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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
AT Other tangible assets | 31 188.00 | 3 224.00 | 27 965.00 | 31 188.00 |
BD Other fixed assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 2 552 162.00 | 9 198.00 | 2 542 965.00 | 2 552 162.00 |
BX Customers and related accounts | 270 310.00 | | 270 310.00 | 270 310.00 |
BZ Other receivables | 190 603.00 | | 190 603.00 | 190 603.00 |
CF Cash and cash equivalents | 112 660.00 | | 112 660.00 | 112 660.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 573 997.00 | | 573 997.00 | 573 997.00 |
CO Grand total (0 to V) | 3 126 159.00 | 9 198.00 | 3 116 961.00 | 3 126 159.00 |
CU Other investments | 2 461 000.00 | | 2 461 000.00 | 2 461 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 640.00 | 899 640.00 | | 899 640.00 |
DB Share, merger, contribution premiums, etc. | 882 783.00 | 882 783.00 | | 882 783.00 |
DG Other reserves | 201 456.00 | | | 201 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 729.00 | 201 456.00 | | 345 729.00 |
DK Regulated provisions | 22 260.00 | 22 260.00 | | 22 260.00 |
DL TOTAL (I) | 2 351 868.00 | 2 006 140.00 | | 2 351 868.00 |
DU Loans and Debts from Credit Institutions (3) | 236 653.00 | 387 460.00 | | 236 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 706.00 | 391 666.00 | | 369 706.00 |
DX Trade payables and related accounts | 6 377.00 | 53 145.00 | | 6 377.00 |
DY Tax and social security liabilities | 135 231.00 | 229 902.00 | | 135 231.00 |
EA Other liabilities | 17 126.00 | | | 17 126.00 |
EC TOTAL (IV) | 765 093.00 | 1 062 173.00 | | 765 093.00 |
EE Grand total (I to V) | 3 116 961.00 | 3 068 312.00 | | 3 116 961.00 |
EG Accrued income and payables due within one year | 653 874.00 | 957 018.00 | | 653 874.00 |
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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 | 543 299.00 | | 543 299.00 | 543 299.00 |
FJ Net sales | 543 299.00 | | 543 299.00 | 543 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 545 616.00 | |
FW Other purchases and external expenses | | | 140 373.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 138 959.00 | |
FZ Social Security Contributions | | | 86 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 380 044.00 | |
GG - OPERATING RESULT (I - II) | | | 165 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 464.00 | |
GP Total financial income (V) | | | 155 464.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 264.00 | 47.00 | | 264.00 |
HB Exceptional income from capital transactions | 17 919.00 | | | 17 919.00 |
HD Total exceptional income (VII) | 17 919.00 | | | 17 919.00 |
HF Exceptional expenses on capital transactions | 6 618.00 | | | 6 618.00 |
HH Total exceptional expenses (VIII) | 6 618.00 | | | 6 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 301.00 | | | 11 301.00 |
HK Income tax | -16 384.00 | -10 956.00 | | -16 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 999.00 | 860 888.00 | | 718 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 270.00 | 659 432.00 | | 373 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 729.00 | 201 456.00 | | 345 729.00 |
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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 | 2 575 151.00 | | 14 163.00 | 2 575 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515 000.00 | |
I4 DECREASES Grand Total | | 37 151.00 | 2 552 162.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 5 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 151.00 | 31 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 177.00 | | 1 163.00 | 57 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 000.00 | | 13 000.00 | 2 502 000.00 |
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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 | 31 686.00 | 8 045.00 | 30 534.00 | 31 686.00 |
PE DEPRECIATION Total including other intangible assets | 15 974.00 | | 10 000.00 | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 712.00 | 8 045.00 | 20 534.00 | 15 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 183.00 | | 2 183.00 | 2 183.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 260.00 | | | 22 260.00 |
7B Total provisions for depreciation | 2 183.00 | | 2 183.00 | 2 183.00 |
7C Grand total | 24 443.00 | | 2 183.00 | 24 443.00 |
UE of which provisions and reversals: - Operating | | | 2 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8C Staff and Related Accounts | 29 103.00 | 29 103.00 | | 29 103.00 |
8D Social Security and Other Social Organizations | 30 822.00 | 30 822.00 | | 30 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 126.00 | 17 126.00 | | 17 126.00 |
UX Other trade receivables | 270 310.00 | 270 310.00 | | 270 310.00 |
VB VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VC Group and associates | 143 601.00 | 143 601.00 | | 143 601.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 235 155.00 | 123 935.00 | 111 219.00 | 235 155.00 |
VI Group and Associates | 369 706.00 | 369 706.00 | | 369 706.00 |
VK Loans repaid during the year | 149 265.00 | | | 149 265.00 |
VM Income taxes | 45 792.00 | 45 792.00 | | 45 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 337.00 | 461 337.00 | | 461 337.00 |
VW VAT | 66 152.00 | 66 152.00 | | 66 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 093.00 | 653 874.00 | 111 219.00 | 765 093.00 |
