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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 | 109 808.00 | 77 048.00 | 32 760.00 | 109 808.00 |
AT Other tangible assets | 104 298.00 | 32 599.00 | 71 699.00 | 104 298.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 828 032.00 | 109 647.00 | 718 385.00 | 828 032.00 |
BX Customers and related accounts | 82 661.00 | | 82 661.00 | 82 661.00 |
BZ Other receivables | 31 918.00 | | 31 918.00 | 31 918.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 117 766.00 | | 117 766.00 | 117 766.00 |
CO Grand total (0 to V) | 945 798.00 | 109 647.00 | 836 151.00 | 945 798.00 |
CU Other investments | 613 926.00 | | 613 926.00 | 613 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 200 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 219 982.00 | 256 688.00 | | 219 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 286.00 | 87 485.00 | | -6 286.00 |
DK Regulated provisions | 16 145.00 | 16 145.00 | | 16 145.00 |
DL TOTAL (I) | 439 842.00 | 580 317.00 | | 439 842.00 |
DU Loans and Debts from Credit Institutions (3) | 82 485.00 | 13 294.00 | | 82 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 038.00 | 42 013.00 | | 164 038.00 |
DX Trade payables and related accounts | 23 704.00 | 22 482.00 | | 23 704.00 |
DY Tax and social security liabilities | 89 592.00 | 154 643.00 | | 89 592.00 |
EA Other liabilities | 36 490.00 | 39 198.00 | | 36 490.00 |
EC TOTAL (IV) | 396 309.00 | 271 631.00 | | 396 309.00 |
EE Grand total (I to V) | 836 151.00 | 851 948.00 | | 836 151.00 |
EG Accrued income and payables due within one year | 291 523.00 | 271 631.00 | | 291 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 813.00 | | |
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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 | 1 023 122.00 | | 1 023 122.00 | 1 023 122.00 |
FJ Net sales | 1 023 122.00 | | 1 023 122.00 | 1 023 122.00 |
FQ Other income | | | 19 819.00 | |
FR Total operating income (I) | | | 1 042 941.00 | |
FW Other purchases and external expenses | | | 220 398.00 | |
FX Taxes, duties, and similar payments | | | 16 578.00 | |
FY Salaries and Wages | | | 540 720.00 | |
FZ Social Security Contributions | | | 208 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 136.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 036 613.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 154 438.00 | 147 566.00 | | 154 438.00 |
A3 TOTAL ASSETS | 19 819.00 | 36 020.00 | | 19 819.00 |
HA Exceptional income from management transactions | 1 131.00 | 5 264.00 | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | 5 264.00 | | 1 131.00 |
HE Exceptional expenses on management operations | 381.00 | 190.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 847.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 1 037.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 4 227.00 | | 750.00 |
HK Income tax | 6 578.00 | 23 433.00 | | 6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 072.00 | 1 048 769.00 | | 1 044 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 357.00 | 961 285.00 | | 1 050 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 286.00 | 87 485.00 | | -6 286.00 |
HP References: Equipment leasing | 6 754.00 | 11 154.00 | | 6 754.00 |
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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 | 728 347.00 | | 99 900.00 | 728 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 613 926.00 | |
I4 DECREASES Grand Total | | 215.00 | 828 032.00 | |
IO DECREASES Total including other intangible assets | | | 109 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 808.00 | | | 109 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398.00 | | 99 900.00 | 4 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 141.00 | | | 614 141.00 |
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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 | 59 511.00 | 50 136.00 | | 59 511.00 |
PE DEPRECIATION Total including other intangible assets | 55 208.00 | 21 840.00 | | 55 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303.00 | 28 296.00 | | 4 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 145.00 | | | 16 145.00 |
7C Grand total | 16 145.00 | | | 16 145.00 |
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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 | 23 704.00 | 23 704.00 | | 23 704.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 14 999.00 | 14 999.00 | | 14 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 490.00 | 36 490.00 | | 36 490.00 |
UX Other trade receivables | 82 661.00 | | | 82 661.00 |
VB VAT | 15 052.00 | | | 15 052.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 82 133.00 | 27 153.00 | 54 980.00 | 82 133.00 |
VI Group and Associates | 164 038.00 | 114 232.00 | 49 806.00 | 164 038.00 |
VJ Loans taken out during the year | 99 900.00 | | | 99 900.00 |
VK Loans repaid during the year | 18 137.00 | | | 18 137.00 |
VM Income taxes | 16 866.00 | | | 16 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 093.00 | 9 093.00 | | 9 093.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 129.00 | 117 129.00 | | 117 129.00 |
VW VAT | 29 500.00 | 29 500.00 | | 29 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 309.00 | 291 523.00 | 104 786.00 | 396 309.00 |
