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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 | 1 102 613.00 | 57 678.00 | 1 044 935.00 | 1 102 613.00 |
AJ Other Intangible Assets | 82 710.00 | | 82 710.00 | 82 710.00 |
BB Receivables related to investments | 546 192.00 | 546 192.00 | | 546 192.00 |
BJ TOTAL (I) | 11 082 709.00 | 668 257.00 | 10 414 452.00 | 11 082 709.00 |
BX Customers and related accounts | 945 881.00 | 618 004.00 | 327 877.00 | 945 881.00 |
BZ Other receivables | 1 054 314.00 | 65 597.00 | 988 717.00 | 1 054 314.00 |
CF Cash and cash equivalents | 117 833.00 | | 117 833.00 | 117 833.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 2 125 232.00 | 683 601.00 | 1 441 630.00 | 2 125 232.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 13 286 705.00 | 1 351 858.00 | 11 934 847.00 | 13 286 705.00 |
CU Other investments | 9 351 195.00 | 64 387.00 | 9 286 808.00 | 9 351 195.00 |
CW Deferred expenses or loan issuance costs | 78 765.00 | | 78 765.00 | 78 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 488 320.00 | 5 142 050.00 | | 3 488 320.00 |
DB Share, merger, contribution premiums, etc. | 86 122.00 | 86 122.00 | | 86 122.00 |
DD Legal reserve (1) | 240 146.00 | 200 315.00 | | 240 146.00 |
DH Retained earnings | 740 567.00 | 1 829 683.00 | | 740 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 670.00 | 796 615.00 | | 700 670.00 |
DL TOTAL (I) | 5 255 825.00 | 8 054 785.00 | | 5 255 825.00 |
DP Provisions for Risks | | 34 979.00 | | |
DR TOTAL (IV) | | 34 979.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 238 356.00 | 1 000 000.00 | | 5 238 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 522 400.00 | | |
DX Trade payables and related accounts | 42 328.00 | 62 959.00 | | 42 328.00 |
DY Tax and social security liabilities | 1 392 745.00 | 1 228 421.00 | | 1 392 745.00 |
EA Other liabilities | 5 594.00 | | | 5 594.00 |
EB Prepaid income (2) | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 6 679 022.00 | 2 813 781.00 | | 6 679 022.00 |
EE Grand total (I to V) | 11 934 847.00 | 10 868 566.00 | | 11 934 847.00 |
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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 | 2 235 832.00 | | 2 235 832.00 | 2 235 832.00 |
FJ Net sales | 2 235 832.00 | | 2 235 832.00 | 2 235 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 700.00 | |
FQ Other income | | | 3 147 193.00 | |
FR Total operating income (I) | | | 3 257 893.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 402 135.00 | |
FX Taxes, duties, and similar payments | | | 35 366.00 | |
FY Salaries and Wages | | | 2 094 077.00 | |
FZ Social Security Contributions | | | 670 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 230 855.00 | |
GG - OPERATING RESULT (I - II) | | | 27 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 190.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 908 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124 780.00 | |
GU Total financial expenses (VI) | | | 124 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 140.00 | 176 332.00 | | 7 140.00 |
HD Total exceptional income (VII) | 7 140.00 | 176 332.00 | | 7 140.00 |
HE Exceptional expenses on management operations | | 9 281.00 | | |
HF Exceptional expenses on capital transactions | 117 592.00 | 134 640.00 | | 117 592.00 |
HH Total exceptional expenses (VIII) | 117 592.00 | 134 640.00 | | 117 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 452.00 | 41 692.00 | | -110 452.00 |
HK Income tax | | -7 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 897.00 | 4 080 381.00 | | 4 173 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 227.00 | 3 283 766.00 | | 3 473 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 670.00 | 796 615.00 | | 700 670.00 |
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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 | 10 479 732.00 | | 720 570.00 | 10 479 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 592.00 | 9 897 387.00 | |
I4 DECREASES Grand Total | | 117 592.00 | 11 082 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 253.00 | | 80 070.00 | 1 105 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 374 479.00 | | 640 500.00 | 9 374 479.00 |
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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 | 43 575.00 | 14 103.00 | | 43 575.00 |
PE DEPRECIATION Total including other intangible assets | 43 575.00 | 14 103.00 | | 43 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 678.00 | 33 030.00 | 32 100.00 | 57 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 546 192.00 | | | 546 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 979.00 | | 34 979.00 | 34 979.00 |
6T Receivables | 618 004.00 | | | 618 004.00 |
6X Other provisions for depreciation | 65 597.00 | | | 65 597.00 |
7B Total provisions for depreciation | 1 294 180.00 | | | 1 294 180.00 |
7C Grand total | 1 294 180.00 | | | 1 294 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 093 608.00 | 686 458.00 | 3 525 712.00 | 5 093 608.00 |
8B Suppliers and Related Accounts | 42 328.00 | 42 328.00 | | 42 328.00 |
8C Staff and Related Accounts | 882 881.00 | 882 881.00 | | 882 881.00 |
8D Social Security and Other Social Organizations | 415 145.00 | 415 145.00 | | 415 145.00 |
8E Income Taxes | 222 416.00 | 222 416.00 | | 222 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UL Receivables related to investments | 546 192.00 | 546 192.00 | | 546 192.00 |
UX Other trade receivables | 945 881.00 | 945 881.00 | | 945 881.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VC Group and associates | 1 036 399.00 | 1 036 399.00 | | 1 036 399.00 |
VG Loans with a maturity of up to one year at origin | 5 238 356.00 | 908 356.00 | 3 544 000.00 | 5 238 356.00 |
VM Income taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
VN Other taxes, similar payments | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 456.00 | 29 456.00 | | 29 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 590.00 | 2 553 590.00 | | 2 553 590.00 |
VW VAT | 65 263.00 | 65 263.00 | | 65 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679 023.00 | 2 349 023.00 | 3 544 000.00 | 6 679 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
