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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 | 499 838.00 | 255 283.00 | 244 555.00 | 499 838.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 852.00 | 273.00 | 1 125.00 |
AT Other tangible assets | 498.00 | 435.00 | 63.00 | 498.00 |
BD Other fixed assets | 32 620.00 | 4 369.00 | 28 251.00 | 32 620.00 |
BJ TOTAL (I) | 534 104.00 | 260 939.00 | 273 165.00 | 534 104.00 |
BZ Other receivables | 19 254.00 | | 19 254.00 | 19 254.00 |
CD Marketable securities | 87 421.00 | 5 685.00 | 81 736.00 | 87 421.00 |
CF Cash and cash equivalents | 60 525.00 | | 60 525.00 | 60 525.00 |
CJ TOTAL (II) | 167 200.00 | 5 685.00 | 161 515.00 | 167 200.00 |
CO Grand total (0 to V) | 701 304.00 | 266 624.00 | 434 680.00 | 701 304.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 54 512.00 | | | 54 512.00 |
DH Retained earnings | 10 434.00 | | | 10 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 573.00 | | | 22 573.00 |
DL TOTAL (I) | 89 719.00 | | | 89 719.00 |
DU Loans and Debts from Credit Institutions (3) | 154 388.00 | | | 154 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 573.00 | | | 190 573.00 |
EC TOTAL (IV) | 344 961.00 | | | 344 961.00 |
EE Grand total (I to V) | 434 680.00 | | | 434 680.00 |
EG Accrued income and payables due within one year | 220 803.00 | | | 220 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 845.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 486.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 66 658.00 | |
GG - OPERATING RESULT (I - II) | | | -66 658.00 | |
GL Other interest and similar income | | | 92 840.00 | |
GP Total financial income (V) | | | 92 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 511.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GT Net expenses on sales of marketable securities | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HB Exceptional income from capital transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 817.00 | | | 94 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 244.00 | | | 72 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 573.00 | | | 22 573.00 |
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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 | 488 754.00 | | 45 350.00 | 488 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 643.00 | |
I4 DECREASES Grand Total | | | 534 104.00 | |
IO DECREASES Total including other intangible assets | | | 499 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 680.00 | | 40 158.00 | 459 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623.00 | | | 1 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 450.00 | | 5 193.00 | 27 450.00 |
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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 | 194 084.00 | 62 486.00 | | 194 084.00 |
PE DEPRECIATION Total including other intangible assets | 193 104.00 | 62 179.00 | | 193 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 307.00 | | 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 362.00 | 7.00 | -23.00 | 4 362.00 |
6X Other provisions for depreciation | 5 174.00 | 511.00 | | 5 174.00 |
7B Total provisions for depreciation | 9 536.00 | 518.00 | | 9 536.00 |
7C Grand total | 9 536.00 | 518.00 | | 9 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7.00 | | |
UG - Financial | | 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 45 233.00 | 45 233.00 | | 45 233.00 |
VH Loans with a maturity of more than one year at origin | 109 155.00 | -15 003.00 | 84 612.00 | 109 155.00 |
VI Group and Associates | 190 573.00 | 190 573.00 | | 190 573.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 29 069.00 | | | 29 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 326.00 | 18 326.00 | | 18 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 254.00 | 19 254.00 | | 19 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 961.00 | 220 803.00 | 84 612.00 | 344 961.00 |
