 289.00 | 2 530 558.00 | | 2 578 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 592.00 | 1 479 210.00 | | 1 082 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 755.00 | 403 070.00 | | 723 755.00 |
DX Trade payables and related accounts | 55 472.00 | 66 853.00 | | 55 472.00 |
DY Tax and social security liabilities | 196 421.00 | 153 539.00 | | 196 421.00 |
EA Other liabilities | | 20 011.00 | | |
EC TOTAL (IV) | 2 058 239.00 | 2 122 681.00 | | 2 058 239.00 |
EE Grand total (I to V) | 4 636 528.00 | 4 653 239.00 | | 4 636 528.00 |
EG Accrued income and payables due within one year | 926 960.00 | 824 710.00 | | 926 960.00 |
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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 | 1 275 022.00 | | 1 275 022.00 | 1 275 022.00 |
FJ Net sales | 1 275 022.00 | | 1 275 022.00 | 1 275 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 491.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 287 517.00 | |
FW Other purchases and external expenses | | | 353 341.00 | |
FX Taxes, duties, and similar payments | | | 42 973.00 | |
FY Salaries and Wages | | | 394 966.00 | |
FZ Social Security Contributions | | | 180 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 299.00 | |
GE Other Expenses | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 1 130 672.00 | |
GG - OPERATING RESULT (I - II) | | | 156 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 527.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 100.00 | |
GP Total financial income (V) | | | 31 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 659.00 | |
GU Total financial expenses (VI) | | | 73 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 500.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 29 300.00 | 54 000.00 | | 29 300.00 |
HF Exceptional expenses on capital transactions | 263.00 | 40.00 | | 263.00 |
HG Exceptional depreciation and provisions | 1 095.00 | 1 462.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 30 658.00 | 55 502.00 | | 30 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 658.00 | -55 002.00 | | -21 658.00 |
HK Income tax | 37 542.00 | 12 183.00 | | 37 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 167.00 | 972 849.00 | | 1 328 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 531.00 | 1 007 270.00 | | 1 272 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 637.00 | -34 421.00 | | 55 637.00 |
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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 | 5 320 879.00 | | 12 368.00 | 5 320 879.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 3 094 827.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 19 526.00 | 5 283 722.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | 5 821.00 | 2 131 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 705.00 | 57 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 909.00 | | 6 952.00 | 2 129 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 393.00 | | 1 167.00 | 70 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120 578.00 | | 4 249.00 | 3 120 578.00 |
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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 | 928 529.00 | 155 299.00 | 19 263.00 | 928 529.00 |
PE DEPRECIATION Total including other intangible assets | 874 797.00 | 141 941.00 | 5 820.00 | 874 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 732.00 | 13 358.00 | 13 442.00 | 53 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 028.00 | 1 095.00 | 9 000.00 | 17 028.00 |
7B Total provisions for depreciation | 23 101.00 | | 18 100.00 | 23 101.00 |
7C Grand total | 40 129.00 | 1 095.00 | 27 100.00 | 40 129.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 100.00 | |
UJ - Exceptional | | 1 095.00 | 9 000.00 | |
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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 | 354 502.00 | 298 719.00 | | 354 502.00 |
8B Suppliers and Related Accounts | 55 472.00 | 55 472.00 | | 55 472.00 |
8C Staff and Related Accounts | 21 087.00 | 21 087.00 | | 21 087.00 |
8D Social Security and Other Social Organizations | 71 404.00 | 71 404.00 | | 71 404.00 |
8E Income Taxes | 22 746.00 | 22 746.00 | | 22 746.00 |
UL Receivables related to investments | 551 242.00 | | 551 242.00 | 551 242.00 |
UT Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
UX Other trade receivables | 363 386.00 | 363 386.00 | | 363 386.00 |
VB VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 1 081 709.00 | 154 436.00 | 585 892.00 | 1 081 709.00 |
VI Group and Associates | 369 253.00 | 221 030.00 | 148 223.00 | 369 253.00 |
VK Loans repaid during the year | 212 277.00 | | | 212 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 9 157.00 | 9 157.00 | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 158.00 | 381 710.00 | 552 448.00 | 934 158.00 |
VW VAT | 78 336.00 | 78 336.00 | | 78 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 239.00 | 926 960.00 | 734 115.00 | 2 058 239.00 |
