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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AJ Other Intangible Assets | 31 500.00 | 12 600.00 | 18 900.00 | 31 500.00 |
AP Buildings | 7 927.00 | 7 299.00 | 629.00 | 7 927.00 |
BD Other fixed assets | 7 683.00 | 1 283.00 | 6 400.00 | 7 683.00 |
BJ TOTAL (I) | 50 134.00 | 24 205.00 | 25 929.00 | 50 134.00 |
BX Customers and related accounts | 372 747.00 | 43 664.00 | 329 083.00 | 372 747.00 |
BZ Other receivables | 1 702 593.00 | | 1 702 593.00 | 1 702 593.00 |
CF Cash and cash equivalents | 118 477.00 | | 118 477.00 | 118 477.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 2 202 090.00 | 43 664.00 | 2 158 426.00 | 2 202 090.00 |
CO Grand total (0 to V) | 2 252 224.00 | 67 869.00 | 2 184 355.00 | 2 252 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 513 401.00 | 446 651.00 | | 513 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 472.00 | 66 750.00 | | 110 472.00 |
DK Regulated provisions | 629.00 | 882.00 | | 629.00 |
DL TOTAL (I) | 1 367 002.00 | 1 256 783.00 | | 1 367 002.00 |
DU Loans and Debts from Credit Institutions (3) | 274 168.00 | 148 920.00 | | 274 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 793.00 | 446 655.00 | | 266 793.00 |
DX Trade payables and related accounts | 2 495.00 | 41 747.00 | | 2 495.00 |
DY Tax and social security liabilities | 72 180.00 | 109 645.00 | | 72 180.00 |
EA Other liabilities | 177 105.00 | 94 193.00 | | 177 105.00 |
EB Prepaid income (2) | 24 613.00 | 7 030.00 | | 24 613.00 |
EC TOTAL (IV) | 817 353.00 | 848 189.00 | | 817 353.00 |
EE Grand total (I to V) | 2 184 355.00 | 2 104 973.00 | | 2 184 355.00 |
EG Accrued income and payables due within one year | 641 736.00 | -740 969.00 | | 641 736.00 |
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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 | 810 737.00 | | 810 737.00 | 810 737.00 |
FJ Net sales | 810 737.00 | | 810 737.00 | 810 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 468.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 954 255.00 | |
FW Other purchases and external expenses | | | 633 311.00 | |
FX Taxes, duties, and similar payments | | | 12 629.00 | |
FY Salaries and Wages | | | 104 845.00 | |
FZ Social Security Contributions | | | 43 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 832 796.00 | |
GG - OPERATING RESULT (I - II) | | | 121 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 3 865.00 | | 200.00 |
HB Exceptional income from capital transactions | 4 809.00 | 1 583 398.00 | | 4 809.00 |
HC Reversals of provisions and transfers of expenses | 254.00 | 254.00 | | 254.00 |
HD Total exceptional income (VII) | 5 263.00 | 1 587 517.00 | | 5 263.00 |
HE Exceptional expenses on management operations | | 702.00 | | |
HF Exceptional expenses on capital transactions | 218.00 | 1 581 555.00 | | 218.00 |
HG Exceptional depreciation and provisions | 6 300.00 | 6 300.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 518.00 | 1 588 557.00 | | 6 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -1 040.00 | | -1 255.00 |
HK Income tax | 3 798.00 | -1 590.00 | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 518.00 | 2 747 982.00 | | 959 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 045.00 | 2 681 232.00 | | 849 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 472.00 | 66 750.00 | | 110 472.00 |
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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 | 73 063.00 | | | 73 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | 22 929.00 | 50 134.00 | |
IO DECREASES Total including other intangible assets | | 4 127.00 | 34 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 802.00 | 7 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 651.00 | | | 38 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 730.00 | | | 26 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 32 780.00 | 254.00 | 22 711.00 | 32 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | | 3 908.00 | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 847.00 | 254.00 | 18 803.00 | 25 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 283.00 | | | 1 283.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 882.00 | | 254.00 | 882.00 |
6A on fixed assets – intangible | 6 300.00 | 6 300.00 | | 6 300.00 |
6T Receivables | 59 030.00 | 38 581.00 | 53 947.00 | 59 030.00 |
7B Total provisions for depreciation | 66 612.00 | 44 881.00 | 53 947.00 | 66 612.00 |
7C Grand total | 67 495.00 | 44 881.00 | 54 201.00 | 67 495.00 |
UE of which provisions and reversals: - Operating | | 38 581.00 | 53 947.00 | |
UJ - Exceptional | | 6 300.00 | 254.00 | |
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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 105.00 | 177 105.00 | | 177 105.00 |
8L Deferred income | 24 613.00 | 24 613.00 | | 24 613.00 |
UX Other trade receivables | 366 327.00 | 366 327.00 | | 366 327.00 |
VA Doubtful or disputed receivables | 6 420.00 | 6 420.00 | | 6 420.00 |
VB VAT | 15 848.00 | 15 848.00 | | 15 848.00 |
VC Group and associates | 1 623 453.00 | 1 623 453.00 | | 1 623 453.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 274 096.00 | 98 479.00 | 175 617.00 | 274 096.00 |
VI Group and Associates | 266 793.00 | 266 793.00 | | 266 793.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 74 761.00 | | | 74 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 293.00 | 63 293.00 | | 63 293.00 |
VS Prepaid expenses | 8 273.00 | 8 273.00 | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 613.00 | 2 083 613.00 | | 2 083 613.00 |
VW VAT | 65 639.00 | 65 639.00 | | 65 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 353.00 | 641 736.00 | 175 617.00 | 817 353.00 |
