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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 | 34 403.00 | 19 043.00 | 15 360.00 | 34 403.00 |
AT Other tangible assets | 60 377.00 | 33 949.00 | 26 427.00 | 60 377.00 |
BB Receivables related to investments | 1 245 165.00 | 1 245 166.00 | | 1 245 165.00 |
BH Other financial assets | 20 112.00 | | 20 112.00 | 20 112.00 |
BJ TOTAL (I) | 10 310 769.00 | 2 851 157.00 | 7 459 612.00 | 10 310 769.00 |
BX Customers and related accounts | 827 911.00 | | 827 911.00 | 827 911.00 |
BZ Other receivables | 5 157 858.00 | | 5 157 858.00 | 5 157 858.00 |
CF Cash and cash equivalents | 560 301.00 | | 560 301.00 | 560 301.00 |
CH Prepaid expenses | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 6 564 857.00 | | 6 564 857.00 | 6 564 857.00 |
CO Grand total (0 to V) | 16 875 626.00 | 2 851 157.00 | 14 024 469.00 | 16 875 626.00 |
CU Other investments | 8 950 711.00 | 1 553 000.00 | 739 771.00 | 8 950 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 101 182.00 | 3 291 077.00 | | 6 101 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 264.00 | 2 810 104.00 | | 18 264.00 |
DL TOTAL (I) | 6 141 446.00 | 6 123 182.00 | | 6 141 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 599.00 | 2 615 178.00 | | 2 179 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327 912.00 | 4 446 126.00 | | 5 327 912.00 |
DX Trade payables and related accounts | 268 641.00 | 231 537.00 | | 268 641.00 |
DY Tax and social security liabilities | 106 868.00 | 180 929.00 | | 106 868.00 |
EC TOTAL (IV) | 7 883 022.00 | 7 473 772.00 | | 7 883 022.00 |
EE Grand total (I to V) | 14 024 469.00 | 13 596 955.00 | | 14 024 469.00 |
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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 | | | 1 171 573.00 | |
FJ Net sales | | | 1 171 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 653.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 183 392.00 | |
FW Other purchases and external expenses | | | 476 823.00 | |
FX Taxes, duties, and similar payments | | | 14 262.00 | |
FY Salaries and Wages | | | 540 837.00 | |
FZ Social Security Contributions | | | 197 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 947.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 248 313.00 | |
GG - OPERATING RESULT (I - II) | | | 64 921.00 | |
GP Total financial income (V) | | | 59 061.00 | |
GU Total financial expenses (VI) | | | 94 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 118 976.00 | 333 111.00 | | 118 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 453.00 | 6 569 398.00 | | 1 242 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 189.00 | 3 759 294.00 | | 1 224 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 264.00 | 2 810 104.00 | | 18 264.00 |
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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 | 10 180 878.00 | | 130 000.00 | 10 180 878.00 |
I3 DECREASES Total Financial Fixed Assets | | -109.00 | 10 215 988.00 | |
I4 DECREASES Grand Total | | -109.00 | 10 310 769.00 | |
IO DECREASES Total including other intangible assets | | | 34 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 403.00 | | | 34 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 377.00 | | | 60 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 086 097.00 | | 130 000.00 | 10 086 097.00 |
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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 | -34 043.00 | -18 947.00 | | -34 043.00 |
PE DEPRECIATION Total including other intangible assets | -14 884.00 | -4 157.00 | | -14 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -19 159.00 | -14 790.00 | | -19 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 5.00 | 1.00 | 1.00 |
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 |
8B Suppliers and Related Accounts | 268 641.00 | 268 641.00 | | 268 641.00 |
8D Social Security and Other Social Organizations | 106 868.00 | 106 868.00 | | 106 868.00 |
UL Receivables related to investments | 1 245 165.00 | | 1 245 165.00 | 1 245 165.00 |
UT Other financial assets | 20 112.00 | | 20 112.00 | 20 112.00 |
UX Other trade receivables | 827 911.00 | 827 911.00 | | 827 911.00 |
VG Loans with a maturity of up to one year at origin | 2 179 599.00 | 465 313.00 | 1 714 285.00 | 2 179 599.00 |
VI Group and Associates | 5 327 912.00 | 5 327 912.00 | | 5 327 912.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157 858.00 | 5 157 858.00 | | 5 157 858.00 |
VS Prepaid expenses | 18 785.00 | 18 785.00 | | 18 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 269 833.00 | 6 004 556.00 | 1 265 277.00 | 7 269 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 883 022.00 | 6 168 736.00 | 1 714 285.00 | 7 883 022.00 |
