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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 232.00 | 7 232.00 | | 7 232.00 |
AT Other tangible assets | 57 126.00 | 56 427.00 | 699.00 | 57 126.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 915 366.00 | 63 659.00 | 851 707.00 | 915 366.00 |
BX Customers and related accounts | 201 405.00 | 1 767.00 | 199 637.00 | 201 405.00 |
BZ Other receivables | 69 348.00 | | 69 348.00 | 69 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 290 911.00 | 1 767.00 | 289 143.00 | 290 911.00 |
CO Grand total (0 to V) | 1 206 278.00 | 65 426.00 | 1 140 851.00 | 1 206 278.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 851 000.00 | | 851 000.00 | 851 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 700.00 | 388 700.00 | | 388 700.00 |
DB Share, merger, contribution premiums, etc. | 11 626.00 | 11 626.00 | | 11 626.00 |
DD Legal reserve (1) | 27 570.00 | 27 570.00 | | 27 570.00 |
DG Other reserves | 149 473.00 | 226 083.00 | | 149 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 268.00 | -36 609.00 | | 33 268.00 |
DL TOTAL (I) | 610 638.00 | 617 370.00 | | 610 638.00 |
DU Loans and Debts from Credit Institutions (3) | 328 287.00 | 429 852.00 | | 328 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 316.00 | 20 345.00 | | 18 316.00 |
DX Trade payables and related accounts | 117 705.00 | 147 413.00 | | 117 705.00 |
DY Tax and social security liabilities | 41 678.00 | 55 559.00 | | 41 678.00 |
EA Other liabilities | 24 224.00 | 25 370.00 | | 24 224.00 |
EC TOTAL (IV) | 530 212.00 | 678 542.00 | | 530 212.00 |
EE Grand total (I to V) | 1 140 851.00 | 1 295 913.00 | | 1 140 851.00 |
EG Accrued income and payables due within one year | 326 433.00 | 361 202.00 | | 326 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 388.00 | | | 8 388.00 |
EI Including equity loans | 18 316.00 | | | 18 316.00 |
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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 | 406 538.00 | | 406 538.00 | 406 538.00 |
FJ Net sales | 406 538.00 | | 406 538.00 | 406 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 949.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 439 814.00 | |
FW Other purchases and external expenses | | | 87 401.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 253 552.00 | |
FZ Social Security Contributions | | | 7 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GE Other Expenses | | | 56 869.00 | |
GF Total Operating Expenses (II) | | | 413 580.00 | |
GG - OPERATING RESULT (I - II) | | | 26 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 716.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7 722.00 | |
GR Interest and similar expenses | | | 11 486.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 11 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 559.00 | | | 5 559.00 |
HB Exceptional income from capital transactions | 7 004.00 | 3 833.00 | | 7 004.00 |
HC Reversals of provisions and transfers of expenses | | 2 573.00 | | |
HD Total exceptional income (VII) | 12 563.00 | 6 406.00 | | 12 563.00 |
HE Exceptional expenses on management operations | 80.00 | 30 280.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | 304 362.00 | | 1 613.00 |
HG Exceptional depreciation and provisions | | 1 156.00 | | |
HH Total exceptional expenses (VIII) | 1 693.00 | 335 799.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 870.00 | -329 393.00 | | 10 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 100.00 | 752 023.00 | | 460 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 832.00 | 788 632.00 | | 426 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 268.00 | -36 609.00 | | 33 268.00 |
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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 | 1 035 108.00 | | | 1 035 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 550.00 | 851 008.00 | |
I4 DECREASES Grand Total | | 119 742.00 | 915 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 192.00 | 64 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 550.00 | | | 81 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 558.00 | | | 953 558.00 |
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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 | 76 630.00 | 2 608.00 | 15 579.00 | 76 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 630.00 | 2 608.00 | 15 579.00 | 76 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 398.00 | 1 767.00 | 22 398.00 | 22 398.00 |
7B Total provisions for depreciation | 22 398.00 | 1 767.00 | 22 398.00 | 22 398.00 |
7C Grand total | 22 398.00 | 1 767.00 | 22 398.00 | 22 398.00 |
UE of which provisions and reversals: - Operating | | 1 767.00 | 22 398.00 | |
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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 | 117 705.00 | 117 705.00 | | 117 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 224.00 | 24 224.00 | | 24 224.00 |
UX Other trade receivables | 197 162.00 | 197 162.00 | | 197 162.00 |
VA Doubtful or disputed receivables | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VG Loans with a maturity of up to one year at origin | 8 388.00 | 8 388.00 | | 8 388.00 |
VH Loans with a maturity of more than one year at origin | 319 898.00 | 116 119.00 | 203 778.00 | 319 898.00 |
VI Group and Associates | 18 316.00 | 18 316.00 | | 18 316.00 |
VK Loans repaid during the year | 112 268.00 | | | 112 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 058.00 | 61 058.00 | | 61 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 753.00 | 270 753.00 | | 270 753.00 |
VW VAT | 39 588.00 | 39 588.00 | | 39 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 212.00 | 326 433.00 | 203 778.00 | 530 212.00 |
