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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 | 16 768.00 | 16 281.00 | 486.00 | 16 768.00 |
AT Other tangible assets | 92 981.00 | 73 540.00 | 19 441.00 | 92 981.00 |
BB Receivables related to investments | 1 262 446.00 | | 1 262 446.00 | 1 262 446.00 |
BH Other financial assets | 48 850.00 | | 48 850.00 | 48 850.00 |
BJ TOTAL (I) | 2 424 486.00 | 89 822.00 | 2 334 664.00 | 2 424 486.00 |
BX Customers and related accounts | 162 177.00 | 7 913.00 | 154 264.00 | 162 177.00 |
BZ Other receivables | 51 266.00 | | 51 266.00 | 51 266.00 |
CF Cash and cash equivalents | 15 891.00 | | 15 891.00 | 15 891.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 239 147.00 | 7 913.00 | 231 234.00 | 239 147.00 |
CO Grand total (0 to V) | 2 663 634.00 | 97 735.00 | 2 565 899.00 | 2 663 634.00 |
CU Other investments | 1 003 439.00 | | 1 003 439.00 | 1 003 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 388.00 | 766 388.00 | | 766 388.00 |
DD Legal reserve (1) | 76 638.00 | 76 638.00 | | 76 638.00 |
DG Other reserves | 610 330.00 | 608 268.00 | | 610 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 314.00 | 2 062.00 | | 56 314.00 |
DL TOTAL (I) | 1 509 671.00 | 1 453 357.00 | | 1 509 671.00 |
DU Loans and Debts from Credit Institutions (3) | 48 242.00 | 45 494.00 | | 48 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 617.00 | 688 385.00 | | 731 617.00 |
DX Trade payables and related accounts | 96 798.00 | 100 241.00 | | 96 798.00 |
DY Tax and social security liabilities | 87 560.00 | 156 847.00 | | 87 560.00 |
DZ Fixed asset liabilities and related accounts | 80 008.00 | 5 000.00 | | 80 008.00 |
EA Other liabilities | 12 000.00 | 16 294.00 | | 12 000.00 |
EC TOTAL (IV) | 1 056 227.00 | 1 012 263.00 | | 1 056 227.00 |
EE Grand total (I to V) | 2 565 899.00 | 2 465 620.00 | | 2 565 899.00 |
EG Accrued income and payables due within one year | 1 029 122.00 | 994 173.00 | | 1 029 122.00 |
EI Including equity loans | 731 617.00 | | | 731 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 914.00 | | 100 914.00 | 100 914.00 |
FG Production sold - services | 479 945.00 | | 479 945.00 | 479 945.00 |
FJ Net sales | 580 859.00 | | 580 859.00 | 580 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 580 883.00 | |
FW Other purchases and external expenses | | | 296 713.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 122 724.00 | |
FZ Social Security Contributions | | | 59 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 944.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 501 395.00 | |
GG - OPERATING RESULT (I - II) | | | 79 488.00 | |
GH Attributed profit or transferred loss (III) | | | 436.00 | |
GI Supported loss or transferred profit (IV) | | | 2 535.00 | |
GL Other interest and similar income | | | 22 928.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 928.00 | |
GR Interest and similar expenses | | | 21 881.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 21 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 750.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 220.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 11 495.00 | 3 392.00 | | 11 495.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 11 495.00 | 4 142.00 | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 495.00 | -2 922.00 | | -9 495.00 |
HK Income tax | 12 599.00 | | | 12 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 248.00 | 589 530.00 | | 606 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 934.00 | 587 468.00 | | 549 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 314.00 | 2 062.00 | | 56 314.00 |
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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 | 2 017 513.00 | | 535 334.00 | 2 017 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 313.00 | 2 314 735.00 | |
I4 DECREASES Grand Total | | 128 361.00 | 2 424 486.00 | |
IO DECREASES Total including other intangible assets | | | 16 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 048.00 | 92 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 768.00 | | | 16 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 442.00 | | 5 587.00 | 95 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 302.00 | | 529 746.00 | 1 905 302.00 |
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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 | 79 925.00 | 17 944.00 | 8 048.00 | 79 925.00 |
PE DEPRECIATION Total including other intangible assets | 15 088.00 | 1 193.00 | | 15 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 836.00 | 16 751.00 | 8 048.00 | 64 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 757.00 | | | 33 757.00 |
6T Receivables | 7 913.00 | | | 7 913.00 |
7B Total provisions for depreciation | 41 670.00 | | | 41 670.00 |
7C Grand total | 41 670.00 | | | 41 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 681 181.00 | 681 181.00 | | 681 181.00 |
8B Suppliers and Related Accounts | 96 798.00 | 96 798.00 | | 96 798.00 |
8C Staff and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
8E Income Taxes | 12 404.00 | 12 404.00 | | 12 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 008.00 | 80 008.00 | | 80 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 1 262 446.00 | -33 757.00 | 1 296 203.00 | 1 262 446.00 |
UT Other financial assets | 48 850.00 | | 48 850.00 | 48 850.00 |
UX Other trade receivables | 162 177.00 | 162 177.00 | | 162 177.00 |
VB VAT | 32 401.00 | 32 401.00 | | 32 401.00 |
VH Loans with a maturity of more than one year at origin | 48 242.00 | 21 138.00 | 17 458.00 | 48 242.00 |
VI Group and Associates | 50 435.00 | 50 435.00 | | 50 435.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 32 237.00 | | | 32 237.00 |
VM Income taxes | 9 113.00 | 9 113.00 | | 9 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 751.00 | 9 751.00 | | 9 751.00 |
VS Prepaid expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 552.00 | 189 498.00 | 1 345 053.00 | 1 534 552.00 |
VW VAT | 48 131.00 | 48 131.00 | | 48 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 227.00 | 1 029 122.00 | 17 458.00 | 1 056 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
