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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 | 5 971.00 | 5 974.00 | | 5 971.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 57 177.00 | 15 712.00 | 41 465.00 | 57 177.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 41 000.00 | 2 183.00 | 38 817.00 | 41 000.00 |
BJ TOTAL (I) | 2 575 151.00 | 33 869.00 | 2 541 282.00 | 2 575 151.00 |
BX Customers and related accounts | 162 346.00 | | 162 346.00 | 162 346.00 |
BZ Other receivables | 102 365.00 | | 102 365.00 | 102 365.00 |
CF Cash and cash equivalents | 259 290.00 | | 259 290.00 | 259 290.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 524 346.00 | | 524 346.00 | 524 346.00 |
CO Grand total (0 to V) | 3 102 182.00 | 33 869.00 | 3 068 312.00 | 3 102 182.00 |
CU Other investments | 2 461 000.00 | | 2 461 000.00 | 2 461 000.00 |
CW Deferred expenses or loan issuance costs | 2 685.00 | | 2 685.00 | 2 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 640.00 | 899 640.00 | | 899 640.00 |
DB Share, merger, contribution premiums, etc. | 1 091 040.00 | 1 091 040.00 | | 1 091 040.00 |
DH Retained earnings | -208 256.00 | -352 493.00 | | -208 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 456.00 | 144 236.00 | | 201 456.00 |
DK Regulated provisions | 22 260.00 | 22 260.00 | | 22 260.00 |
DL TOTAL (I) | 2 006 140.00 | 1 804 683.00 | | 2 006 140.00 |
DU Loans and Debts from Credit Institutions (3) | 387 460.00 | 405 644.00 | | 387 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 666.00 | 720 774.00 | | 391 666.00 |
DX Trade payables and related accounts | 53 145.00 | 26 320.00 | | 53 145.00 |
DY Tax and social security liabilities | 229 902.00 | 201 373.00 | | 229 902.00 |
EC TOTAL (IV) | 1 062 173.00 | 1 354 111.00 | | 1 062 173.00 |
EE Grand total (I to V) | 3 068 312.00 | 3 158 794.00 | | 3 068 312.00 |
EG Accrued income and payables due within one year | 957 018.00 | 1 099 691.00 | | 957 018.00 |
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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 | 705 522.00 | | 705 522.00 | 705 522.00 |
FJ Net sales | 705 522.00 | | 705 522.00 | 705 522.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 705 665.00 | |
FW Other purchases and external expenses | | | 329 403.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 209 645.00 | |
FZ Social Security Contributions | | | 106 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 183.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 665 314.00 | |
GG - OPERATING RESULT (I - II) | | | 40 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 224.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 155 224.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47.00 | 277.00 | | 47.00 |
HA Exceptional income from management transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HG Exceptional depreciation and provisions | | 4 281.00 | | |
HH Total exceptional expenses (VIII) | | 4 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 743.00 | | |
HK Income tax | -10 956.00 | -6 610.00 | | -10 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 888.00 | 706 805.00 | | 860 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 432.00 | 562 568.00 | | 659 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 456.00 | 144 236.00 | | 201 456.00 |
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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 | 2 612 555.00 | | 41 636.00 | 2 612 555.00 |
IO DECREASES Total including other intangible assets | | 15 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | 10 083.00 | | | 10 083.00 |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 009.00 | | 636.00 | 60 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 572.00 | | 41 000.00 | 2 536 572.00 |
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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 | 25 070.00 | 10 083.00 | 3 467.00 | 25 070.00 |
PE DEPRECIATION Total including other intangible assets | 15 974.00 | | | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 096.00 | 10 083.00 | 3 467.00 | 9 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 183.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 260.00 | | | 22 260.00 |
7B Total provisions for depreciation | | 2 183.00 | | |
7C Grand total | 22 260.00 | 2 183.00 | | 22 260.00 |
UE of which provisions and reversals: - Operating | | 2 183.00 | | |
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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 | 53 145.00 | 53 145.00 | | 53 145.00 |
8C Staff and Related Accounts | 40 780.00 | 40 780.00 | | 40 780.00 |
8D Social Security and Other Social Organizations | 82 188.00 | 82 188.00 | | 82 188.00 |
8E Income Taxes | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 162 346.00 | 162 346.00 | | 162 346.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VC Group and associates | 100 084.00 | 100 084.00 | | 100 084.00 |
VG Loans with a maturity of up to one year at origin | 133 040.00 | 133 040.00 | | 133 040.00 |
VH Loans with a maturity of more than one year at origin | 254 420.00 | 149 265.00 | 105 155.00 | 254 420.00 |
VI Group and Associates | 391 666.00 | 391 666.00 | | 391 666.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 146 618.00 | | | 146 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 290.00 | 20 290.00 | | 20 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 056.00 | 265 056.00 | | 265 056.00 |
VW VAT | 85 680.00 | 85 680.00 | | 85 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 173.00 | 957 018.00 | 105 155.00 | 1 062 173.00 |
