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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 | 250 224.00 | 25 294.00 | 224 931.00 | 250 224.00 |
AH Goodwill | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
AT Other tangible assets | 80 916.00 | 32 385.00 | 48 531.00 | 80 916.00 |
BB Receivables related to investments | 190 282.00 | 39 793.00 | 150 489.00 | 190 282.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 240 699.00 | 407 412.00 | 1 833 287.00 | 2 240 699.00 |
BX Customers and related accounts | 301 012.00 | | 301 012.00 | 301 012.00 |
BZ Other receivables | 413 181.00 | | 413 181.00 | 413 181.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 727 966.00 | | 727 966.00 | 727 966.00 |
CO Grand total (0 to V) | 2 968 665.00 | 407 412.00 | 2 561 253.00 | 2 968 665.00 |
CU Other investments | 1 669 217.00 | 294 940.00 | 1 374 277.00 | 1 669 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -158 891.00 | 174 609.00 | | -158 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 197.00 | -333 500.00 | | 256 197.00 |
DL TOTAL (I) | 1 432 406.00 | 1 176 209.00 | | 1 432 406.00 |
DU Loans and Debts from Credit Institutions (3) | 86 322.00 | 121 193.00 | | 86 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 886.00 | 635 413.00 | | 858 886.00 |
DX Trade payables and related accounts | 28 415.00 | 46 419.00 | | 28 415.00 |
DY Tax and social security liabilities | 107 317.00 | 107 421.00 | | 107 317.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 40 407.00 | 40 614.00 | | 40 407.00 |
EC TOTAL (IV) | 1 128 847.00 | 958 559.00 | | 1 128 847.00 |
EE Grand total (I to V) | 2 561 253.00 | 2 134 768.00 | | 2 561 253.00 |
EG Accrued income and payables due within one year | 1 071 918.00 | 872 238.00 | | 1 071 918.00 |
EI Including equity loans | 858 886.00 | | | 858 886.00 |
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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 | 615 806.00 | | 615 806.00 | 615 806.00 |
FJ Net sales | 615 806.00 | | 615 806.00 | 615 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 621 342.00 | |
FW Other purchases and external expenses | | | 206 307.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 292 184.00 | |
FZ Social Security Contributions | | | 114 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 928.00 | |
GF Total Operating Expenses (II) | | | 667 607.00 | |
GG - OPERATING RESULT (I - II) | | | -46 264.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 793.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 44 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 35.00 | 270.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 270.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -103.00 | | -35.00 |
HK Income tax | -346 734.00 | 30 978.00 | | -346 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 466.00 | 660 590.00 | | 621 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 268.00 | 994 090.00 | | 365 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 197.00 | -333 500.00 | | 256 197.00 |
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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 | 2 192 342.00 | | 161 043.00 | 2 192 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 686.00 | 1 859 559.00 | |
I4 DECREASES Grand Total | | 112 686.00 | 2 240 699.00 | |
IO DECREASES Total including other intangible assets | | | 300 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 224.00 | | | 300 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 406.00 | | 16 511.00 | 64 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 712.00 | | 144 533.00 | 1 827 712.00 |
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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 | 26 751.00 | 45 928.00 | | 26 751.00 |
PE DEPRECIATION Total including other intangible assets | 10 294.00 | 30 000.00 | | 10 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 458.00 | 15 928.00 | | 16 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 294 940.00 | 39 793.00 | | 294 940.00 |
7B Total provisions for depreciation | 294 940.00 | 39 793.00 | | 294 940.00 |
7C Grand total | 294 940.00 | 39 793.00 | | 294 940.00 |
UG - Financial | | 39 793.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 824 140.00 | 824 140.00 | | 824 140.00 |
8B Suppliers and Related Accounts | 28 415.00 | 28 415.00 | | 28 415.00 |
8D Social Security and Other Social Organizations | 107 317.00 | 107 317.00 | | 107 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 407.00 | 40 407.00 | | 40 407.00 |
UL Receivables related to investments | 190 282.00 | | 190 282.00 | 190 282.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 301 012.00 | 301 012.00 | | 301 012.00 |
VH Loans with a maturity of more than one year at origin | 86 322.00 | 29 393.00 | 56 928.00 | 86 322.00 |
VI Group and Associates | 34 746.00 | 34 746.00 | | 34 746.00 |
VK Loans repaid during the year | 28 811.00 | | | 28 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 181.00 | 413 181.00 | | 413 181.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 317.00 | 714 975.00 | 190 342.00 | 905 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 847.00 | 1 071 918.00 | 56 928.00 | 1 128 847.00 |
