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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
AF Concessions, Patents and Similar Rights | 22 213.00 | 22 140.00 | 73.00 | 22 213.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 109 219.00 | 79 959.00 | 29 259.00 | 109 219.00 |
BB Receivables related to investments | 379 748.00 | | 379 748.00 | 379 748.00 |
BD Other fixed assets | 104 300.00 | | 104 300.00 | 104 300.00 |
BJ TOTAL (I) | 4 821 133.00 | 236 005.00 | 4 585 128.00 | 4 821 133.00 |
BX Customers and related accounts | 114 569.00 | | 114 569.00 | 114 569.00 |
BZ Other receivables | 277 712.00 | | 277 712.00 | 277 712.00 |
CF Cash and cash equivalents | 29 285.00 | | 29 285.00 | 29 285.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 430 446.00 | | 430 446.00 | 430 446.00 |
CO Grand total (0 to V) | 5 251 579.00 | 236 005.00 | 5 015 574.00 | 5 251 579.00 |
CP Shares due in less than one year | 369 542.00 | | | 369 542.00 |
CU Other investments | 4 191 748.00 | 120 000.00 | 4 071 748.00 | 4 191 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 1 174 672.00 | 870 180.00 | | 1 174 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 978.00 | 304 492.00 | | 500 978.00 |
DK Regulated provisions | 112 543.00 | 104 271.00 | | 112 543.00 |
DL TOTAL (I) | 2 547 193.00 | 2 037 943.00 | | 2 547 193.00 |
DU Loans and Debts from Credit Institutions (3) | 598 300.00 | 782 463.00 | | 598 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 141.00 | 1 610 914.00 | | 1 420 141.00 |
DX Trade payables and related accounts | 125 437.00 | 119 365.00 | | 125 437.00 |
DY Tax and social security liabilities | 150 149.00 | 176 510.00 | | 150 149.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 121 011.00 | 86 462.00 | | 121 011.00 |
EB Prepaid income (2) | 3 342.00 | 5 091.00 | | 3 342.00 |
EC TOTAL (IV) | 2 468 381.00 | 2 830 803.00 | | 2 468 381.00 |
EE Grand total (I to V) | 5 015 574.00 | 4 868 746.00 | | 5 015 574.00 |
EG Accrued income and payables due within one year | 2 138 720.00 | 2 420 718.00 | | 2 138 720.00 |
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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 | 772 821.00 | | 772 821.00 | 772 821.00 |
FJ Net sales | 772 821.00 | | 772 821.00 | 772 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 778 200.00 | |
FW Other purchases and external expenses | | | 389 412.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 262 293.00 | |
FZ Social Security Contributions | | | 112 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 065.00 | |
GB Operating Expenses - Provisions | | | 2 060.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 801 774.00 | |
GG - OPERATING RESULT (I - II) | | | -23 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 503 091.00 | |
GR Interest and similar expenses | | | 32 261.00 | |
GU Total financial expenses (VI) | | | 32 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 009.00 | | | 26 009.00 |
HD Total exceptional income (VII) | 26 009.00 | | | 26 009.00 |
HE Exceptional expenses on management operations | 320.00 | 120 532.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 8 272.00 | 5 222.00 | | 8 272.00 |
HH Total exceptional expenses (VIII) | 8 592.00 | 125 754.00 | | 8 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 417.00 | -125 754.00 | | 17 417.00 |
HK Income tax | -36 304.00 | -66 448.00 | | -36 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 301.00 | 1 269 239.00 | | 1 307 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 323.00 | 964 747.00 | | 806 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 978.00 | 304 492.00 | | 500 978.00 |
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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 | 4 445 718.00 | | 375 415.00 | 4 445 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 846.00 | | | 11 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675 795.00 | |
I4 DECREASES Grand Total | | | 4 821 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 846.00 | |
IO DECREASES Total including other intangible assets | | | 24 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 070.00 | | 203.00 | 24 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 549.00 | | 5 670.00 | 103 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306 253.00 | | 369 542.00 | 4 306 253.00 |
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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 | 89 880.00 | 24 065.00 | | 89 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 846.00 | | | 11 846.00 |
PE DEPRECIATION Total including other intangible assets | 22 010.00 | 130.00 | | 22 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 024.00 | 23 935.00 | | 56 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 180 000.00 | | 60 000.00 | 180 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 271.00 | 8 272.00 | | 104 271.00 |
6E on fixed assets – tangible | | 2 060.00 | | |
7B Total provisions for depreciation | 180 000.00 | 2 060.00 | 60 000.00 | 180 000.00 |
7C Grand total | 284 271.00 | 10 332.00 | 60 000.00 | 284 271.00 |
UE of which provisions and reversals: - Operating | | 2 060.00 | | |
UG - Financial | | | 60 000.00 | |
UJ - Exceptional | | 8 272.00 | | |
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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 | 125 437.00 | 125 437.00 | | 125 437.00 |
8C Staff and Related Accounts | 43 237.00 | 43 237.00 | | 43 237.00 |
8D Social Security and Other Social Organizations | 69 260.00 | 69 260.00 | | 69 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 011.00 | 121 011.00 | | 121 011.00 |
8L Deferred income | 3 342.00 | 3 342.00 | | 3 342.00 |
UL Receivables related to investments | 379 748.00 | 369 542.00 | 10 206.00 | 379 748.00 |
UX Other trade receivables | 114 569.00 | 114 569.00 | | 114 569.00 |
VB VAT | 40 508.00 | 40 508.00 | | 40 508.00 |
VC Group and associates | 21 042.00 | 21 042.00 | | 21 042.00 |
VG Loans with a maturity of up to one year at origin | 188 217.00 | 188 217.00 | | 188 217.00 |
VH Loans with a maturity of more than one year at origin | 410 084.00 | 80 423.00 | 269 874.00 | 410 084.00 |
VI Group and Associates | 1 420 141.00 | 1 420 141.00 | | 1 420 141.00 |
VK Loans repaid during the year | 211 157.00 | | | 211 157.00 |
VM Income taxes | 214 197.00 | 214 197.00 | | 214 197.00 |
VP Miscellaneous | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 908.00 | 770 702.00 | 10 206.00 | 780 908.00 |
VW VAT | 32 697.00 | 32 697.00 | | 32 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 381.00 | 2 138 720.00 | 269 874.00 | 2 468 381.00 |
