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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 | 49 600.00 | 49 600.00 | | 49 600.00 |
AH Goodwill | 13 080.00 | | 13 080.00 | 13 080.00 |
AT Other tangible assets | 264 274.00 | 194 522.00 | 69 752.00 | 264 274.00 |
BB Receivables related to investments | 1 862 082.00 | 352 773.00 | 1 509 308.00 | 1 862 082.00 |
BD Other fixed assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 43 205.00 | | 43 205.00 | 43 205.00 |
BJ TOTAL (I) | 2 777 276.00 | 808 533.00 | 1 968 742.00 | 2 777 276.00 |
BX Customers and related accounts | 4 227 719.00 | 23 820.00 | 4 203 898.00 | 4 227 719.00 |
BZ Other receivables | 10 896 210.00 | 19 025.00 | 10 877 185.00 | 10 896 210.00 |
CF Cash and cash equivalents | 3 360 996.00 | | 3 360 996.00 | 3 360 996.00 |
CH Prepaid expenses | 46 734.00 | | 46 734.00 | 46 734.00 |
CJ TOTAL (II) | 18 531 661.00 | 42 845.00 | 18 488 815.00 | 18 531 661.00 |
CO Grand total (0 to V) | 21 308 937.00 | 851 379.00 | 20 457 558.00 | 21 308 937.00 |
CU Other investments | 450 034.00 | 211 638.00 | 238 395.00 | 450 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 350 000.00 | 8 350 000.00 | | 8 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 400.00 | 199 699.00 | | 647 400.00 |
DL TOTAL (I) | 10 647 399.00 | 10 199 699.00 | | 10 647 399.00 |
DP Provisions for Risks | 68 975.00 | 68 975.00 | | 68 975.00 |
DR TOTAL (IV) | 68 975.00 | 68 975.00 | | 68 975.00 |
DT Other Bond Issues | 460 000.00 | | | 460 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743 489.00 | 2 394 098.00 | | 2 743 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670 545.00 | 3 990 654.00 | | 4 670 545.00 |
DX Trade payables and related accounts | 663 231.00 | 299 711.00 | | 663 231.00 |
DY Tax and social security liabilities | 1 199 732.00 | 672 215.00 | | 1 199 732.00 |
EA Other liabilities | 4 155.00 | 65 972.00 | | 4 155.00 |
EB Prepaid income (2) | 29.00 | 70.00 | | 29.00 |
EC TOTAL (IV) | 9 741 183.00 | 7 422 722.00 | | 9 741 183.00 |
EE Grand total (I to V) | 20 457 558.00 | 17 691 397.00 | | 20 457 558.00 |
EG Accrued income and payables due within one year | 8 919 183.00 | 7 422 722.00 | | 8 919 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 208 959.00 | | 2 208 959.00 | 2 208 959.00 |
FG Production sold - services | 2 075 497.00 | | 2 075 497.00 | 2 075 497.00 |
FJ Net sales | 4 284 457.00 | | 4 284 457.00 | 4 284 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 652.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 307 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 959.00 | |
FW Other purchases and external expenses | | | 1 285 331.00 | |
FX Taxes, duties, and similar payments | | | 42 377.00 | |
FY Salaries and Wages | | | 631 950.00 | |
FZ Social Security Contributions | | | 264 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 025.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 468 851.00 | |
GG - OPERATING RESULT (I - II) | | | -161 653.00 | |
GH Attributed profit or transferred loss (III) | | | 1 417 219.00 | |
GI Supported loss or transferred profit (IV) | | | 287 394.00 | |
GL Other interest and similar income | | | 53 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 222.00 | |
GP Total financial income (V) | | | 401 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 773.00 | |
GR Interest and similar expenses | | | 80 887.00 | |
GU Total financial expenses (VI) | | | 433 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 465.00 | 336.00 | | 201 465.00 |
HB Exceptional income from capital transactions | 13 420.00 | 2 970.00 | | 13 420.00 |
HC Reversals of provisions and transfers of expenses | 68 975.00 | 68 975.00 | | 68 975.00 |
HD Total exceptional income (VII) | 283 860.00 | 72 281.00 | | 283 860.00 |
HE Exceptional expenses on management operations | 167 709.00 | 18 122.00 | | 167 709.00 |
HF Exceptional expenses on capital transactions | 15 170.00 | 2 970.00 | | 15 170.00 |
