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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AH Goodwill | 481 430.00 | | 481 430.00 | 481 430.00 |
AJ Other Intangible Assets | 2 118.00 | 466.00 | 1 652.00 | 2 118.00 |
AP Buildings | 164 095.00 | 34 204.00 | 129 891.00 | 164 095.00 |
AT Other tangible assets | 298 410.00 | 101 554.00 | 196 855.00 | 298 410.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 1 055 860.00 | 181 868.00 | 873 992.00 | 1 055 860.00 |
BX Customers and related accounts | 131 554.00 | | 131 554.00 | 131 554.00 |
BZ Other receivables | 95 425.00 | | 95 425.00 | 95 425.00 |
CD Marketable securities | 141 074.00 | | 141 074.00 | 141 074.00 |
CF Cash and cash equivalents | 30 211.00 | | 30 211.00 | 30 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 264.00 | | 398 264.00 | 398 264.00 |
CO Grand total (0 to V) | 1 454 124.00 | 181 868.00 | 1 272 256.00 | 1 454 124.00 |
CU Other investments | 68 020.00 | 34 000.00 | 34 020.00 | 68 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 23 097.00 | | 32 000.00 |
DG Other reserves | 307 451.00 | 315 213.00 | | 307 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 730.00 | 124 764.00 | | 15 730.00 |
DL TOTAL (I) | 675 180.00 | 783 074.00 | | 675 180.00 |
DU Loans and Debts from Credit Institutions (3) | 445 269.00 | 158 264.00 | | 445 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 134.00 | 17 003.00 | | 18 134.00 |
DX Trade payables and related accounts | 18 628.00 | 31 771.00 | | 18 628.00 |
DY Tax and social security liabilities | 99 115.00 | 127 859.00 | | 99 115.00 |
EA Other liabilities | 15 931.00 | 19 468.00 | | 15 931.00 |
EC TOTAL (IV) | 597 076.00 | 354 366.00 | | 597 076.00 |
EE Grand total (I to V) | 1 272 256.00 | 1 137 440.00 | | 1 272 256.00 |
EG Accrued income and payables due within one year | 251 038.00 | 354 366.00 | | 251 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 754.00 | 98 785.00 | | 60 754.00 |
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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 | 795 426.00 | | 795 426.00 | 795 426.00 |
FJ Net sales | 795 426.00 | | 795 426.00 | 795 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 821 387.00 | |
FW Other purchases and external expenses | | | 251 274.00 | |
FX Taxes, duties, and similar payments | | | 36 941.00 | |
FY Salaries and Wages | | | 415 234.00 | |
FZ Social Security Contributions | | | 93 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 661.00 | |
GE Other Expenses | | | -44.00 | |
GF Total Operating Expenses (II) | | | 845 794.00 | |
GG - OPERATING RESULT (I - II) | | | -24 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 412.00 | |
GO Net income from sales of marketable securities | | | 34 348.00 | |
GP Total financial income (V) | | | 35 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 000.00 | |
GR Interest and similar expenses | | | 80 493.00 | |
GT Net expenses on sales of marketable securities | | | 38 213.00 | |
GU Total financial expenses (VI) | | | 152 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 960.00 | 46 653.00 | | 25 960.00 |
A2 TOTAL ASSETS | 63 595.00 | 69 505.00 | | 63 595.00 |
HA Exceptional income from management transactions | 10 990.00 | 6 192.00 | | 10 990.00 |
HB Exceptional income from capital transactions | 213 000.00 | 56 000.00 | | 213 000.00 |
HD Total exceptional income (VII) | 223 990.00 | 62 192.00 | | 223 990.00 |
HE Exceptional expenses on management operations | 3 401.00 | 116 164.00 | | 3 401.00 |
HF Exceptional expenses on capital transactions | 60 043.00 | 26 081.00 | | 60 043.00 |
HH Total exceptional expenses (VIII) | 63 444.00 | 142 245.00 | | 63 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 546.00 | -80 053.00 | | 160 546.00 |
HK Income tax | 3 541.00 | 27 203.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 214.00 | 1 401 480.00 | | 1 081 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 485.00 | 1 276 716.00 | | 1 065 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 730.00 | 124 764.00 | | 15 730.00 |
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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 | 1 227 466.00 | | 202 516.00 | 1 227 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 163.00 | |
I4 DECREASES Grand Total | | 374 120.00 | 1 055 860.00 | |
IO DECREASES Total including other intangible assets | | 27 795.00 | 495 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 324.00 | 462 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 987.00 | | | 522 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 831.00 | | 192 998.00 | 615 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 647.00 | | 9 516.00 | 88 647.00 |
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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 | 413 284.00 | 48 661.00 | 314 077.00 | 413 284.00 |
PE DEPRECIATION Total including other intangible assets | 14 464.00 | 103.00 | 2 457.00 | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 821.00 | 48 558.00 | 311 620.00 | 398 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 000.00 | | |
6X Other provisions for depreciation | 412.00 | | 412.00 | 412.00 |
7B Total provisions for depreciation | 412.00 | 34 000.00 | 412.00 | 412.00 |
7C Grand total | 412.00 | 34 000.00 | 412.00 | 412.00 |
UG - Financial | | 34.00 | 412.00 | |
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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 | 18 628.00 | 18 628.00 | | 18 628.00 |
8C Staff and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
8D Social Security and Other Social Organizations | 64 360.00 | 64 360.00 | | 64 360.00 |
8E Income Taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 931.00 | 15 931.00 | | 15 931.00 |
UT Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
UX Other trade receivables | 131 554.00 | 131 554.00 | | 131 554.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 60 754.00 | 60 754.00 | | 60 754.00 |
VH Loans with a maturity of more than one year at origin | 384 515.00 | 38 477.00 | 346 038.00 | 384 515.00 |
VI Group and Associates | 18 134.00 | 18 134.00 | | 18 134.00 |
VJ Loans taken out during the year | 382 237.00 | | | 382 237.00 |
VK Loans repaid during the year | 57 790.00 | | | 57 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 270.00 | 14 270.00 | | 14 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 087.00 | 94 087.00 | | 94 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 122.00 | 226 979.00 | 10 143.00 | 237 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 076.00 | 251 038.00 | 346 038.00 | 597 076.00 |
