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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 58 835.00 | -24 619.00 | 34 216.00 | 58 835.00 |
AR Technical installations, industrial equipment and tools | 40 753.00 | -32 363.00 | 8 389.00 | 40 753.00 |
AT Other tangible assets | 109 356.00 | -32 676.00 | 76 679.00 | 109 356.00 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 322 228.00 | -89 659.00 | 1 232 568.00 | 1 322 228.00 |
BX Customers and related accounts | 57 528.00 | | 57 528.00 | 57 528.00 |
BZ Other receivables | 1 521 192.00 | -1 180 000.00 | 341 192.00 | 1 521 192.00 |
CD Marketable securities | 467 441.00 | | 467 441.00 | 467 441.00 |
CF Cash and cash equivalents | 20 885.00 | | 20 885.00 | 20 885.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 2 069 769.00 | -1 180 000.00 | 889 769.00 | 2 069 769.00 |
CO Grand total (0 to V) | 3 391 998.00 | -1 269 659.00 | 2 122 338.00 | 3 391 998.00 |
CU Other investments | 1 108 405.00 | | 1 108 405.00 | 1 108 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 990.00 | 294 958.00 | | 320 990.00 |
230 Other income | 8.00 | 5.00 | | 8.00 |
232 Total operating income excluding VAT | 320 999.00 | 294 964.00 | | 320 999.00 |
242 Other external expenses | 66 688.00 | 58 166.00 | | 66 688.00 |
244 Taxes, duties and similar payments | 8 510.00 | 6 174.00 | | 8 510.00 |
250 Staff compensation | 180 021.00 | 129 238.00 | | 180 021.00 |
252 Social security contributions | 91 192.00 | 56 600.00 | | 91 192.00 |
254 Depreciation and amortization | 34 340.00 | 20 844.00 | | 34 340.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 380 754.00 | 271 031.00 | | 380 754.00 |
270 Operating profit | -59 754.00 | 23 933.00 | | -59 754.00 |
280 Financial income | 609 985.00 | 403 145.00 | | 609 985.00 |
290 Exceptional income | 25 000.00 | 741.00 | | 25 000.00 |
294 Financial expenses | -145 233.00 | -170 783.00 | | -145 233.00 |
300 Exceptional expenses | -19 861.00 | -45.00 | | -19 861.00 |
306 Income tax's | -3 255.00 | -129 408.00 | | -3 255.00 |
310 Profit or loss | 413 391.00 | 386 400.00 | | 413 391.00 |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DH Retained earnings | 195 619.00 | -190 781.00 | | 195 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 391.00 | 386 400.00 | | 413 391.00 |
DL TOTAL (I) | 1 782 868.00 | 1 369 477.00 | | 1 782 868.00 |
DU Loans and Debts from Credit Institutions (3) | 101 211.00 | 16 574.00 | | 101 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548.00 | 225 097.00 | | 10 548.00 |
DX Trade payables and related accounts | 58 384.00 | 41 311.00 | | 58 384.00 |
DY Tax and social security liabilities | 168 147.00 | 68 394.00 | | 168 147.00 |
EA Other liabilities | 1 178.00 | 731.00 | | 1 178.00 |
EC TOTAL (IV) | 339 469.00 | 352 110.00 | | 339 469.00 |
EE Grand total (I to V) | 2 122 338.00 | 1 721 588.00 | | 2 122 338.00 |
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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 | 85 993.00 | 34 340.00 | 30 676.00 | 85 993.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | 11 319.00 | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 693.00 | 23 021.00 | 30 676.00 | 72 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 040 000.00 | 140 000.00 | | 1 040 000.00 |
7B Total provisions for depreciation | 1 040 000.00 | 140 000.00 | | 1 040 000.00 |
7C Grand total | 1 040 000.00 | 140 000.00 | | 1 040 000.00 |
UG - Financial | | 140 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 385.00 | 58 385.00 | | 58 385.00 |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 51 169.00 | 51 169.00 | | 51 169.00 |
8E Income Taxes | 89 533.00 | 89 533.00 | | 89 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UL Receivables related to investments | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 57 529.00 | | | 57 529.00 |
VB VAT | 11 909.00 | | | 11 909.00 |
VC Group and associates | 1 509 284.00 | | | 1 509 284.00 |
VG Loans with a maturity of up to one year at origin | 57 146.00 | 57 146.00 | | 57 146.00 |
VH Loans with a maturity of more than one year at origin | 44 066.00 | | | 44 066.00 |
VI Group and Associates | 10 548.00 | 10 548.00 | | 10 548.00 |
VJ Loans taken out during the year | 81 966.00 | | | 81 966.00 |
VK Loans repaid during the year | 22 038.00 | | | 22 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 747.00 | 1 581 747.00 | | 1 581 747.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 471.00 | 295 405.00 | | 339 471.00 |