HG Exceptional depreciation and provisions | 68 975.00 | 68 975.00 | | 68 975.00 |
HH Total exceptional expenses (VIII) | 251 854.00 | 90 067.00 | | 251 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 006.00 | -17 785.00 | | 32 006.00 |
HK Income tax | 320 415.00 | 62 057.00 | | 320 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 576.00 | 3 499 487.00 | | 6 409 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 176.00 | 3 299 787.00 | | 5 762 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 400.00 | 199 699.00 | | 647 400.00 |
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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 | 3 424 523.00 | | 75 531.00 | 3 424 523.00 |
I3 DECREASES Total Financial Fixed Assets | 703 608.00 | 13 420.00 | 2 450 321.00 | 703 608.00 |
I4 DECREASES Grand Total | 703 608.00 | 19 170.00 | 2 777 276.00 | 703 608.00 |
IO DECREASES Total including other intangible assets | | 5 750.00 | 62 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 431.00 | | | 68 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 466.00 | | 59 808.00 | 204 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 626.00 | | 15 723.00 | 3 151 626.00 |
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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 | 231 538.00 | 16 584.00 | 4 000.00 | 231 538.00 |
PE DEPRECIATION Total including other intangible assets | 53 278.00 | 322.00 | 4 000.00 | 53 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 260.00 | 16 263.00 | | 178 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 348 223.00 | 352 773.00 | 348 223.00 | 348 223.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 975.00 | 68 975.00 | 68 975.00 | 68 975.00 |
6T Receivables | 23 821.00 | | | 23 821.00 |
6X Other provisions for depreciation | | 19 025.00 | | |
7B Total provisions for depreciation | 583 682.00 | 371 798.00 | 348 223.00 | 583 682.00 |
7C Grand total | 652 657.00 | 440 773.00 | 417 198.00 | 652 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 025.00 | | |
UG - Financial | | 352 773.00 | 348 223.00 | |
UJ - Exceptional | | 68 975.00 | 68 975.00 | |
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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 | 460 000.00 | 460 000.00 | | 460 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 167 540.00 | 1 345 540.00 | 600 000.00 | 2 167 540.00 |
8B Suppliers and Related Accounts | 663 231.00 | 663 231.00 | | 663 231.00 |
8C Staff and Related Accounts | 92 465.00 | 92 465.00 | | 92 465.00 |
8D Social Security and Other Social Organizations | 85 018.00 | 85 018.00 | | 85 018.00 |
8E Income Taxes | 254 363.00 | 254 363.00 | | 254 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
8L Deferred income | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 1 862 082.00 | 1 862 082.00 | 6.00 | 1 862 082.00 |
UT Other financial assets | 43 205.00 | 43 205.00 | | 43 205.00 |
UX Other trade receivables | 4 227 719.00 | 4 227 719.00 | 43 205.00 | 4 227 719.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 11 720.00 | 11 720.00 | | 11 720.00 |
VB VAT | 90 559.00 | 90 559.00 | | 90 559.00 |
VC Group and associates | 9 840 187.00 | 9 840 187.00 | | 9 840 187.00 |
VG Loans with a maturity of up to one year at origin | 2 743 490.00 | 2 743 490.00 | | 2 743 490.00 |
VI Group and Associates | 2 503 380.00 | 2 503 380.00 | | 2 503 380.00 |
VJ Loans taken out during the year | 1 809 200.00 | | | 1 809 200.00 |
VK Loans repaid during the year | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 696.00 | 953 696.00 | | 953 696.00 |
VS Prepaid expenses | 46 735.00 | 46 735.00 | | 46 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 075 952.00 | 17 075 952.00 | | 17 075 952.00 |
VW VAT | 753 041.00 | 753 041.00 | | 753 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 741 183.00 | 8 919 183.00 | 600 000.00 | 9 741 183.00 |
