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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 479 461.00 | 196 117.00 | 283 344.00 | 479 461.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 498.00 | 498.00 | | 498.00 |
BD Other fixed assets | 37 620.00 | 4 394.00 | 33 226.00 | 37 620.00 |
BJ TOTAL (I) | 536 227.00 | 202 135.00 | 334 093.00 | 536 227.00 |
BZ Other receivables | 162 595.00 | | 162 595.00 | 162 595.00 |
CD Marketable securities | 72 076.00 | | 72 076.00 | 72 076.00 |
CF Cash and cash equivalents | 108 674.00 | 24 154.00 | 84 520.00 | 108 674.00 |
CJ TOTAL (II) | 343 344.00 | 24 154.00 | 319 191.00 | 343 344.00 |
CO Grand total (0 to V) | 879 572.00 | 226 288.00 | 653 283.00 | 879 572.00 |
CU Other investments | 17 523.00 | | 17 523.00 | 17 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 105 768.00 | | | 105 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 038.00 | | | 150 038.00 |
DL TOTAL (I) | 258 006.00 | | | 258 006.00 |
DU Loans and Debts from Credit Institutions (3) | 26 384.00 | | | 26 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 894.00 | | | 368 894.00 |
EC TOTAL (IV) | 395 278.00 | | | 395 278.00 |
EE Grand total (I to V) | 653 283.00 | | | 653 283.00 |
EG Accrued income and payables due within one year | 395 278.00 | | | 395 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 952.00 | |
GF Total Operating Expenses (II) | | | 56 987.00 | |
GG - OPERATING RESULT (I - II) | | | -56 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 76 559.00 | |
GP Total financial income (V) | | | 216 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 064.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 9 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 612.00 | | | 216 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 574.00 | | | 66 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 038.00 | | | 150 038.00 |
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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 | 529 352.00 | | 56 855.00 | 529 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 143.00 | |
I4 DECREASES Grand Total | | 49 980.00 | 536 227.00 | |
IO DECREASES Total including other intangible assets | | 49 980.00 | 479 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 586.00 | | 56 855.00 | 472 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623.00 | | | 1 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 143.00 | | | 55 143.00 |
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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 | 193 768.00 | 53 952.00 | 49 980.00 | 193 768.00 |
PE DEPRECIATION Total including other intangible assets | 192 145.00 | 53 952.00 | 49 980.00 | 192 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623.00 | | | 1 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 394.00 | | | 4 394.00 |
6X Other provisions for depreciation | 15 090.00 | 9 064.00 | | 15 090.00 |
7B Total provisions for depreciation | 19 484.00 | 9 064.00 | | 19 484.00 |
7C Grand total | 19 484.00 | 9 064.00 | | 19 484.00 |
UG - Financial | | 9 064.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 147 336.00 | 147 336.00 | | 147 336.00 |
VH Loans with a maturity of more than one year at origin | 26 384.00 | 26 384.00 | | 26 384.00 |
VI Group and Associates | 368 894.00 | 368 894.00 | | 368 894.00 |
VK Loans repaid during the year | 27 518.00 | | | 27 518.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 595.00 | 162 595.00 | | 162 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 278.00 | 395 278.00 | | 395 278.00 |
