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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 | 18 480.00 | 730.00 | 17 750.00 | 18 480.00 |
AP Buildings | 25 929.00 | 6 079.00 | 19 850.00 | 25 929.00 |
AT Other tangible assets | 6 220.00 | 2 803.00 | 3 416.00 | 6 220.00 |
BB Receivables related to investments | 1 027 310.00 | | 1 027 310.00 | 1 027 310.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 5 671 658.00 | 9 612.00 | 5 662 045.00 | 5 671 658.00 |
BX Customers and related accounts | 143 755.00 | | 143 755.00 | 143 755.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 165 709.00 | | 165 709.00 | 165 709.00 |
CO Grand total (0 to V) | 5 837 367.00 | 9 612.00 | 5 827 754.00 | 5 837 367.00 |
CU Other investments | 4 593 118.00 | | 4 593 118.00 | 4 593 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 932 796.00 | 758 177.00 | | 932 796.00 |
230 Other income | 133 669.00 | 90 362.00 | | 133 669.00 |
232 Total operating income excluding VAT | 1 066 465.00 | 848 539.00 | | 1 066 465.00 |
242 Other external expenses | 183 237.00 | 165 952.00 | | 183 237.00 |
244 Taxes, duties and similar payments | 6 114.00 | 3 978.00 | | 6 114.00 |
250 Staff compensation | 443 862.00 | 354 409.00 | | 443 862.00 |
252 Social security contributions | 171 269.00 | 122 420.00 | | 171 269.00 |
254 Depreciation and amortization | 5 943.00 | 3 410.00 | | 5 943.00 |
262 Other expenses | 1 203.00 | 4 829.00 | | 1 203.00 |
264 Total operating expenses | 628 392.00 | 489 046.00 | | 628 392.00 |
270 Operating profit | 254 836.00 | 193 541.00 | | 254 836.00 |
280 Financial income | 20 370.00 | 7 807.00 | | 20 370.00 |
294 Financial expenses | 21 686.00 | 9 506.00 | | 21 686.00 |
310 Profit or loss | 163 548.00 | 140 129.00 | | 163 548.00 |
DA Share or individual capital | 4 065 034.00 | 4 065 034.00 | | 4 065 034.00 |
DD Legal reserve (1) | 10 886.00 | 3 880.00 | | 10 886.00 |
DH Retained earnings | 206 711.00 | 73 588.00 | | 206 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 548.00 | 140 129.00 | | 163 548.00 |
DK Regulated provisions | 28 604.00 | 19 118.00 | | 28 604.00 |
DL TOTAL (I) | 4 474 783.00 | 4 301 749.00 | | 4 474 783.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531.00 | 75.00 | | 6 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 288.00 | 184 196.00 | | 96 288.00 |
DX Trade payables and related accounts | 61 685.00 | 25 996.00 | | 61 685.00 |
DY Tax and social security liabilities | 189 408.00 | 220 865.00 | | 189 408.00 |
EA Other liabilities | 999 059.00 | 787 071.00 | | 999 059.00 |
EC TOTAL (IV) | 1 352 971.00 | 1 218 204.00 | | 1 352 971.00 |
EE Grand total (I to V) | 5 827 754.00 | 5 519 953.00 | | 5 827 754.00 |
EG Accrued income and payables due within one year | 1 352 971.00 | 1 218 204.00 | | 1 352 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 531.00 | 75.00 | | 6 531.00 |
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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 | 5 291 922.00 | 617 582.00 | | 5 291 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 847.00 | 5 621 029.00 | |
I4 DECREASES Grand Total | | 237 847.00 | 5 671 658.00 | |
IO DECREASES Total including other intangible assets | | | 18 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | 8 480.00 | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 578.00 | 3 571.00 | | 28 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253 345.00 | 605 531.00 | | 5 253 345.00 |
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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 | 3 669.00 | 5 943.00 | | 3 669.00 |
PE DEPRECIATION Total including other intangible assets | | 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 5 213.00 | | 3 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 19 118.00 | 9 486.00 | | 19 118.00 |
UJ - Exceptional | | 9 486.00 | | |
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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 | 61 685.00 | 61 685.00 | | 61 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 288.00 | 96 288.00 | | 96 288.00 |
UL Receivables related to investments | 1 027 310.00 | | | 1 027 310.00 |
VG Loans with a maturity of up to one year at origin | 6 531.00 | 6 531.00 | | 6 531.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 620.00 | 165 709.00 | 1 027 911.00 | 1 193 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 971.00 | 1 352 971.00 | | 1 352 971.00 |
