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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 | 387 328.00 | 225 462.00 | 161 866.00 | 387 328.00 |
AJ Other Intangible Assets | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 131 529.00 | 94 449.00 | 37 080.00 | 131 529.00 |
BB Receivables related to investments | 2 565 097.00 | 39 097.00 | 2 526 000.00 | 2 565 097.00 |
BJ TOTAL (I) | 6 259 802.00 | 373 008.00 | 5 886 794.00 | 6 259 802.00 |
BX Customers and related accounts | 19 722.00 | | 19 722.00 | 19 722.00 |
BZ Other receivables | 3 669 115.00 | | 3 669 115.00 | 3 669 115.00 |
CF Cash and cash equivalents | 2 315 905.00 | | 2 315 905.00 | 2 315 905.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 6 007 230.00 | | 6 007 230.00 | 6 007 230.00 |
CO Grand total (0 to V) | 12 267 033.00 | 373 008.00 | 11 894 025.00 | 12 267 033.00 |
CU Other investments | 3 069 848.00 | 14 000.00 | 3 055 848.00 | 3 069 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 254.00 | 1 181 254.00 | | 1 181 254.00 |
DD Legal reserve (1) | 118 125.00 | 118 125.00 | | 118 125.00 |
DG Other reserves | 759 997.00 | 802 476.00 | | 759 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | 28 733.00 | | 6 403.00 |
DL TOTAL (I) | 2 065 779.00 | 2 130 588.00 | | 2 065 779.00 |
DQ Provisions for Expenses | 17 601.00 | 22 170.00 | | 17 601.00 |
DR TOTAL (IV) | 17 601.00 | 22 170.00 | | 17 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 942.00 | 17 647.00 | | 1 107 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205 851.00 | 6 638 179.00 | | 8 205 851.00 |
DX Trade payables and related accounts | 47 181.00 | 75 395.00 | | 47 181.00 |
DY Tax and social security liabilities | 117 831.00 | 125 329.00 | | 117 831.00 |
EA Other liabilities | 331 839.00 | 311 501.00 | | 331 839.00 |
EC TOTAL (IV) | 9 810 645.00 | 7 168 052.00 | | 9 810 645.00 |
EE Grand total (I to V) | 11 894 025.00 | 9 320 809.00 | | 11 894 025.00 |
EG Accrued income and payables due within one year | 8 926 617.00 | 614 700.00 | | 8 926 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 170 045.00 | | 1 170 045.00 | 1 170 045.00 |
FJ Net sales | 1 170 045.00 | | 1 170 045.00 | 1 170 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 043.00 | |
FW Other purchases and external expenses | | | 420 322.00 | |
FX Taxes, duties, and similar payments | | | 45 015.00 | |
FY Salaries and Wages | | | 432 179.00 | |
FZ Social Security Contributions | | | 159 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 137 770.00 | |
GG - OPERATING RESULT (I - II) | | | 46 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 885.00 | |
GP Total financial income (V) | | | 79 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 097.00 | |
GR Interest and similar expenses | | | 75 948.00 | |
GU Total financial expenses (VI) | | | 115 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 218.00 | | | 13 218.00 |
A4 Equity method investments | 404.00 | 432.00 | | 404.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | | 25 528.00 | | |
HD Total exceptional income (VII) | 417.00 | 25 528.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 25 528.00 | | |
HH Total exceptional expenses (VIII) | | 25 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 5 127.00 | 22 688.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 345.00 | 1 158 810.00 | | 1 264 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 942.00 | 1 130 077.00 | | 1 257 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | 28 733.00 | | 6 403.00 |
HP References: Equipment leasing | 6 236.00 | 3 108.00 | | 6 236.00 |
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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 | 4 855 354.00 | | 2 058 440.00 | 4 855 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 993.00 | 5 634 945.00 | |
I4 DECREASES Grand Total | 115 000.00 | 538 993.00 | 6 259 802.00 | 115 000.00 |
IO DECREASES Total including other intangible assets | 115 000.00 | | 493 328.00 | 115 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 131 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 578.00 | | 265 750.00 | 342 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 457.00 | | 3 072.00 | 128 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384 320.00 | | 1 789 618.00 | 4 384 320.00 |
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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 | 239 949.00 | 79 961.00 | | 239 949.00 |
PE DEPRECIATION Total including other intangible assets | 169 534.00 | 55 928.00 | | 169 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 415.00 | 24 034.00 | | 70 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 39 097.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 170.00 | | 4 569.00 | 22 170.00 |
7B Total provisions for depreciation | 14 000.00 | 39 097.00 | | 14 000.00 |
7C Grand total | 36 170.00 | 39 097.00 | 4 569.00 | 36 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 569.00 | |
UG - Financial | | 39 097.00 | | |
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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 | 47 181.00 | 47 181.00 | | 47 181.00 |
8C Staff and Related Accounts | 24 622.00 | 24 622.00 | | 24 622.00 |
8D Social Security and Other Social Organizations | 54 458.00 | 54 458.00 | | 54 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 839.00 | 331 839.00 | | 331 839.00 |
UL Receivables related to investments | 2 565 097.00 | 2 565 097.00 | | 2 565 097.00 |
UX Other trade receivables | 19 722.00 | 19 722.00 | | 19 722.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VC Group and associates | 236 409.00 | 236 409.00 | | 236 409.00 |
VG Loans with a maturity of up to one year at origin | 7 942.00 | 7 942.00 | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 215 972.00 | 884 028.00 | 1 100 000.00 |
VI Group and Associates | 8 205 851.00 | 8 205 851.00 | | 8 205 851.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 10 052.00 | | | 10 052.00 |
VM Income taxes | 16 287.00 | 16 287.00 | | 16 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413 076.00 | 3 413 076.00 | | 3 413 076.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 256 422.00 | 6 256 422.00 | | 6 256 422.00 |
VW VAT | 33 282.00 | 33 282.00 | | 33 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 810 645.00 | 8 926 617.00 | 884 028.00 | 9 810 645.00 |
