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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 | 133 409.00 | 105 652.00 | 27 757.00 | 133 409.00 |
AT Other tangible assets | 78 799.00 | 53 262.00 | 25 536.00 | 78 799.00 |
BH Other financial assets | 49 700.00 | 12 425.00 | 37 275.00 | 49 700.00 |
BJ TOTAL (I) | 9 109 020.00 | 171 340.00 | 8 937 680.00 | 9 109 020.00 |
BX Customers and related accounts | 682 401.00 | | 682 401.00 | 682 401.00 |
BZ Other receivables | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 026.00 | | 700 026.00 | 700 026.00 |
CO Grand total (0 to V) | 9 809 047.00 | 171 340.00 | 9 637 707.00 | 9 809 047.00 |
CP Shares due in less than one year | 49 700.00 | | | 49 700.00 |
CU Other investments | 8 847 111.00 | | 8 847 111.00 | 8 847 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 808 896.00 | 2 122 106.00 | | 2 808 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 908.00 | 686 790.00 | | 706 908.00 |
DK Regulated provisions | 149 898.00 | 137 406.00 | | 149 898.00 |
DL TOTAL (I) | 4 325 703.00 | 3 606 303.00 | | 4 325 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964 176.00 | 4 562 014.00 | | 3 964 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 711.00 | 1 281 186.00 | | 1 093 711.00 |
DX Trade payables and related accounts | 3 107.00 | 22 489.00 | | 3 107.00 |
DY Tax and social security liabilities | 250 978.00 | 246 720.00 | | 250 978.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 5 312 004.00 | 6 112 411.00 | | 5 312 004.00 |
EE Grand total (I to V) | 9 637 707.00 | 9 718 714.00 | | 9 637 707.00 |
EG Accrued income and payables due within one year | 1 962 063.00 | 6 112 411.00 | | 1 962 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 427.00 | | | 6 427.00 |
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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 | 2 369 787.00 | | 2 369 787.00 | 2 369 787.00 |
FJ Net sales | 2 369 787.00 | | 2 369 787.00 | 2 369 787.00 |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 370 117.00 | |
FW Other purchases and external expenses | | | 699 595.00 | |
FX Taxes, duties, and similar payments | | | 14 018.00 | |
FY Salaries and Wages | | | 1 420 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 042.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 172 129.00 | |
GG - OPERATING RESULT (I - II) | | | 197 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 758.00 | |
GP Total financial income (V) | | | 599 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 425.00 | |
GR Interest and similar expenses | | | 25 213.00 | |
GU Total financial expenses (VI) | | | 37 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HG Exceptional depreciation and provisions | 12 491.00 | 29 979.00 | | 12 491.00 |
HH Total exceptional expenses (VIII) | 12 774.00 | 29 979.00 | | 12 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 404.00 | -29 979.00 | | -12 404.00 |
HK Income tax | 40 795.00 | 36 177.00 | | 40 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 245.00 | 2 927 966.00 | | 2 970 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 336.00 | 2 241 176.00 | | 2 263 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 908.00 | 686 790.00 | | 706 908.00 |
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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 | 9 092 141.00 | | 18 192.00 | 9 092 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 8 896 811.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 9 109 020.00 | |
IO DECREASES Total including other intangible assets | | 1 029.00 | 133 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 376.00 | | 15 062.00 | 119 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 669.00 | | 3 130.00 | 75 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 897 094.00 | | | 8 897 094.00 |
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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 | 121 902.00 | 38 042.00 | 1 029.00 | 121 902.00 |
PE DEPRECIATION Total including other intangible assets | 84 775.00 | 21 906.00 | 1 029.00 | 84 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 126.00 | 16 136.00 | | 37 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 425.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 406.00 | 12 491.00 | | 137 406.00 |
7B Total provisions for depreciation | | 12 425.00 | | |
7C Grand total | 137 406.00 | 24 916.00 | | 137 406.00 |
UG - Financial | | 12 425.00 | | |
UJ - Exceptional | | 12 491.00 | | |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8E Income Taxes | 131 805.00 | 131 805.00 | | 131 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
UX Other trade receivables | 682 401.00 | 682 401.00 | | 682 401.00 |
VG Loans with a maturity of up to one year at origin | 6 427.00 | 6 427.00 | | 6 427.00 |
VH Loans with a maturity of more than one year at origin | 3 957 749.00 | 607 809.00 | 2 464 319.00 | 3 957 749.00 |
VI Group and Associates | 1 093 711.00 | 1 093 711.00 | | 1 093 711.00 |
VK Loans repaid during the year | 604 265.00 | | | 604 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 726.00 | 700 026.00 | 49 700.00 | 749 726.00 |
VW VAT | 119 172.00 | 119 172.00 | | 119 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 004.00 | 1 962 063.00 | 2 464 319.00 | 5 312 004.00 |
