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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 2 658.00 | | 2 658.00 | 2 658.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 11 662.00 | | 11 662.00 | 11 662.00 |
AP Buildings | 30 660.00 | 25 618.00 | 5 042.00 | 30 660.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 145 148.00 | 54 654.00 | 90 494.00 | 145 148.00 |
BB Receivables related to investments | 755 555.00 | 168 000.00 | 587 555.00 | 755 555.00 |
BH Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
BJ TOTAL (I) | 1 988 666.00 | 326 240.00 | 1 662 426.00 | 1 988 666.00 |
BX Customers and related accounts | 12 819.00 | | 12 819.00 | 12 819.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 33 089.00 | | 33 089.00 | 33 089.00 |
CO Grand total (0 to V) | 2 021 755.00 | 326 240.00 | 1 695 515.00 | 2 021 755.00 |
CU Other investments | 957 274.00 | | 957 274.00 | 957 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 438 583.00 | 376 687.00 | | 438 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 878.00 | 61 895.00 | | 23 878.00 |
DL TOTAL (I) | 472 828.00 | 448 950.00 | | 472 828.00 |
DQ Provisions for Expenses | 883 648.00 | 883 648.00 | | 883 648.00 |
DR TOTAL (IV) | 883 648.00 | 883 648.00 | | 883 648.00 |
DU Loans and Debts from Credit Institutions (3) | 65 029.00 | 84 301.00 | | 65 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 540.00 | 214 406.00 | | 215 540.00 |
DW Advances and down payments received on current orders | | 215.00 | | |
DX Trade payables and related accounts | 6 285.00 | 2 435.00 | | 6 285.00 |
DY Tax and social security liabilities | 52 186.00 | 55 481.00 | | 52 186.00 |
EC TOTAL (IV) | 339 040.00 | 356 838.00 | | 339 040.00 |
EE Grand total (I to V) | 1 695 515.00 | 1 689 436.00 | | 1 695 515.00 |
EG Accrued income and payables due within one year | 293 047.00 | 355 715.00 | | 293 047.00 |
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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 | 145 093.00 | | 145 093.00 | 145 093.00 |
FJ Net sales | 145 093.00 | | 145 093.00 | 145 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 145 939.00 | |
FW Other purchases and external expenses | | | 106 892.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 5 980.00 | |
FZ Social Security Contributions | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 161.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 134 936.00 | |
GG - OPERATING RESULT (I - II) | | | 11 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 657.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224 000.00 | | |
HD Total exceptional income (VII) | | 224 000.00 | | |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | | 5 656.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | 5 656.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 218 344.00 | | -638.00 |
HK Income tax | 4 263.00 | 20 291.00 | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 598.00 | 432 160.00 | | 165 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 720.00 | 370 265.00 | | 141 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 878.00 | 61 895.00 | | 23 878.00 |
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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 | 1 892 580.00 | | 96 086.00 | 1 892 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 570.00 | |
I4 DECREASES Grand Total | | | 1 988 666.00 | |
IO DECREASES Total including other intangible assets | | | 79 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 941.00 | | | 79 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 476.00 | | 73 678.00 | 114 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698 162.00 | | 22 408.00 | 1 698 162.00 |
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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 | 145 079.00 | 13 161.00 | | 145 079.00 |
PE DEPRECIATION Total including other intangible assets | 77 284.00 | | | 77 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 795.00 | 13 161.00 | | 67 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168 000.00 | | | 168 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 883 648.00 | | | 883 648.00 |
7B Total provisions for depreciation | 168 000.00 | | | 168 000.00 |
7C Grand total | 1 051 648.00 | | | 1 051 648.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 212 787.00 | 211 664.00 | 1 123.00 | 212 787.00 |
8B Suppliers and Related Accounts | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
UL Receivables related to investments | 755 555.00 | | 755 555.00 | 755 555.00 |
UT Other financial assets | 7 741.00 | | 7 741.00 | 7 741.00 |
UX Other trade receivables | 12 819.00 | 12 819.00 | | 12 819.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 64 775.00 | 19 905.00 | 44 870.00 | 64 775.00 |
VI Group and Associates | 54 209.00 | 54 209.00 | | 54 209.00 |
VK Loans repaid during the year | 19 414.00 | | | 19 414.00 |
VM Income taxes | 11 315.00 | 11 315.00 | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 595.00 | 26 299.00 | 763 296.00 | 789 595.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 040.00 | 293 047.00 | 45 993.00 | 339 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 281.00 | 47 314.00 | | 6 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 187.00 | -7 550.00 | | 11 187.00 |
ST Other accounts | 80 651.00 | 101 714.00 | | 80 651.00 |
XQ Rental, rental and co-ownership charges | 15 054.00 | 17 413.00 | | 15 054.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 837.00 | 776.00 | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 118.00 | 48 090.00 | | 7 118.00 |
YY Amount of VAT collected | 2 418.00 | 2 448.00 | | 2 418.00 |
YZ Total deductible VAT on goods and services | 1 368.00 | 290.00 | | 1 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 892.00 | 111 578.00 | | 106 892.00 |
