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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 | 5 785.00 | 5 239.00 | 546.00 | 5 785.00 |
AH Goodwill | 2 070 380.00 | | 2 070 380.00 | 2 070 380.00 |
AT Other tangible assets | 157 357.00 | 82 586.00 | 74 771.00 | 157 357.00 |
BB Receivables related to investments | 290 000.00 | 290 000.00 | | 290 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 113 086.00 | 395 825.00 | 2 717 262.00 | 3 113 086.00 |
BX Customers and related accounts | 6 755.00 | | 6 755.00 | 6 755.00 |
BZ Other receivables | 668 292.00 | | 668 292.00 | 668 292.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 1 708 255.00 | | 1 708 255.00 | 1 708 255.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 2 385 563.00 | | 2 385 563.00 | 2 385 563.00 |
CO Grand total (0 to V) | 5 498 649.00 | 395 825.00 | 5 102 824.00 | 5 498 649.00 |
CP Shares due in less than one year | 290 070.00 | | | 290 070.00 |
CU Other investments | 589 495.00 | 18 000.00 | 571 495.00 | 589 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 465.00 | 1 642 465.00 | | 1 642 465.00 |
DB Share, merger, contribution premiums, etc. | 144 231.00 | 144 231.00 | | 144 231.00 |
DD Legal reserve (1) | 164 246.00 | 164 246.00 | | 164 246.00 |
DG Other reserves | 2 522 717.00 | 2 545 910.00 | | 2 522 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 430.00 | 229 747.00 | | 391 430.00 |
DL TOTAL (I) | 4 865 090.00 | 4 726 599.00 | | 4 865 090.00 |
DU Loans and Debts from Credit Institutions (3) | 26 353.00 | 44 645.00 | | 26 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 844.00 | 30 230.00 | | 129 844.00 |
DX Trade payables and related accounts | 9 363.00 | 10 200.00 | | 9 363.00 |
DY Tax and social security liabilities | 34 186.00 | 38 019.00 | | 34 186.00 |
EA Other liabilities | 37 989.00 | 14 721.00 | | 37 989.00 |
EC TOTAL (IV) | 237 735.00 | 137 815.00 | | 237 735.00 |
EE Grand total (I to V) | 5 102 824.00 | 4 864 414.00 | | 5 102 824.00 |
EG Accrued income and payables due within one year | 228 268.00 | 111 771.00 | | 228 268.00 |
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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 | | | | |
FG Production sold - services | 266 786.00 | | 266 786.00 | 266 786.00 |
FJ Net sales | 266 786.00 | | 266 786.00 | 266 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 52 969.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 175 701.00 | |
FZ Social Security Contributions | | | 87 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 668.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 349 210.00 | |
GG - OPERATING RESULT (I - II) | | | -75 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 925.00 | |
GL Other interest and similar income | | | 10 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 432 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 241 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 632.00 | 598.00 | | 6 632.00 |
A4 Equity method investments | | -76.00 | | |
HA Exceptional income from management transactions | 2 039.00 | 386.00 | | 2 039.00 |
HB Exceptional income from capital transactions | 261 900.00 | 121 000.00 | | 261 900.00 |
HD Total exceptional income (VII) | 263 939.00 | 121 386.00 | | 263 939.00 |
HE Exceptional expenses on management operations | 6 521.00 | 148 333.00 | | 6 521.00 |
HF Exceptional expenses on capital transactions | 26 423.00 | 74 437.00 | | 26 423.00 |
HH Total exceptional expenses (VIII) | 32 944.00 | 222 769.00 | | 32 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 995.00 | -101 384.00 | | 230 995.00 |
HK Income tax | -45 003.00 | -46 244.00 | | -45 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 824.00 | 1 017 288.00 | | 969 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 393.00 | 787 541.00 | | 578 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 430.00 | 229 747.00 | | 391 430.00 |
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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 | 2 877 953.00 | | 281 185.00 | 2 877 953.00 |
I3 DECREASES Total Financial Fixed Assets | 645 663.00 | | 240 000.00 | 645 663.00 |
I4 DECREASES Grand Total | 2 877 953.00 | | 281 185.00 | 2 877 953.00 |
IO DECREASES Total including other intangible assets | 2 076 164.00 | | | 2 076 164.00 |
IY DECREASES Total Tangible Fixed Assets | 156 127.00 | | 41 185.00 | 156 127.00 |
KD ACQUISITIONS Total including other intangible assets | 2 076 164.00 | | | 2 076 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 127.00 | | 41 185.00 | 156 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 663.00 | | 240 000.00 | 645 663.00 |
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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 | 72 688.00 | 28 668.00 | 13 531.00 | 72 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 366.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 815.00 | 28 302.00 | 13 531.00 | 67 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 240 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 68 000.00 | 240 000.00 | | 68 000.00 |
7C Grand total | 68 000.00 | 240 000.00 | | 68 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 240 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8C Staff and Related Accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
8D Social Security and Other Social Organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 989.00 | 37 989.00 | | 37 989.00 |
UL Receivables related to investments | 290 000.00 | 290 000.00 | | 290 000.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 6 755.00 | 6 755.00 | | 6 755.00 |
VB VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VC Group and associates | 563 236.00 | 563 236.00 | | 563 236.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 26 044.00 | 16 578.00 | 9 467.00 | 26 044.00 |
VI Group and Associates | 129 844.00 | 129 844.00 | | 129 844.00 |
VK Loans repaid during the year | 18 490.00 | | | 18 490.00 |
VM Income taxes | 88 890.00 | 88 890.00 | | 88 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 313.00 | 967 313.00 | | 967 313.00 |
VW VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 735.00 | 228 268.00 | 9 467.00 | 237 735.00 |
