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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 | 539.00 | 539.00 | | 539.00 |
AN Land | 98 435.00 | | 98 435.00 | 98 435.00 |
AP Buildings | 885 910.00 | 261 221.00 | 624 690.00 | 885 910.00 |
AT Other tangible assets | 26 876.00 | 24 376.00 | 2 500.00 | 26 876.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 3 253 291.00 | 447 340.00 | 2 805 950.00 | 3 253 291.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 1 027 715.00 | | 1 027 715.00 | 1 027 715.00 |
BX Customers and related accounts | 721 574.00 | 19 656.00 | 701 919.00 | 721 574.00 |
BZ Other receivables | 5 679 156.00 | 16 415.00 | 5 662 741.00 | 5 679 156.00 |
CF Cash and cash equivalents | 180 998.00 | | 180 998.00 | 180 998.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 7 617 201.00 | 36 071.00 | 7 581 131.00 | 7 617 201.00 |
CO Grand total (0 to V) | 10 870 492.00 | 483 411.00 | 10 387 081.00 | 10 870 492.00 |
CU Other investments | 2 238 660.00 | 161 205.00 | 2 077 455.00 | 2 238 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 844 032.00 | 1 844 032.00 | | 1 844 032.00 |
DB Share, merger, contribution premiums, etc. | 1 635 494.00 | 1 635 494.00 | | 1 635 494.00 |
DD Legal reserve (1) | 152 677.00 | 150 000.00 | | 152 677.00 |
DG Other reserves | 2 028 899.00 | 2 004 673.00 | | 2 028 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 151.00 | 26 902.00 | | 135 151.00 |
DL TOTAL (I) | 5 796 253.00 | 5 661 102.00 | | 5 796 253.00 |
DT Other Bond Issues | 1 192 166.00 | 1 223 476.00 | | 1 192 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 018.00 | 1 152 230.00 | | 1 053 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 181.00 | 1 603 888.00 | | 1 659 181.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 409 316.00 | 355 428.00 | | 409 316.00 |
DY Tax and social security liabilities | 258 025.00 | 328 136.00 | | 258 025.00 |
DZ Fixed asset liabilities and related accounts | 4 017.00 | 2 198.00 | | 4 017.00 |
EA Other liabilities | 105.00 | 1 977.00 | | 105.00 |
EC TOTAL (IV) | 4 590 828.00 | 4 667 332.00 | | 4 590 828.00 |
EE Grand total (I to V) | 10 387 081.00 | 10 328 434.00 | | 10 387 081.00 |
EG Accrued income and payables due within one year | 3 143 371.00 | 1 967 991.00 | | 3 143 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 140 828.00 | | 1 140 828.00 | 1 140 828.00 |
FJ Net sales | 1 140 828.00 | | 1 140 828.00 | 1 140 828.00 |
FM Inventory production | | | -955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 658.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 243 547.00 | |
FW Other purchases and external expenses | | | 778 502.00 | |
FX Taxes, duties, and similar payments | | | 30 918.00 | |
FY Salaries and Wages | | | 239 181.00 | |
FZ Social Security Contributions | | | 111 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 205 221.00 | |
GG - OPERATING RESULT (I - II) | | | 38 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 883.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 674 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 139.00 | |
GR Interest and similar expenses | | | 493 059.00 | |
GU Total financial expenses (VI) | | | 594 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 895.00 | 5 921.00 | | 5 895.00 |
A4 Equity method investments | | 104.00 | | |
HA Exceptional income from management transactions | 48 774.00 | | | 48 774.00 |
HB Exceptional income from capital transactions | 240 651.00 | | | 240 651.00 |
HC Reversals of provisions and transfers of expenses | 660 000.00 | | | 660 000.00 |
HD Total exceptional income (VII) | 949 425.00 | | | 949 425.00 |
HE Exceptional expenses on management operations | 32 635.00 | 42 512.00 | | 32 635.00 |
HF Exceptional expenses on capital transactions | 900 650.00 | | | 900 650.00 |
HH Total exceptional expenses (VIII) | 933 285.00 | 42 512.00 | | 933 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 140.00 | -42 512.00 | | 16 140.00 |
HK Income tax | | -13 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 855.00 | 2 079 508.00 | | 2 867 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 704.00 | 2 052 606.00 | | 2 732 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 151.00 | 26 902.00 | | 135 151.00 |
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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 | 3 892 726.00 | | 264 215.00 | 3 892 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 903 650.00 | 2 241 531.00 | |
I4 DECREASES Grand Total | | 903 650.00 | 3 253 291.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 221.00 | | | 1 011 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 966.00 | | 264 215.00 | 2 880 966.00 |
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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 | 241 290.00 | 44 845.00 | | 241 290.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 751.00 | 44 845.00 | | 240 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 660 000.00 | | 660 000.00 | 660 000.00 |
6T Receivables | 19 656.00 | | | 19 656.00 |
6X Other provisions for depreciation | 114 178.00 | | 97 763.00 | 114 178.00 |
7B Total provisions for depreciation | 853 900.00 | 101 139.00 | 757 763.00 | 853 900.00 |
7C Grand total | 853 900.00 | 101 139.00 | 757 763.00 | 853 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 97 763.00 | |
UG - Financial | | 101 139.00 | | |
UJ - Exceptional | | | 660 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 192 166.00 | 1 192 166.00 | | 1 192 166.00 |
8A Miscellaneous Loans and Financial Debts | 535 113.00 | 35 113.00 | | 535 113.00 |
8B Suppliers and Related Accounts | 409 316.00 | 409 316.00 | | 409 316.00 |
8C Staff and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 55 441.00 | 55 441.00 | | 55 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
UX Other trade receivables | 697 987.00 | 697 987.00 | | 697 987.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 23 587.00 | 23 587.00 | | 23 587.00 |
VB VAT | 77 627.00 | 77 627.00 | | 77 627.00 |
VC Group and associates | 5 579 175.00 | 5 579 175.00 | | 5 579 175.00 |
VG Loans with a maturity of up to one year at origin | 3 676.00 | 3 676.00 | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 1 049 342.00 | 101 884.00 | 842 807.00 | 1 049 342.00 |
VI Group and Associates | 1 124 068.00 | 1 124 068.00 | | 1 124 068.00 |
VK Loans repaid during the year | 99 140.00 | | | 99 140.00 |
VM Income taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 631.00 | 18 631.00 | | 18 631.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406 859.00 | 6 403 988.00 | 2 871.00 | 6 406 859.00 |
VW VAT | 184 458.00 | 184 458.00 | | 184 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 829.00 | 3 128 371.00 | 842 807.00 | 4 575 829.00 |
