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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 | 22 643.00 | 22 643.00 | | 22 643.00 |
AT Other tangible assets | 328 121.00 | 276 783.00 | 51 338.00 | 328 121.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
BJ TOTAL (I) | 461 332.00 | 379 853.00 | 81 480.00 | 461 332.00 |
BX Customers and related accounts | 1 306 074.00 | 41 791.00 | 1 264 283.00 | 1 306 074.00 |
BZ Other receivables | 2 452 291.00 | | 2 452 291.00 | 2 452 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 548 960.00 | | 548 960.00 | 548 960.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 4 311 988.00 | 41 791.00 | 4 270 197.00 | 4 311 988.00 |
CO Grand total (0 to V) | 4 773 320.00 | 421 643.00 | 4 351 677.00 | 4 773 320.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 91 221.00 | 80 426.00 | 10 795.00 | 91 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DB Share, merger, contribution premiums, etc. | 35 448.00 | 35 448.00 | | 35 448.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 2 301 133.00 | 2 188 383.00 | | 2 301 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 990.00 | 112 750.00 | | 36 990.00 |
DL TOTAL (I) | 2 960 971.00 | 2 923 981.00 | | 2 960 971.00 |
DP Provisions for Risks | 850 000.00 | 850 000.00 | | 850 000.00 |
DR TOTAL (IV) | 850 000.00 | 850 000.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 052.00 | 169 052.00 | | 169 052.00 |
DX Trade payables and related accounts | 21 173.00 | 128 436.00 | | 21 173.00 |
DY Tax and social security liabilities | 290 408.00 | 419 394.00 | | 290 408.00 |
EA Other liabilities | 60 073.00 | 2 561.00 | | 60 073.00 |
EC TOTAL (IV) | 540 706.00 | 719 443.00 | | 540 706.00 |
EE Grand total (I to V) | 4 351 677.00 | 4 493 424.00 | | 4 351 677.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 985.00 | |
FQ Other income | | | 200 002.00 | |
FR Total operating income (I) | | | 394 987.00 | |
FW Other purchases and external expenses | | | 235 871.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 677.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 190.00 | |
GG - OPERATING RESULT (I - II) | | | 123 797.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 045.00 | |
GP Total financial income (V) | | | 103 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 426.00 | |
GU Total financial expenses (VI) | | | 80 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 721.00 | 42 571.00 | | 29 721.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 29 721.00 | 45 071.00 | | 29 721.00 |
HE Exceptional expenses on management operations | 15 836.00 | 49 254.00 | | 15 836.00 |
HF Exceptional expenses on capital transactions | 93 045.00 | | | 93 045.00 |
HH Total exceptional expenses (VIII) | 108 881.00 | 49 254.00 | | 108 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 160.00 | -4 183.00 | | -79 160.00 |
HK Income tax | 30 329.00 | 24 257.00 | | 30 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 816.00 | 599 400.00 | | 527 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 826.00 | 486 651.00 | | 490 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 990.00 | 112 750.00 | | 36 990.00 |
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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 | 554 377.00 | | | 554 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 045.00 | 110 568.00 | |
I4 DECREASES Grand Total | | 93 045.00 | 461 332.00 | |
IO DECREASES Total including other intangible assets | | | 22 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 643.00 | | | 22 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 121.00 | | | 328 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 613.00 | | | 203 613.00 |
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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 | 291 345.00 | 8 081.00 | | 291 345.00 |
PE DEPRECIATION Total including other intangible assets | 22 643.00 | | | 22 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 702.00 | 8 081.00 | | 268 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 53 505.00 | 53 505.00 | | 53 505.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 850 000.00 | | | 850 000.00 |
6T Receivables | 19 114.00 | 22 677.00 | | 19 114.00 |
7B Total provisions for depreciation | 112 158.00 | 103 104.00 | 93 045.00 | 112 158.00 |
7C Grand total | 962 158.00 | 103 104.00 | 93 045.00 | 962 158.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 686.00 | | -1 686.00 | -1 686.00 |
8B Suppliers and Related Accounts | 21 173.00 | 21 173.00 | | 21 173.00 |
8D Social Security and Other Social Organizations | 23 943.00 | 23 943.00 | | 23 943.00 |
8E Income Taxes | 32 263.00 | 32 263.00 | | 32 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 073.00 | 60 073.00 | | 60 073.00 |
UT Other financial assets | 19 347.00 | | 19 347.00 | 19 347.00 |
UX Other trade receivables | 1 255 925.00 | 1 255 925.00 | | 1 255 925.00 |
VA Doubtful or disputed receivables | 50 149.00 | 50 149.00 | | 50 149.00 |
VB VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VC Group and associates | 2 343 614.00 | 2 343 614.00 | | 2 343 614.00 |
VI Group and Associates | 170 738.00 | 170 738.00 | | 170 738.00 |
VM Income taxes | 61 229.00 | 61 229.00 | | 61 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 136.00 | 36 136.00 | | 36 136.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 375.00 | 3 763 028.00 | 19 347.00 | 3 782 375.00 |
VW VAT | 232 260.00 | 232 260.00 | | 232 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 020.00 | 540 706.00 | | 539 020.00 |
