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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 | 5 774.00 | | 5 774.00 |
AH Goodwill | 53 716.00 | 53 716.00 | | 53 716.00 |
AT Other tangible assets | 84 963.00 | 14 963.00 | 70 000.00 | 84 963.00 |
BB Receivables related to investments | 315 037.00 | | 315 037.00 | 315 037.00 |
BJ TOTAL (I) | 2 098 254.00 | 74 453.00 | 2 023 801.00 | 2 098 254.00 |
BX Customers and related accounts | 515 901.00 | 12 299.00 | 503 602.00 | 515 901.00 |
BZ Other receivables | 41 620.00 | | 41 620.00 | 41 620.00 |
CF Cash and cash equivalents | 771 699.00 | | 771 699.00 | 771 699.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 1 333 651.00 | 12 299.00 | 1 321 352.00 | 1 333 651.00 |
CO Grand total (0 to V) | 3 431 905.00 | 86 752.00 | 3 345 153.00 | 3 431 905.00 |
CP Shares due in less than one year | 315 037.00 | | | 315 037.00 |
CU Other investments | 1 638 763.00 | | 1 638 763.00 | 1 638 763.00 |
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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) | 42 781.00 | 30 912.00 | | 42 781.00 |
DG Other reserves | 734 274.00 | 725 772.00 | | 734 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 972.00 | 237 371.00 | | 228 972.00 |
DL TOTAL (I) | 2 386 027.00 | 2 374 055.00 | | 2 386 027.00 |
DU Loans and Debts from Credit Institutions (3) | 781 376.00 | 67 082.00 | | 781 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 6 546.00 | | 7 750.00 |
DX Trade payables and related accounts | 42 828.00 | 23 280.00 | | 42 828.00 |
DY Tax and social security liabilities | 123 525.00 | 91 884.00 | | 123 525.00 |
EA Other liabilities | 3 647.00 | 594.00 | | 3 647.00 |
EC TOTAL (IV) | 959 126.00 | 189 385.00 | | 959 126.00 |
EE Grand total (I to V) | 3 345 153.00 | 2 563 440.00 | | 3 345 153.00 |
EG Accrued income and payables due within one year | 949 859.00 | 158 009.00 | | 949 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 373 107.00 | | 373 107.00 | 373 107.00 |
FJ Net sales | 373 107.00 | | 373 107.00 | 373 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 053.00 | |
FW Other purchases and external expenses | | | 139 745.00 | |
FX Taxes, duties, and similar payments | | | 15 685.00 | |
FY Salaries and Wages | | | 214 617.00 | |
FZ Social Security Contributions | | | 28 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 692.00 | |
GG - OPERATING RESULT (I - II) | | | -35 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GP Total financial income (V) | | | 263 996.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 946.00 | 18 524.00 | | 7 946.00 |
HB Exceptional income from capital transactions | 46 000.00 | 25 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 25 000.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 410.00 | 2 105.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 44 407.00 | 39 073.00 | | 44 407.00 |
HH Total exceptional expenses (VIII) | 44 817.00 | 41 178.00 | | 44 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | -16 178.00 | | 1 183.00 |
HK Income tax | | 1 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 049.00 | 694 507.00 | | 691 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 078.00 | 457 136.00 | | 462 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 972.00 | 237 371.00 | | 228 972.00 |
HP References: Equipment leasing | | 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 | 2 062 336.00 | | 107 996.00 | 2 062 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 953 801.00 | |
I4 DECREASES Grand Total | | 72 078.00 | 2 098 254.00 | |
IO DECREASES Total including other intangible assets | | | 59 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 078.00 | 84 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 490.00 | | | 59 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 041.00 | | 70 000.00 | 81 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 805.00 | | 37 996.00 | 1 921 805.00 |
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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 | 29 928.00 | 18 480.00 | 27 671.00 | 29 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 115.00 | 659.00 | | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 813.00 | 17 821.00 | 27 671.00 | 24 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 716.00 | | | 53 716.00 |
6T Receivables | 12 299.00 | | | 12 299.00 |
7B Total provisions for depreciation | 66 015.00 | | | 66 015.00 |
7C Grand total | 66 015.00 | | | 66 015.00 |
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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 | 42 828.00 | 42 828.00 | | 42 828.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 31 854.00 | 31 854.00 | | 31 854.00 |
8E Income Taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UL Receivables related to investments | 315 037.00 | 315 037.00 | | 315 037.00 |
UX Other trade receivables | 466 869.00 | 466 869.00 | | 466 869.00 |
VA Doubtful or disputed receivables | 49 032.00 | 49 032.00 | | 49 032.00 |
VB VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 781 376.00 | 772 109.00 | 9 267.00 | 781 376.00 |
VI Group and Associates | 7 750.00 | 7 750.00 | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 989.00 | 876 989.00 | | 876 989.00 |
VW VAT | 87 886.00 | 87 886.00 | | 87 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 126.00 | 949 859.00 | 9 267.00 | 959 126.00 |
