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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 | 30 200.00 | 29 407.00 | 793.00 | 30 200.00 |
AT Other tangible assets | 20 495.00 | 12 678.00 | 7 816.00 | 20 495.00 |
BD Other fixed assets | 139 206.00 | 139 206.00 | | 139 206.00 |
BJ TOTAL (I) | 4 061 054.00 | 1 464 706.00 | 2 596 348.00 | 4 061 054.00 |
BX Customers and related accounts | 217 977.00 | | 217 977.00 | 217 977.00 |
BZ Other receivables | 900 565.00 | | 900 565.00 | 900 565.00 |
CF Cash and cash equivalents | 22 957.00 | | 22 957.00 | 22 957.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 1 147 408.00 | | 1 147 408.00 | 1 147 408.00 |
CO Grand total (0 to V) | 5 208 462.00 | 1 464 706.00 | 3 743 756.00 | 5 208 462.00 |
CU Other investments | 3 871 153.00 | 1 283 415.00 | 2 587 738.00 | 3 871 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 245 937.00 | 2 202 118.00 | | 2 245 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 370.00 | 58 819.00 | | 44 370.00 |
DL TOTAL (I) | 2 334 308.00 | 2 304 937.00 | | 2 334 308.00 |
DU Loans and Debts from Credit Institutions (3) | 105 686.00 | 125 349.00 | | 105 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 278.00 | 763 225.00 | | 1 095 278.00 |
DX Trade payables and related accounts | 66 950.00 | 68 104.00 | | 66 950.00 |
DY Tax and social security liabilities | 141 534.00 | 122 572.00 | | 141 534.00 |
EA Other liabilities | | 586 433.00 | | |
EC TOTAL (IV) | 1 409 448.00 | 1 665 682.00 | | 1 409 448.00 |
EE Grand total (I to V) | 3 743 756.00 | 3 970 620.00 | | 3 743 756.00 |
EG Accrued income and payables due within one year | 592 945.00 | 796 772.00 | | 592 945.00 |
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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 | 703 502.00 | | 703 502.00 | 703 502.00 |
FJ Net sales | 703 502.00 | | 703 502.00 | 703 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 590.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 723 099.00 | |
FW Other purchases and external expenses | | | 156 841.00 | |
FX Taxes, duties, and similar payments | | | 17 958.00 | |
FY Salaries and Wages | | | 395 809.00 | |
FZ Social Security Contributions | | | 165 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 741 006.00 | |
GG - OPERATING RESULT (I - II) | | | -17 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 982.00 | |
GL Other interest and similar income | | | 4 070.00 | |
GP Total financial income (V) | | | 93 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 9 881.00 | |
GU Total financial expenses (VI) | | | 59 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982.00 | | | 1 982.00 |
HD Total exceptional income (VII) | 1 982.00 | | | 1 982.00 |
HE Exceptional expenses on management operations | 4 546.00 | 675.00 | | 4 546.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | 675.00 | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | -675.00 | | -2 564.00 |
HK Income tax | -31 671.00 | -33 188.00 | | -31 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 132.00 | 657 298.00 | | 818 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 762.00 | 598 479.00 | | 773 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 370.00 | 58 819.00 | | 44 370.00 |
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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 | 4 058 486.00 | | 2 615.00 | 4 058 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 406.00 | |
I4 DECREASES Grand Total | | | 4 061 101.00 | |
IO DECREASES Total including other intangible assets | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 879.00 | | 2 615.00 | 17 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 406.00 | | | 4 010 406.00 |
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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 | 37 397.00 | 4 689.00 | | 37 397.00 |
PE DEPRECIATION Total including other intangible assets | 29 407.00 | | | 29 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 989.00 | 4 689.00 | | 7 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 139 206.00 | | | 139 206.00 |
7B Total provisions for depreciation | 1 372 621.00 | 50 000.00 | | 1 372 621.00 |
7C Grand total | 1 372 621.00 | 50 000.00 | | 1 372 621.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 66 950.00 | 66 950.00 | | 66 950.00 |
8C Staff and Related Accounts | 18 446.00 | 18 446.00 | | 18 446.00 |
8D Social Security and Other Social Organizations | 49 993.00 | 49 993.00 | | 49 993.00 |
UX Other trade receivables | 217 977.00 | 217 977.00 | | 217 977.00 |
UY Staff and related accounts | 937.00 | 937.00 | | 937.00 |
VB VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VC Group and associates | 404 252.00 | 404 252.00 | | 404 252.00 |
VG Loans with a maturity of up to one year at origin | 105 686.00 | 19 811.00 | 80 747.00 | 105 686.00 |
VI Group and Associates | 1 110 245.00 | 379 617.00 | 730 628.00 | 1 110 245.00 |
VM Income taxes | 488 230.00 | 488 230.00 | | 488 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 451.00 | 1 124 451.00 | | 1 124 451.00 |
VW VAT | 54 200.00 | 54 200.00 | | 54 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 448.00 | 592 945.00 | 811 375.00 | 1 409 448.00 |
