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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 608.00 | 15 052.00 | 10 556.00 | 25 608.00 |
BB Receivables related to investments | 2 953 569.00 | | 2 953 569.00 | 2 953 569.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 2 980 838.00 | 15 052.00 | 2 965 785.00 | 2 980 838.00 |
BX Customers and related accounts | 765 238.00 | | 765 238.00 | 765 238.00 |
BZ Other receivables | 101 011.00 | | 101 011.00 | 101 011.00 |
CF Cash and cash equivalents | 39 958.00 | | 39 958.00 | 39 958.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 1 021 937.00 | | 1 021 937.00 | 1 021 937.00 |
CO Grand total (0 to V) | 4 002 776.00 | 15 052.00 | 3 987 723.00 | 4 002 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 962 547.00 | 334 289.00 | | 962 547.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 10 783.00 | | | 10 783.00 |
232 Total operating income excluding VAT | 974 164.00 | 334 290.00 | | 974 164.00 |
242 Other external expenses | 339 030.00 | 57 937.00 | | 339 030.00 |
244 Taxes, duties and similar payments | 115.00 | 348 875.00 | | 115.00 |
250 Staff compensation | 266 229.00 | -151 170.00 | | 266 229.00 |
252 Social security contributions | 102 893.00 | -74 809.00 | | 102 893.00 |
262 Other expenses | 163 244.00 | | | 163 244.00 |
270 Operating profit | 98 199.00 | 152 613.00 | | 98 199.00 |
290 Exceptional income | 100.00 | 160 000.00 | | 100.00 |
294 Financial expenses | 13 550.00 | 7 931.00 | | 13 550.00 |
300 Exceptional expenses | 32 466.00 | 2 610.00 | | 32 466.00 |
306 Income tax's | | 41 593.00 | | |
310 Profit or loss | 52 282.00 | 260 478.00 | | 52 282.00 |
DA Share or individual capital | 512 190.00 | 512 190.00 | | 512 190.00 |
DD Legal reserve (1) | 51 219.00 | 51 219.00 | | 51 219.00 |
DH Retained earnings | 914 011.00 | 653 532.00 | | 914 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 282.00 | 260 478.00 | | 52 282.00 |
DL TOTAL (I) | 1 529 702.00 | 1 477 420.00 | | 1 529 702.00 |
DP Provisions for Risks | | 15 300.00 | | |
DQ Provisions for Expenses | 6 276.00 | | | 6 276.00 |
DR TOTAL (IV) | 6 276.00 | 15 300.00 | | 6 276.00 |
DU Loans and Debts from Credit Institutions (3) | 664 915.00 | 640 525.00 | | 664 915.00 |
DX Trade payables and related accounts | 413 437.00 | 9 672.00 | | 413 437.00 |
DY Tax and social security liabilities | 783 646.00 | 822 514.00 | | 783 646.00 |
EA Other liabilities | 133 793.00 | 709 106.00 | | 133 793.00 |
EC TOTAL (IV) | 2 451 744.00 | 2 515 376.00 | | 2 451 744.00 |
EE Grand total (I to V) | 3 987 723.00 | 4 008 096.00 | | 3 987 723.00 |
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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 | 2 976 271.00 | | | 2 976 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955 229.00 | |
I4 DECREASES Grand Total | | | 2 980 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 537.00 | | | 17 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958 734.00 | | | 2 958 734.00 |
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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 | 12 362.00 | 2 691.00 | | 12 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 362.00 | 2 691.00 | | 12 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 300.00 | 1 760.00 | 10 784.00 | 15 300.00 |
7C Grand total | 15 300.00 | 1 760.00 | 10 784.00 | 15 300.00 |
UE of which provisions and reversals: - Operating | | 1 760.00 | 10 784.00 | |
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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 | 413 438.00 | 413 438.00 | | 413 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 745.00 | 589 745.00 | | 589 745.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 469 725.00 | 469 725.00 | | 469 725.00 |
VH Loans with a maturity of more than one year at origin | 195 191.00 | 476.00 | | 195 191.00 |
VK Loans repaid during the year | 222 424.00 | | | 222 424.00 |
VS Prepaid expenses | 14 790.00 | | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 640.00 | 981 979.00 | 1 660.00 | 983 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 745.00 | 2 257 030.00 | | 2 451 745.00 |
