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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 050.00 | 26 246.00 | 46 804.00 | 73 050.00 |
AP Buildings | 779 841.00 | 486 925.00 | 292 916.00 | 779 841.00 |
AT Other tangible assets | 318 539.00 | 124 660.00 | 193 878.00 | 318 539.00 |
AV Fixed assets in progress | 72 135.00 | | 72 135.00 | 72 135.00 |
BH Other financial assets | 62 450.00 | | 62 450.00 | 62 450.00 |
BJ TOTAL (I) | 6 605 412.00 | 763 946.00 | 5 841 466.00 | 6 605 412.00 |
BX Customers and related accounts | 770 935.00 | | 770 935.00 | 770 935.00 |
BZ Other receivables | 1 996 491.00 | | 1 996 491.00 | 1 996 491.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 1 542 551.00 | | 1 542 551.00 | 1 542 551.00 |
CH Prepaid expenses | 39 661.00 | | 39 661.00 | 39 661.00 |
CJ TOTAL (II) | 8 849 638.00 | | 8 849 638.00 | 8 849 638.00 |
CO Grand total (0 to V) | 15 455 050.00 | 763 946.00 | 14 691 104.00 | 15 455 050.00 |
CU Other investments | 5 299 397.00 | 126 114.00 | 5 173 283.00 | 5 299 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 600.00 | | | 2 299 600.00 |
DB Share, merger, contribution premiums, etc. | 1 716 002.00 | | | 1 716 002.00 |
DD Legal reserve (1) | 156 697.00 | | | 156 697.00 |
DG Other reserves | 198 936.00 | | | 198 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174 896.00 | | | 2 174 896.00 |
DL TOTAL (I) | 6 546 131.00 | | | 6 546 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 067.00 | | | 2 216 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350 811.00 | | | 5 350 811.00 |
DX Trade payables and related accounts | 242 252.00 | | | 242 252.00 |
DY Tax and social security liabilities | 334 311.00 | | | 334 311.00 |
EA Other liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 8 144 973.00 | | | 8 144 973.00 |
EE Grand total (I to V) | 14 691 104.00 | | | 14 691 104.00 |
EG Accrued income and payables due within one year | 1 201 576.00 | | | 1 201 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 465.00 | | | 2 465.00 |
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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 | 2 254 196.00 | | 2 254 196.00 | 2 254 196.00 |
FJ Net sales | 2 254 196.00 | | 2 254 196.00 | 2 254 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 553.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 525 758.00 | |
FW Other purchases and external expenses | | | 1 348 812.00 | |
FX Taxes, duties, and similar payments | | | 46 795.00 | |
FY Salaries and Wages | | | 593 425.00 | |
FZ Social Security Contributions | | | 223 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 716.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 352 082.00 | |
GG - OPERATING RESULT (I - II) | | | 173 677.00 | |
GH Attributed profit or transferred loss (III) | | | 134 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 042 924.00 | |
GL Other interest and similar income | | | 76 013.00 | |
GP Total financial income (V) | | | 2 118 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 019.00 | |
GR Interest and similar expenses | | | 111 885.00 | |
GU Total financial expenses (VI) | | | 132 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 553.00 | | | 271 553.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 630.00 | | | 2 630.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | | | 1 370.00 |
HK Income tax | 120 204.00 | | | 120 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 346.00 | | | 4 781 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 450.00 | | | 2 606 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174 896.00 | | | 2 174 896.00 |
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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 | 6 499 722.00 | | 122 345.00 | 6 499 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 531.00 | 5 361 847.00 | |
I4 DECREASES Grand Total | | 16 655.00 | 6 605 412.00 | |
IO DECREASES Total including other intangible assets | | | 73 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 124.00 | 1 170 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 050.00 | | | 73 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 503.00 | | 21 135.00 | 1 164 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262 168.00 | | 101 210.00 | 5 262 168.00 |
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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 | 513 239.00 | 139 716.00 | 15 124.00 | 513 239.00 |
PE DEPRECIATION Total including other intangible assets | 18 811.00 | 7 435.00 | | 18 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 428.00 | 132 281.00 | 15 124.00 | 494 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 105 095.00 | 21 019.00 | | 105 095.00 |
7C Grand total | 105 095.00 | 21 019.00 | | 105 095.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 019.00 | | |
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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 | 62 388.00 | | 62 388.00 | 62 388.00 |
8B Suppliers and Related Accounts | 242 252.00 | 242 252.00 | | 242 252.00 |
8C Staff and Related Accounts | 102 855.00 | 102 855.00 | | 102 855.00 |
8D Social Security and Other Social Organizations | 67 882.00 | 67 882.00 | | 67 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 62 450.00 | | 62 450.00 | 62 450.00 |
UX Other trade receivables | 770 935.00 | 770 935.00 | | 770 935.00 |
VB VAT | 32 344.00 | 32 344.00 | | 32 344.00 |
VC Group and associates | 1 917 058.00 | 63 245.00 | 1 853 813.00 | 1 917 058.00 |
VG Loans with a maturity of up to one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 2 213 603.00 | 515 864.00 | 1 637 765.00 | 2 213 603.00 |
VI Group and Associates | 5 288 423.00 | 105 152.00 | 5 183 271.00 | 5 288 423.00 |
VK Loans repaid during the year | 535 210.00 | | | 535 210.00 |
VM Income taxes | 47 089.00 | 47 089.00 | | 47 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 376.00 | 49 376.00 | | 49 376.00 |
VS Prepaid expenses | 39 661.00 | 39 661.00 | | 39 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 537.00 | 953 274.00 | 1 916 263.00 | 2 869 537.00 |
VW VAT | 114 198.00 | 114 198.00 | | 114 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 973.00 | 1 201 576.00 | 6 883 424.00 | 8 144 973.00 |
