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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 248.00 | 150 841.00 | 97 407.00 | 248 248.00 |
AT Other tangible assets | 33 534.00 | 18 504.00 | 15 030.00 | 33 534.00 |
BB Receivables related to investments | 434 603.00 | 260 000.00 | 174 603.00 | 434 603.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 290 727.00 | 429 345.00 | 2 861 382.00 | 3 290 727.00 |
BX Customers and related accounts | 42 468.00 | | 42 468.00 | 42 468.00 |
BZ Other receivables | 1 131 982.00 | | 1 131 982.00 | 1 131 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 669.00 | | 400 669.00 | 400 669.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 1 578 835.00 | | 1 578 835.00 | 1 578 835.00 |
CO Grand total (0 to V) | 4 869 562.00 | 429 345.00 | 4 440 217.00 | 4 869 562.00 |
CU Other investments | 2 574 252.00 | | 2 574 252.00 | 2 574 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 450.00 | 635 450.00 | | 635 450.00 |
DB Share, merger, contribution premiums, etc. | 109 166.00 | 109 166.00 | | 109 166.00 |
DD Legal reserve (1) | 63 545.00 | 63 545.00 | | 63 545.00 |
DG Other reserves | 2 850 449.00 | 2 939 932.00 | | 2 850 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 871.00 | 215 533.00 | | 148 871.00 |
DL TOTAL (I) | 3 807 481.00 | 3 963 626.00 | | 3 807 481.00 |
DQ Provisions for Expenses | 98 618.00 | 56 966.00 | | 98 618.00 |
DR TOTAL (IV) | 98 618.00 | 56 966.00 | | 98 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 653.00 | 16 890.00 | | 5 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 783.00 | 443 945.00 | | 366 783.00 |
DX Trade payables and related accounts | 12 662.00 | 7 950.00 | | 12 662.00 |
DY Tax and social security liabilities | 149 020.00 | 110 581.00 | | 149 020.00 |
EC TOTAL (IV) | 534 118.00 | 579 366.00 | | 534 118.00 |
EE Grand total (I to V) | 4 440 217.00 | 4 599 958.00 | | 4 440 217.00 |
EG Accrued income and payables due within one year | 534 118.00 | 573 721.00 | | 534 118.00 |
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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 | 665 387.00 | | 665 387.00 | 665 387.00 |
FJ Net sales | 665 387.00 | | 665 387.00 | 665 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 221.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 679 682.00 | |
FW Other purchases and external expenses | | | 108 345.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 614 505.00 | |
FZ Social Security Contributions | | | 100 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 616.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 880 214.00 | |
GG - OPERATING RESULT (I - II) | | | -200 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 450.00 | |
GL Other interest and similar income | | | 64 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 418 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 62 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 221.00 | 12 335.00 | | 14 221.00 |
HA Exceptional income from management transactions | 12 691.00 | 105.00 | | 12 691.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 12 691.00 | 27 105.00 | | 12 691.00 |
HE Exceptional expenses on management operations | 273.00 | 90.00 | | 273.00 |
HG Exceptional depreciation and provisions | 35 036.00 | | | 35 036.00 |
HH Total exceptional expenses (VIII) | 35 309.00 | 90.00 | | 35 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 618.00 | 27 015.00 | | -22 618.00 |
HK Income tax | -16 572.00 | 6 330.00 | | -16 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 409.00 | 1 110 735.00 | | 1 110 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 538.00 | 895 202.00 | | 961 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 871.00 | 215 533.00 | | 148 871.00 |
HP References: Equipment leasing | 29 452.00 | 29 314.00 | | 29 452.00 |
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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 | 3 263 827.00 | | 26 901.00 | 3 263 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008 945.00 | |
I4 DECREASES Grand Total | | | 3 290 727.00 | |
IO DECREASES Total including other intangible assets | | | 248 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 248.00 | | | 248 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 534.00 | | | 33 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982 045.00 | | 26 901.00 | 2 982 045.00 |
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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 | 127 163.00 | 42 181.00 | | 127 163.00 |
PE DEPRECIATION Total including other intangible assets | 115 367.00 | 35 475.00 | | 115 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 797.00 | 6 707.00 | | 11 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 204 000.00 | 56 000.00 | | 204 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 966.00 | 41 652.00 | | 56 966.00 |
7B Total provisions for depreciation | 204 000.00 | 56 000.00 | | 204 000.00 |
7C Grand total | 260 966.00 | 97 652.00 | | 260 966.00 |
UE of which provisions and reversals: - Operating | | 6 616.00 | | |
UG - Financial | | 56 000.00 | | |
UJ - Exceptional | | 35 036.00 | | |
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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 | 12 662.00 | 12 662.00 | | 12 662.00 |
8C Staff and Related Accounts | 67 259.00 | 67 259.00 | | 67 259.00 |
8D Social Security and Other Social Organizations | 55 457.00 | 55 457.00 | | 55 457.00 |
UL Receivables related to investments | 434 603.00 | | 434 603.00 | 434 603.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 42 468.00 | 42 468.00 | | 42 468.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VC Group and associates | 1 114 153.00 | 1 114 153.00 | | 1 114 153.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 645.00 | 5 645.00 | | 5 645.00 |
VI Group and Associates | 366 783.00 | 366 783.00 | | 366 783.00 |
VK Loans repaid during the year | 11 223.00 | | | 11 223.00 |
VP Miscellaneous | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 859.00 | 1 178 166.00 | 434 693.00 | 1 612 859.00 |
VW VAT | 23 631.00 | 23 631.00 | | 23 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 118.00 | 534 118.00 | | 534 118.00 |
