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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 | 13 497.00 | 5 590.00 | 7 907.00 | 13 497.00 |
AH Goodwill | 198 256.00 | 198 256.00 | | 198 256.00 |
AP Buildings | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 58 940.00 | 48 518.00 | 10 421.00 | 58 940.00 |
BF Loans | 4 407.00 | 4 407.00 | | 4 407.00 |
BH Other financial assets | 17 397.00 | | 17 397.00 | 17 397.00 |
BJ TOTAL (I) | 2 235 228.00 | 1 554 503.00 | 680 725.00 | 2 235 228.00 |
BX Customers and related accounts | 108 441.00 | | 108 441.00 | 108 441.00 |
BZ Other receivables | 327 997.00 | | 327 997.00 | 327 997.00 |
CF Cash and cash equivalents | 16 967.00 | | 16 967.00 | 16 967.00 |
CH Prepaid expenses | 26 098.00 | | 26 098.00 | 26 098.00 |
CJ TOTAL (II) | 479 504.00 | | 479 504.00 | 479 504.00 |
CO Grand total (0 to V) | 2 714 732.00 | 1 554 503.00 | 1 160 228.00 | 2 714 732.00 |
CU Other investments | 1 939 976.00 | 1 294 976.00 | 645 000.00 | 1 939 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DH Retained earnings | -859 651.00 | -1 061 527.00 | | -859 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 280.00 | 201 875.00 | | 93 280.00 |
DL TOTAL (I) | 801 128.00 | 707 849.00 | | 801 128.00 |
DU Loans and Debts from Credit Institutions (3) | 7 888.00 | 8 795.00 | | 7 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 608.00 | 193 210.00 | | 104 608.00 |
DX Trade payables and related accounts | 113 083.00 | 117 466.00 | | 113 083.00 |
DY Tax and social security liabilities | 58 181.00 | 71 240.00 | | 58 181.00 |
EA Other liabilities | 75 340.00 | 118 147.00 | | 75 340.00 |
EC TOTAL (IV) | 359 100.00 | 508 858.00 | | 359 100.00 |
EE Grand total (I to V) | 1 160 228.00 | 1 216 707.00 | | 1 160 228.00 |
EG Accrued income and payables due within one year | 342 400.00 | 405 058.00 | | 342 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 888.00 | 8 795.00 | | 7 888.00 |
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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 | 654 707.00 | | 654 707.00 | 654 707.00 |
FJ Net sales | 654 707.00 | | 654 707.00 | 654 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 423.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 679 138.00 | |
FW Other purchases and external expenses | | | 240 891.00 | |
FX Taxes, duties, and similar payments | | | 46 126.00 | |
FY Salaries and Wages | | | 244 079.00 | |
FZ Social Security Contributions | | | 95 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 628 310.00 | |
GG - OPERATING RESULT (I - II) | | | 50 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 080.00 | |
GP Total financial income (V) | | | 54 080.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 423.00 | 8 940.00 | | 24 423.00 |
HA Exceptional income from management transactions | 13 008.00 | | | 13 008.00 |
HD Total exceptional income (VII) | 13 008.00 | | | 13 008.00 |
HE Exceptional expenses on management operations | 8 425.00 | 349.00 | | 8 425.00 |
HH Total exceptional expenses (VIII) | 8 425.00 | 349.00 | | 8 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | -349.00 | | 4 583.00 |
HK Income tax | 13 629.00 | 3 146.00 | | 13 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 226.00 | 832 725.00 | | 746 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 946.00 | 630 850.00 | | 652 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 280.00 | 201 875.00 | | 93 280.00 |
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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 | 2 223 113.00 | | 12 115.00 | 2 223 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 780.00 | |
I4 DECREASES Grand Total | | | 2 235 228.00 | |
IO DECREASES Total including other intangible assets | | | 211 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 753.00 | | | 211 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 954.00 | | 11 741.00 | 49 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 406.00 | | 374.00 | 1 961 406.00 |
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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 | 55 276.00 | 1 588.00 | | 55 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 322.00 | 268.00 | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 954.00 | 1 320.00 | | 49 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 407.00 | | | 4 407.00 |
6A on fixed assets – intangible | 198 256.00 | | | 198 256.00 |
7B Total provisions for depreciation | 1 497 639.00 | | | 1 497 639.00 |
7C Grand total | 1 497 639.00 | | | 1 497 639.00 |
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 | 104 300.00 | 87 600.00 | 16 700.00 | 104 300.00 |
8B Suppliers and Related Accounts | 113 083.00 | 113 083.00 | | 113 083.00 |
8C Staff and Related Accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
8D Social Security and Other Social Organizations | 17 059.00 | 17 059.00 | | 17 059.00 |
8E Income Taxes | 7 889.00 | 7 889.00 | | 7 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 340.00 | 75 340.00 | | 75 340.00 |
UP Loans | 4 407.00 | | 4 407.00 | 4 407.00 |
UT Other financial assets | 17 397.00 | | 17 397.00 | 17 397.00 |
UX Other trade receivables | 108 441.00 | 108 441.00 | | 108 441.00 |
VB VAT | 19 417.00 | 19 417.00 | | 19 417.00 |
VC Group and associates | 304 122.00 | 304 122.00 | | 304 122.00 |
VG Loans with a maturity of up to one year at origin | 7 888.00 | 7 888.00 | | 7 888.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 507.00 | 12 507.00 | | 12 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 26 098.00 | 26 098.00 | | 26 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 340.00 | 462 536.00 | 21 804.00 | 484 340.00 |
VW VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 100.00 | 342 400.00 | 16 700.00 | 359 100.00 |
