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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 | 186 316.00 | 61 932.00 | 248 248.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 448 054.00 | 313 600.00 | 134 454.00 | 448 054.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 270 644.00 | 499 916.00 | 2 770 728.00 | 3 270 644.00 |
BX Customers and related accounts | 35 065.00 | | 35 065.00 | 35 065.00 |
BZ Other receivables | 1 634 208.00 | | 1 634 208.00 | 1 634 208.00 |
CF Cash and cash equivalents | 70 448.00 | | 70 448.00 | 70 448.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 1 744 576.00 | | 1 744 576.00 | 1 744 576.00 |
CO Grand total (0 to V) | 5 015 220.00 | 499 916.00 | 4 515 304.00 | 5 015 220.00 |
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 | 2 185 944.00 | 2 850 449.00 | | 2 185 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 100.00 | 148 871.00 | | 763 100.00 |
DL TOTAL (I) | 3 757 206.00 | 3 807 481.00 | | 3 757 206.00 |
DQ Provisions for Expenses | 91 818.00 | 98 618.00 | | 91 818.00 |
DR TOTAL (IV) | 91 818.00 | 98 618.00 | | 91 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508 510.00 | 366 783.00 | | 508 510.00 |
DX Trade payables and related accounts | 9 057.00 | 12 662.00 | | 9 057.00 |
DY Tax and social security liabilities | 148 714.00 | 149 020.00 | | 148 714.00 |
EC TOTAL (IV) | 666 280.00 | 534 118.00 | | 666 280.00 |
EE Grand total (I to V) | 4 515 304.00 | 4 440 217.00 | | 4 515 304.00 |
EG Accrued income and payables due within one year | 666 280.00 | 534 118.00 | | 666 280.00 |
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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 | 853 535.00 | | 853 535.00 | 853 535.00 |
FJ Net sales | 853 535.00 | | 853 535.00 | 853 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 876 232.00 | |
FW Other purchases and external expenses | | | 133 368.00 | |
FX Taxes, duties, and similar payments | | | 22 860.00 | |
FY Salaries and Wages | | | 726 586.00 | |
FZ Social Security Contributions | | | 93 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 959.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 019 006.00 | |
GG - OPERATING RESULT (I - II) | | | -142 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 653.00 | |
GL Other interest and similar income | | | 59 508.00 | |
GP Total financial income (V) | | | 896 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 600.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 54 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 693.00 | 14 221.00 | | 22 693.00 |
HA Exceptional income from management transactions | 1 190.00 | 12 691.00 | | 1 190.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 8 759.00 | | | 8 759.00 |
HD Total exceptional income (VII) | 20 949.00 | 12 691.00 | | 20 949.00 |
HE Exceptional expenses on management operations | 30.00 | 273.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 10 198.00 | | | 10 198.00 |
HG Exceptional depreciation and provisions | | 35 036.00 | | |
HH Total exceptional expenses (VIII) | 10 228.00 | 35 309.00 | | 10 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 721.00 | -22 618.00 | | 10 721.00 |
HK Income tax | -53 750.00 | -16 572.00 | | -53 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 341.00 | 1 110 409.00 | | 1 793 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 240.00 | 961 538.00 | | 1 030 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 100.00 | 148 871.00 | | 763 100.00 |
HP References: Equipment leasing | 64 711.00 | 29 452.00 | | 64 711.00 |
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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 | 3 290 727.00 | | 13 451.00 | 3 290 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022 396.00 | |
I4 DECREASES Grand Total | | 33 534.00 | 3 270 644.00 | |
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 | 3 008 945.00 | | 13 451.00 | 3 008 945.00 |
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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 | 169 345.00 | 40 307.00 | 23 336.00 | 169 345.00 |
PE DEPRECIATION Total including other intangible assets | 150 841.00 | 35 475.00 | | 150 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 504.00 | 4 833.00 | 23 336.00 | 18 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 260 000.00 | 53 600.00 | | 260 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 98 618.00 | 1 959.00 | 8 759.00 | 98 618.00 |
7B Total provisions for depreciation | 260 000.00 | 53 600.00 | | 260 000.00 |
7C Grand total | 358 618.00 | 55 559.00 | 8 759.00 | 358 618.00 |
UE of which provisions and reversals: - Operating | | 959.00 | | |
UG - Financial | | 53 600.00 | | |
UJ - Exceptional | | | 8 759.00 | |
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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
8C Staff and Related Accounts | 64 893.00 | 64 893.00 | | 64 893.00 |
8D Social Security and Other Social Organizations | 49 952.00 | 49 952.00 | | 49 952.00 |
UL Receivables related to investments | 448 054.00 | | 448 054.00 | 448 054.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 35 065.00 | 35 065.00 | | 35 065.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VC Group and associates | 1 630 024.00 | 1 630 024.00 | | 1 630 024.00 |
VI Group and Associates | 508 510.00 | 508 510.00 | | 508 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 272.00 | 1 674 128.00 | 448 144.00 | 2 122 272.00 |
VW VAT | 28 995.00 | 28 995.00 | | 28 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 280.00 | 666 280.00 | | 666 280.00 |
