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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 | 16 768.00 | | 16 768.00 |
AT Other tangible assets | 99 382.00 | 85 290.00 | 14 092.00 | 99 382.00 |
BB Receivables related to investments | 2 772 644.00 | | 2 772 644.00 | 2 772 644.00 |
BH Other financial assets | 48 850.00 | | 48 850.00 | 48 850.00 |
BJ TOTAL (I) | 4 132 483.00 | 102 058.00 | 4 030 424.00 | 4 132 483.00 |
BX Customers and related accounts | 298 939.00 | 7 913.00 | 291 026.00 | 298 939.00 |
BZ Other receivables | 110 692.00 | | 110 692.00 | 110 692.00 |
CF Cash and cash equivalents | 35 964.00 | | 35 964.00 | 35 964.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 455 591.00 | 7 913.00 | 447 678.00 | 455 591.00 |
CO Grand total (0 to V) | 4 588 075.00 | 109 971.00 | 4 478 103.00 | 4 588 075.00 |
CU Other investments | 1 194 837.00 | | 1 194 837.00 | 1 194 837.00 |
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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 | 601 605.00 | 610 330.00 | | 601 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708 639.00 | 56 314.00 | | 2 708 639.00 |
DL TOTAL (I) | 4 153 271.00 | 1 509 671.00 | | 4 153 271.00 |
DU Loans and Debts from Credit Institutions (3) | 27 131.00 | 48 242.00 | | 27 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 731 617.00 | | 5 111.00 |
DX Trade payables and related accounts | 112 180.00 | 96 798.00 | | 112 180.00 |
DY Tax and social security liabilities | 180 284.00 | 87 560.00 | | 180 284.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 80 008.00 | | 8.00 |
EA Other liabilities | 116.00 | 12 000.00 | | 116.00 |
EC TOTAL (IV) | 324 832.00 | 1 056 227.00 | | 324 832.00 |
EE Grand total (I to V) | 4 478 103.00 | 2 565 899.00 | | 4 478 103.00 |
EG Accrued income and payables due within one year | 301 965.00 | 1 029 122.00 | | 301 965.00 |
EI Including equity loans | 5 111.00 | | | 5 111.00 |
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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 | 37 672.00 | | 37 672.00 | 37 672.00 |
FG Production sold - services | 492 190.00 | 128 687.00 | 620 878.00 | 492 190.00 |
FJ Net sales | 529 863.00 | 128 687.00 | 658 551.00 | 529 863.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 658 554.00 | |
FW Other purchases and external expenses | | | 308 479.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 263 116.00 | |
FZ Social Security Contributions | | | 118 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 706 642.00 | |
GG - OPERATING RESULT (I - II) | | | -48 088.00 | |
GH Attributed profit or transferred loss (III) | | | 336.00 | |
GI Supported loss or transferred profit (IV) | | | 609.00 | |
GL Other interest and similar income | | | 44 795.00 | |
GP Total financial income (V) | | | 44 795.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 3 477 460.00 | 2 000.00 | | 3 477 460.00 |
HD Total exceptional income (VII) | 3 477 560.00 | 2 000.00 | | 3 477 560.00 |
HE Exceptional expenses on management operations | 12 163.00 | 11 495.00 | | 12 163.00 |
HF Exceptional expenses on capital transactions | 668 701.00 | | | 668 701.00 |
HH Total exceptional expenses (VIII) | 680 865.00 | 11 495.00 | | 680 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796 694.00 | -9 495.00 | | 2 796 694.00 |
HK Income tax | 83 412.00 | 12 599.00 | | 83 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 246.00 | 606 248.00 | | 4 181 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 606.00 | 549 934.00 | | 1 472 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708 639.00 | 56 314.00 | | 2 708 639.00 |
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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 | 2 424 486.00 | | 2 506 811.00 | 2 424 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 814.00 | 4 016 332.00 | |
I4 DECREASES Grand Total | | 798 814.00 | 4 132 483.00 | |
IO DECREASES Total including other intangible assets | | | 16 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 768.00 | | | 16 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 981.00 | | 6 401.00 | 92 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 735.00 | | 2 500 410.00 | 2 314 735.00 |
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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 | 89 822.00 | 12 236.00 | | 89 822.00 |
PE DEPRECIATION Total including other intangible assets | 16 281.00 | 486.00 | | 16 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 540.00 | 11 750.00 | | 73 540.00 |
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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 |
8B Suppliers and Related Accounts | 112 180.00 | 112 180.00 | | 112 180.00 |
8C Staff and Related Accounts | 28 166.00 | 28 166.00 | | 28 166.00 |
8D Social Security and Other Social Organizations | 25 201.00 | 25 201.00 | | 25 201.00 |
8E Income Taxes | 61 507.00 | 61 507.00 | | 61 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 2 772 644.00 | 16 600.00 | 2 756 043.00 | 2 772 644.00 |
UT Other financial assets | 48 850.00 | | 48 850.00 | 48 850.00 |
UX Other trade receivables | 298 939.00 | 298 939.00 | | 298 939.00 |
VB VAT | 37 746.00 | 37 746.00 | | 37 746.00 |
VH Loans with a maturity of more than one year at origin | 27 131.00 | 4 264.00 | 17 802.00 | 27 131.00 |
VI Group and Associates | 5 111.00 | 5 111.00 | | 5 111.00 |
VK Loans repaid during the year | 21 078.00 | | | 21 078.00 |
VM Income taxes | 6 148.00 | 6 148.00 | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 072.00 | 23 072.00 | | 23 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 797.00 | 66 797.00 | | 66 797.00 |
VS Prepaid expenses | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 121.00 | 436 227.00 | 2 804 893.00 | 3 241 121.00 |
VW VAT | 42 336.00 | 42 336.00 | | 42 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 832.00 | 301 965.00 | 17 802.00 | 324 832.00 |
