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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 | 5 774.00 | 5 115.00 | 659.00 | 5 774.00 |
AH Goodwill | 53 716.00 | 53 716.00 | | 53 716.00 |
AT Other tangible assets | 81 041.00 | 24 813.00 | 56 228.00 | 81 041.00 |
BB Receivables related to investments | 277 041.00 | | 277 041.00 | 277 041.00 |
BJ TOTAL (I) | 2 062 336.00 | 83 644.00 | 1 978 692.00 | 2 062 336.00 |
BX Customers and related accounts | 417 869.00 | 12 299.00 | 405 570.00 | 417 869.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 169 918.00 | | 169 918.00 | 169 918.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 597 048.00 | 12 299.00 | 584 749.00 | 597 048.00 |
CO Grand total (0 to V) | 2 659 384.00 | 95 943.00 | 2 563 440.00 | 2 659 384.00 |
CP Shares due in less than one year | 277 041.00 | | | 277 041.00 |
CU Other investments | 1 644 763.00 | | 1 644 763.00 | 1 644 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 30 912.00 | 12 666.00 | | 30 912.00 |
DG Other reserves | 725 772.00 | 517 105.00 | | 725 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 371.00 | 364 913.00 | | 237 371.00 |
DL TOTAL (I) | 2 374 055.00 | 2 274 684.00 | | 2 374 055.00 |
DU Loans and Debts from Credit Institutions (3) | 67 082.00 | 16 178.00 | | 67 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | 7 020.00 | | 6 546.00 |
DX Trade payables and related accounts | 23 280.00 | 16 309.00 | | 23 280.00 |
DY Tax and social security liabilities | 91 884.00 | 81 499.00 | | 91 884.00 |
EA Other liabilities | 594.00 | 6 382.00 | | 594.00 |
EC TOTAL (IV) | 189 385.00 | 127 388.00 | | 189 385.00 |
EE Grand total (I to V) | 2 563 440.00 | 2 402 072.00 | | 2 563 440.00 |
EG Accrued income and payables due within one year | 158 009.00 | 127 388.00 | | 158 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 784.00 | 15 264.00 | | 13 784.00 |
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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 | 381 792.00 | | 381 792.00 | 381 792.00 |
FJ Net sales | 381 792.00 | | 381 792.00 | 381 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 318.00 | |
FW Other purchases and external expenses | | | 124 911.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 202 908.00 | |
FZ Social Security Contributions | | | 34 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GE Other Expenses | | | 23 777.00 | |
GF Total Operating Expenses (II) | | | 414 053.00 | |
GG - OPERATING RESULT (I - II) | | | -13 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 189.00 | |
GP Total financial income (V) | | | 269 189.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 524.00 | 16 504.00 | | 18 524.00 |
A2 TOTAL ASSETS | 26 898.00 | | | 26 898.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 2 105.00 | 3 765.00 | | 2 105.00 |
HF Exceptional expenses on capital transactions | 39 073.00 | | | 39 073.00 |
HH Total exceptional expenses (VIII) | 41 178.00 | 3 765.00 | | 41 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 178.00 | -3 765.00 | | -16 178.00 |
HK Income tax | 1 195.00 | 2 127.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 507.00 | 771 452.00 | | 694 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 136.00 | 406 539.00 | | 457 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 371.00 | 364 913.00 | | 237 371.00 |
HP References: Equipment leasing | 5 622.00 | 24 370.00 | | 5 622.00 |
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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 | 1 989 569.00 | | 129 340.00 | 1 989 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 1 921 805.00 | |
I4 DECREASES Grand Total | | 56 573.00 | 2 062 336.00 | |
IO DECREASES Total including other intangible assets | | | 59 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 073.00 | 81 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 490.00 | | | 59 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 963.00 | | 105 151.00 | 14 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 116.00 | | 24 189.00 | 1 915 116.00 |
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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 | 15 948.00 | 13 980.00 | | 15 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | 1 137.00 | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 970.00 | 12 843.00 | | 11 970.00 |
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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 | 23 280.00 | 23 280.00 | | 23 280.00 |
8C Staff and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8D Social Security and Other Social Organizations | 4 329.00 | 4 329.00 | | 4 329.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UL Receivables related to investments | 277 041.00 | 277 041.00 | | 277 041.00 |
UX Other trade receivables | 368 837.00 | 368 837.00 | | 368 837.00 |
VA Doubtful or disputed receivables | 49 032.00 | 49 032.00 | | 49 032.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 13 784.00 | 13 784.00 | | 13 784.00 |
VH Loans with a maturity of more than one year at origin | 53 298.00 | 21 922.00 | 31 376.00 | 53 298.00 |
VI Group and Associates | 6 546.00 | 6 546.00 | | 6 546.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 12 702.00 | | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 171.00 | 704 171.00 | | 704 171.00 |
VW VAT | 81 135.00 | 81 135.00 | | 81 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 385.00 | 158 009.00 | 31 376.00 | 189 385.00 |
