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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 | 134 553.00 | 111 984.00 | 22 570.00 | 134 553.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 331 599.00 | 205 714.00 | 125 885.00 | 331 599.00 |
BB Receivables related to investments | 2 756 794.00 | | 2 756 794.00 | 2 756 794.00 |
BF Loans | | | | |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 3 588 953.00 | 317 698.00 | 3 271 255.00 | 3 588 953.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 434 242.00 | | 434 242.00 | 434 242.00 |
BZ Other receivables | 84 788.00 | | 84 788.00 | 84 788.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 867 877.00 | | 867 877.00 | 867 877.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 1 393 294.00 | | 1 393 294.00 | 1 393 294.00 |
CO Grand total (0 to V) | 4 982 247.00 | 317 698.00 | 4 664 549.00 | 4 982 247.00 |
CU Other investments | 234 377.00 | | 234 377.00 | 234 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 245 172.00 | 2 175 175.00 | | 245 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 558.00 | 69 997.00 | | 480 558.00 |
DL TOTAL (I) | 3 275 731.00 | 2 795 172.00 | | 3 275 731.00 |
DP Provisions for Risks | 130 446.00 | 41 000.00 | | 130 446.00 |
DR TOTAL (IV) | 130 446.00 | 41 000.00 | | 130 446.00 |
DU Loans and Debts from Credit Institutions (3) | 142 751.00 | 388 836.00 | | 142 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 793.00 | 605 427.00 | | 707 793.00 |
DX Trade payables and related accounts | 58 880.00 | 59 111.00 | | 58 880.00 |
DY Tax and social security liabilities | 347 806.00 | 202 188.00 | | 347 806.00 |
DZ Fixed asset liabilities and related accounts | | 20 399.00 | | |
EA Other liabilities | 1 143.00 | 1 168.00 | | 1 143.00 |
EC TOTAL (IV) | 1 258 373.00 | 1 277 129.00 | | 1 258 373.00 |
EE Grand total (I to V) | 4 664 549.00 | 4 113 302.00 | | 4 664 549.00 |
EG Accrued income and payables due within one year | 1 157 936.00 | 992 311.00 | | 1 157 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 495.00 | | 476.00 |
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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 | 769 815.00 | | 769 815.00 | 769 815.00 |
FJ Net sales | 769 815.00 | | 769 815.00 | 769 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 771 498.00 | |
FW Other purchases and external expenses | | | 294 304.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 453 123.00 | |
FZ Social Security Contributions | | | 50 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 857 411.00 | |
GG - OPERATING RESULT (I - II) | | | -85 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 944.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 446.00 | |
GR Interest and similar expenses | | | 14 992.00 | |
GU Total financial expenses (VI) | | | 104 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 673.00 | 1 473.00 | | 1 673.00 |
HA Exceptional income from management transactions | | 3 279.00 | | |
HB Exceptional income from capital transactions | 627 685.00 | | | 627 685.00 |
HD Total exceptional income (VII) | 627 685.00 | 3 279.00 | | 627 685.00 |
HE Exceptional expenses on management operations | 34 042.00 | 943.00 | | 34 042.00 |
HF Exceptional expenses on capital transactions | 13 700.00 | 71 167.00 | | 13 700.00 |
HG Exceptional depreciation and provisions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 48 527.00 | 72 110.00 | | 48 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 158.00 | -68 830.00 | | 579 158.00 |
HK Income tax | 144 193.00 | -69 869.00 | | 144 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 128.00 | 1 005 770.00 | | 1 635 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 569.00 | 935 773.00 | | 1 154 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 558.00 | 69 997.00 | | 480 558.00 |
HP References: Equipment leasing | 857.00 | 5 897.00 | | 857.00 |
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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 | 3 564 908.00 | | 1 062 668.00 | 3 564 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 005 066.00 | 2 992 801.00 | |
I4 DECREASES Grand Total | | 1 038 623.00 | 3 588 953.00 | |
IO DECREASES Total including other intangible assets | | | 264 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 556.00 | 331 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 553.00 | | | 264 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 070.00 | | 39 086.00 | 326 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 285.00 | | 1 023 582.00 | 2 974 285.00 |
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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 | 296 468.00 | 54 786.00 | 33 556.00 | 296 468.00 |
PE DEPRECIATION Total including other intangible assets | 111 498.00 | 486.00 | | 111 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 970.00 | 54 301.00 | 33 556.00 | 184 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 89 446.00 | | 41 000.00 |
7C Grand total | 41 000.00 | 89 446.00 | | 41 000.00 |
UG - Financial | | 89 446.00 | | |
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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 | 58 880.00 | 58 880.00 | | 58 880.00 |
8C Staff and Related Accounts | 77 139.00 | 77 139.00 | | 77 139.00 |
8D Social Security and Other Social Organizations | 30 472.00 | 30 472.00 | | 30 472.00 |
8E Income Taxes | 141 649.00 | 141 649.00 | | 141 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UL Receivables related to investments | 2 756 794.00 | | 2 756 794.00 | 2 756 794.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 434 242.00 | 434 242.00 | | 434 242.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VC Group and associates | 69 725.00 | 69 725.00 | | 69 725.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 142 274.00 | 41 837.00 | 100 437.00 | 142 274.00 |
VI Group and Associates | 707 793.00 | 707 793.00 | | 707 793.00 |
VK Loans repaid during the year | 246 067.00 | | | 246 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 661.00 | 524 237.00 | 2 758 424.00 | 3 282 661.00 |
VW VAT | 95 203.00 | 95 203.00 | | 95 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 373.00 | 1 157 936.00 | 100 437.00 | 1 258 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 628.00 | 1 057.00 | | 3 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 583.00 | 76 440.00 | | 58 583.00 |
ST Other accounts | 161 627.00 | 253 499.00 | | 161 627.00 |
XQ Rental, rental and co-ownership charges | 45 026.00 | 43 580.00 | | 45 026.00 |
YQ Equipment leasing commitment | | 26 073.00 | | |
YT Subcontracting | 29 067.00 | 9 432.00 | | 29 067.00 |
YW Business tax | 1 633.00 | 1 311.00 | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 261.00 | 2 368.00 | | 5 261.00 |
YY Amount of VAT collected | 5 261.00 | 2 368.00 | | 5 261.00 |
YZ Total deductible VAT on goods and services | 49 386.00 | 28 554.00 | | 49 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 304.00 | 382 952.00 | | 294 304.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
