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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 | 128 469.00 | 51 824.00 | 76 645.00 | 128 469.00 |
AT Other tangible assets | 597 446.00 | 485 496.00 | 111 950.00 | 597 446.00 |
AV Fixed assets in progress | 33 641.00 | | 33 641.00 | 33 641.00 |
BB Receivables related to investments | 112 782.00 | 78 947.00 | 33 835.00 | 112 782.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 808 099.00 | 618 717.00 | 1 189 382.00 | 1 808 099.00 |
BX Customers and related accounts | 779 412.00 | | 779 412.00 | 779 412.00 |
BZ Other receivables | 29 942.00 | | 29 942.00 | 29 942.00 |
CF Cash and cash equivalents | 2 258 506.00 | | 2 258 506.00 | 2 258 506.00 |
CH Prepaid expenses | 32 537.00 | | 32 537.00 | 32 537.00 |
CJ TOTAL (II) | 3 100 398.00 | | 3 100 398.00 | 3 100 398.00 |
CO Grand total (0 to V) | 4 908 497.00 | 618 717.00 | 4 289 780.00 | 4 908 497.00 |
CU Other investments | 932 261.00 | 2 450.00 | 929 811.00 | 932 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 120.00 | 996 120.00 | | 996 120.00 |
DB Share, merger, contribution premiums, etc. | 20 516.00 | 20 516.00 | | 20 516.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 792.00 | 14 247.00 | | 792.00 |
DH Retained earnings | -450 000.00 | | | -450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016 139.00 | 1 162 545.00 | | 3 016 139.00 |
DL TOTAL (I) | 3 713 567.00 | 2 323 428.00 | | 3 713 567.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 298.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 699.00 | 99 251.00 | | 126 699.00 |
DX Trade payables and related accounts | 98 665.00 | 59 287.00 | | 98 665.00 |
DY Tax and social security liabilities | 350 208.00 | 442 409.00 | | 350 208.00 |
EA Other liabilities | 25.00 | 167 175.00 | | 25.00 |
EB Prepaid income (2) | | 1 252.00 | | |
EC TOTAL (IV) | 576 212.00 | 769 672.00 | | 576 212.00 |
EE Grand total (I to V) | 4 289 780.00 | 3 093 100.00 | | 4 289 780.00 |
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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 | 1 906 498.00 | | 1 906 498.00 | 1 906 498.00 |
FJ Net sales | 1 906 498.00 | | 1 906 498.00 | 1 906 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 1 907 406.00 | |
FW Other purchases and external expenses | | | 817 649.00 | |
FX Taxes, duties, and similar payments | | | 21 740.00 | |
FY Salaries and Wages | | | 179 116.00 | |
FZ Social Security Contributions | | | 83 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 227.00 | |
GE Other Expenses | | | 30 153.00 | |
GF Total Operating Expenses (II) | | | 1 183 619.00 | |
GG - OPERATING RESULT (I - II) | | | 723 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 525 156.00 | |
GR Interest and similar expenses | | | 81 397.00 | |
GU Total financial expenses (VI) | | | 81 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 653.00 | | | 66 653.00 |
HB Exceptional income from capital transactions | 3 022 333.00 | 1 295 678.00 | | 3 022 333.00 |
HD Total exceptional income (VII) | 3 088 986.00 | 1 295 678.00 | | 3 088 986.00 |
HE Exceptional expenses on management operations | | 756.00 | | |
HF Exceptional expenses on capital transactions | 984 746.00 | 642 627.00 | | 984 746.00 |
HH Total exceptional expenses (VIII) | 984 746.00 | 643 383.00 | | 984 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104 240.00 | 652 296.00 | | 2 104 240.00 |
HK Income tax | 255 647.00 | 264 761.00 | | 255 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 548.00 | 3 680 144.00 | | 5 521 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 409.00 | 2 517 599.00 | | 2 505 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016 139.00 | 1 162 545.00 | | 3 016 139.00 |
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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 | 2 650 019.00 | | 984 773.00 | 2 650 019.00 |
I3 DECREASES Total Financial Fixed Assets | 808 249.00 | 984 746.00 | 1 048 543.00 | 808 249.00 |
I4 DECREASES Grand Total | 808 249.00 | 1 018 444.00 | 1 808 099.00 | 808 249.00 |
IO DECREASES Total including other intangible assets | | | 128 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 698.00 | 631 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 331.00 | | 20 138.00 | 108 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 915.00 | | 60 871.00 | 603 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 773.00 | | 903 765.00 | 1 937 773.00 |
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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 | 499 654.00 | 51 227.00 | 13 560.00 | 499 654.00 |
PE DEPRECIATION Total including other intangible assets | 32 999.00 | 18 825.00 | | 32 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 655.00 | 32 402.00 | 13 560.00 | 466 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 78 947.00 | | |
7B Total provisions for depreciation | | 81 397.00 | | |
7C Grand total | | 81 397.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 397.00 | | |
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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 | 98 665.00 | 98 665.00 | | 98 665.00 |
8C Staff and Related Accounts | 18 401.00 | 18 401.00 | | 18 401.00 |
8D Social Security and Other Social Organizations | 24 964.00 | 24 964.00 | | 24 964.00 |
8E Income Taxes | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 112 782.00 | | | 112 782.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 779 412.00 | | | 779 412.00 |
VB VAT | 13 276.00 | | | 13 276.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 126 699.00 | 54 315.00 | 72 384.00 | 126 699.00 |
VP Miscellaneous | 10 851.00 | | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 885.00 | 146 885.00 | | 146 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 816.00 | | | 5 816.00 |
VS Prepaid expenses | 32 537.00 | | | 32 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 174.00 | 841 892.00 | 116 282.00 | 958 174.00 |
VW VAT | 155 195.00 | 155 195.00 | | 155 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 212.00 | 503 828.00 | 72 384.00 | 576 212.00 |
