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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 | 16 582.00 | 14 831.00 | 1 751.00 | 16 582.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 6 499.00 | | 6 499.00 |
AT Other tangible assets | 110 606.00 | 79 894.00 | 30 711.00 | 110 606.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 6 734 996.00 | 101 224.00 | 6 633 772.00 | 6 734 996.00 |
BX Customers and related accounts | 223 594.00 | | 223 594.00 | 223 594.00 |
BZ Other receivables | 5 795 801.00 | | 5 795 801.00 | 5 795 801.00 |
CD Marketable securities | 18 449.00 | | 18 449.00 | 18 449.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CH Prepaid expenses | 124 554.00 | | 124 554.00 | 124 554.00 |
CJ TOTAL (II) | 6 164 588.00 | | 6 164 588.00 | 6 164 588.00 |
CO Grand total (0 to V) | 12 899 584.00 | 101 224.00 | 12 798 360.00 | 12 899 584.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 6 596 285.00 | | 6 596 285.00 | 6 596 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 310.00 | 2 281 310.00 | | 2 281 310.00 |
DB Share, merger, contribution premiums, etc. | 37 796.00 | 37 796.00 | | 37 796.00 |
DD Legal reserve (1) | 228 131.00 | 228 131.00 | | 228 131.00 |
DG Other reserves | 5 136 528.00 | 3 870 629.00 | | 5 136 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 745.00 | 1 973 105.00 | | 1 162 745.00 |
DL TOTAL (I) | 8 846 510.00 | 8 390 972.00 | | 8 846 510.00 |
DP Provisions for Risks | 14 922.00 | | | 14 922.00 |
DR TOTAL (IV) | 14 922.00 | | | 14 922.00 |
DU Loans and Debts from Credit Institutions (3) | 611 461.00 | 731 190.00 | | 611 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 135.00 | 2 199 235.00 | | 2 841 135.00 |
DX Trade payables and related accounts | 155 466.00 | 176 138.00 | | 155 466.00 |
DY Tax and social security liabilities | 122 629.00 | 161 198.00 | | 122 629.00 |
EA Other liabilities | 206 237.00 | 236 496.00 | | 206 237.00 |
EC TOTAL (IV) | 3 936 928.00 | 3 504 256.00 | | 3 936 928.00 |
EE Grand total (I to V) | 12 798 360.00 | 11 895 228.00 | | 12 798 360.00 |
EG Accrued income and payables due within one year | 3 448 986.00 | 3 504 256.00 | | 3 448 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 61.00 | | 46.00 |
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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 | 1 053 941.00 | | 1 053 941.00 | 1 053 941.00 |
FJ Net sales | 1 053 941.00 | | 1 053 941.00 | 1 053 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 062 189.00 | |
FW Other purchases and external expenses | | | 356 711.00 | |
FX Taxes, duties, and similar payments | | | 21 237.00 | |
FY Salaries and Wages | | | 410 281.00 | |
FZ Social Security Contributions | | | 151 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 922.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 968 731.00 | |
GG - OPERATING RESULT (I - II) | | | 93 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 466.00 | |
GP Total financial income (V) | | | 1 112 466.00 | |
GR Interest and similar expenses | | | 44 732.00 | |
GU Total financial expenses (VI) | | | 44 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 240.00 | 16 047.00 | | 8 240.00 |
HA Exceptional income from management transactions | | 5 197.00 | | |
HB Exceptional income from capital transactions | 1.00 | 33 922.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 39 119.00 | | 1.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 43 726.00 | | |
HH Total exceptional expenses (VIII) | | 43 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -4 799.00 | | 1.00 |
HK Income tax | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 655.00 | 3 151 161.00 | | 2 174 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 910.00 | 1 178 055.00 | | 1 011 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 745.00 | 1 973 105.00 | | 1 162 745.00 |
HP References: Equipment leasing | 18 897.00 | 11 620.00 | | 18 897.00 |
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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 | 6 636 909.00 | | 100 903.00 | 6 636 909.00 |
I3 DECREASES Total Financial Fixed Assets | 2 300.00 | | 6 601 310.00 | 2 300.00 |
I4 DECREASES Grand Total | 2 300.00 | 516.00 | 6 734 996.00 | 2 300.00 |
IO DECREASES Total including other intangible assets | | | 16 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 117 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 781.00 | | 800.00 | 15 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 067.00 | | 13 553.00 | 104 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517 060.00 | | 86 550.00 | 6 517 060.00 |
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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 | 87 976.00 | 13 764.00 | 516.00 | 87 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 207.00 | 1 624.00 | | 13 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 769.00 | 12 140.00 | 516.00 | 74 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 922.00 | | |
7C Grand total | | 14 922.00 | | |
UE of which provisions and reversals: - Operating | | 14 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 466.00 | 155 466.00 | | 155 466.00 |
8C Staff and Related Accounts | 40 808.00 | 40 808.00 | | 40 808.00 |
8D Social Security and Other Social Organizations | 53 612.00 | 53 612.00 | | 53 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 237.00 | 206 237.00 | | 206 237.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 223 594.00 | 223 594.00 | | 223 594.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VC Group and associates | 5 611 925.00 | 5 611 925.00 | | 5 611 925.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 610 091.00 | 122 149.00 | 487 942.00 | 610 091.00 |
VI Group and Associates | 2 841 135.00 | 2 841 135.00 | | 2 841 135.00 |
VM Income taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 359.00 | 8 359.00 | | 8 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 374.00 | 176 374.00 | | 176 374.00 |
VS Prepaid expenses | 124 554.00 | 124 554.00 | | 124 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148 974.00 | 6 144 749.00 | 4 225.00 | 6 148 974.00 |
VW VAT | 19 850.00 | 19 850.00 | | 19 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 928.00 | 3 448 986.00 | 487 942.00 | 3 936 928.00 |
