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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 | 7 151.00 | 6 932.00 | 218.00 | 7 151.00 |
AJ Other Intangible Assets | 31 500.00 | 6 300.00 | 25 200.00 | 31 500.00 |
AP Buildings | 7 927.00 | 7 045.00 | 882.00 | 7 927.00 |
AT Other tangible assets | 18 802.00 | 18 802.00 | | 18 802.00 |
BD Other fixed assets | 7 683.00 | 1 283.00 | 6 400.00 | 7 683.00 |
BJ TOTAL (I) | 73 063.00 | 40 362.00 | 32 700.00 | 73 063.00 |
BX Customers and related accounts | 293 551.00 | 59 030.00 | 234 521.00 | 293 551.00 |
BZ Other receivables | 1 732 678.00 | | 1 732 678.00 | 1 732 678.00 |
CF Cash and cash equivalents | 95 801.00 | | 95 801.00 | 95 801.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 2 131 302.00 | 59 030.00 | 2 072 272.00 | 2 131 302.00 |
CO Grand total (0 to V) | 2 204 365.00 | 99 392.00 | 2 104 973.00 | 2 204 365.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 446 651.00 | 463 697.00 | | 446 651.00 |
DH Retained earnings | | 239 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 750.00 | -17 046.00 | | 66 750.00 |
DK Regulated provisions | 882.00 | 1 136.00 | | 882.00 |
DL TOTAL (I) | 1 256 783.00 | 1 190 287.00 | | 1 256 783.00 |
DU Loans and Debts from Credit Institutions (3) | 148 920.00 | 49 769.00 | | 148 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 655.00 | 533 721.00 | | 446 655.00 |
DX Trade payables and related accounts | 41 747.00 | 23 582.00 | | 41 747.00 |
DY Tax and social security liabilities | 109 645.00 | 98 459.00 | | 109 645.00 |
DZ Fixed asset liabilities and related accounts | | 718.00 | | |
EA Other liabilities | 94 193.00 | 177 482.00 | | 94 193.00 |
EB Prepaid income (2) | 7 030.00 | 8 856.00 | | 7 030.00 |
EC TOTAL (IV) | 848 189.00 | 891 869.00 | | 848 189.00 |
EE Grand total (I to V) | 2 104 973.00 | 2 082 157.00 | | 2 104 973.00 |
EG Accrued income and payables due within one year | -740 969.00 | -882 054.00 | | -740 969.00 |
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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 | | | 1 042 328.00 | |
FJ Net sales | | | 1 042 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 069.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 158 611.00 | |
FW Other purchases and external expenses | | | 160 749.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 228 502.00 | |
FZ Social Security Contributions | | | 111 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 084 909.00 | |
GG - OPERATING RESULT (I - II) | | | 73 702.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | -9 356.00 | |
GU Total financial expenses (VI) | | | -9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 865.00 | 15 111.00 | | 3 865.00 |
HB Exceptional income from capital transactions | 1 583 398.00 | | | 1 583 398.00 |
HC Reversals of provisions and transfers of expenses | 254.00 | 254.00 | | 254.00 |
HD Total exceptional income (VII) | 1 507 517.00 | 15 375.00 | | 1 507 517.00 |
HE Exceptional expenses on management operations | -702.00 | -3 147.00 | | -702.00 |
HF Exceptional expenses on capital transactions | -1 581 555.00 | | | -1 581 555.00 |
HG Exceptional depreciation and provisions | -6 300.00 | | | -6 300.00 |
HH Total exceptional expenses (VIII) | -1 588 557.00 | -3 147.00 | | -1 588 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | 12 228.00 | | -1 040.00 |
HK Income tax | 1 590.00 | 387.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 982.00 | 1 163 210.00 | | 2 747 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 681 232.00 | -1 180 256.00 | | -2 681 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 750.00 | -17 046.00 | | 66 750.00 |
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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 | 1 727 031.00 | | 31 500.00 | 1 727 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | 36 200.00 | 73 062.00 | |
IO DECREASES Total including other intangible assets | | | 38 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 200.00 | 26 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | 31 500.00 | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 930.00 | | | 62 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 950.00 | | | 1 656 950.00 |
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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 | 52 000.00 | 5 261.00 | 24 482.00 | 52 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | 3 239.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 308.00 | 2 021.00 | 24 482.00 | 48 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 282.00 | | | 1 282.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 135.00 | | 253.00 | 1 135.00 |
6A on fixed assets – intangible | | 6 300.00 | | |
6T Receivables | 37 626.00 | 53 947.00 | 32 544.00 | 37 626.00 |
7B Total provisions for depreciation | 38 909.00 | 60 247.00 | 32 544.00 | 38 909.00 |
7C Grand total | 40 045.00 | 60 247.00 | 32 797.00 | 40 045.00 |
UE of which provisions and reversals: - Operating | | 53 947.00 | 32 544.00 | |
UJ - Exceptional | | | 253.00 | |
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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 | 41 746.00 | 41 746.00 | | 41 746.00 |
8C Staff and Related Accounts | 5 613.00 | 5 613.00 | | 5 613.00 |
8D Social Security and Other Social Organizations | 9 086.00 | 9 086.00 | | 9 086.00 |
8J Fixed Asset Liabilities and Related Accounts | | 717.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 94 193.00 | 94 193.00 | | 94 193.00 |
8L Deferred income | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 287 130.00 | 287 130.00 | | 287 130.00 |
VA Doubtful or disputed receivables | 6 420.00 | 6 420.00 | | 6 420.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VC Group and associates | 1 623 452.00 | 1 623 452.00 | | 1 623 452.00 |
VG Loans with a maturity of up to one year at origin | 148 919.00 | 41 698.00 | 107 220.00 | 148 919.00 |
VH Loans with a maturity of more than one year at origin | 49 736.00 | 39 920.00 | 9 815.00 | 49 736.00 |
VI Group and Associates | 446 655.00 | 446 655.00 | | 446 655.00 |
VJ Loans taken out during the year | 160 165.00 | | | 160 165.00 |
VK Loans repaid during the year | 55 971.00 | | | 55 971.00 |
VM Income taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 276.00 | 104 276.00 | | 104 276.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 500.00 | 2 035 500.00 | | 2 035 500.00 |
VW VAT | 88 428.00 | 88 428.00 | | 88 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 189.00 | 740 968.00 | 107 220.00 | 848 189.00 |
