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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 | 463.00 | 421.00 | 42.00 | 463.00 |
AT Other tangible assets | 5 472.00 | 4 137.00 | 1 334.00 | 5 472.00 |
BB Receivables related to investments | 112 500.00 | | 112 500.00 | 112 500.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 23 636.00 | | 23 636.00 | 23 636.00 |
BJ TOTAL (I) | 1 046 774.00 | 41 829.00 | 1 004 945.00 | 1 046 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 843 406.00 | 942 788.00 | 900 618.00 | 1 843 406.00 |
CF Cash and cash equivalents | 67 967.00 | | 67 967.00 | 67 967.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 913 888.00 | 942 788.00 | 971 099.00 | 1 913 888.00 |
CO Grand total (0 to V) | 2 960 661.00 | 984 617.00 | 1 976 044.00 | 2 960 661.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CS Evaluated investments - equity method | 899 303.00 | 37 270.00 | 862 033.00 | 899 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 668 358.00 | 668 358.00 | | 668 358.00 |
DH Retained earnings | -399 708.00 | -850 964.00 | | -399 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 564.00 | 451 256.00 | | 235 564.00 |
DK Regulated provisions | 72 468.00 | 72 468.00 | | 72 468.00 |
DL TOTAL (I) | 867 082.00 | 631 518.00 | | 867 082.00 |
DU Loans and Debts from Credit Institutions (3) | 445 106.00 | 633 603.00 | | 445 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 822.00 | 838 322.00 | | 611 822.00 |
DX Trade payables and related accounts | 2 090.00 | 2 876.00 | | 2 090.00 |
DY Tax and social security liabilities | 35 096.00 | 34 754.00 | | 35 096.00 |
EA Other liabilities | 14 849.00 | 14 849.00 | | 14 849.00 |
EC TOTAL (IV) | 1 108 963.00 | 1 524 404.00 | | 1 108 963.00 |
EE Grand total (I to V) | 1 976 044.00 | 2 155 922.00 | | 1 976 044.00 |
EG Accrued income and payables due within one year | 857 045.00 | 1 105 039.00 | | 857 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
EI Including equity loans | 611 822.00 | | | 611 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 308.00 | | 6 308.00 | 6 308.00 |
FG Production sold - services | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 264 308.00 | | 264 308.00 | 264 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 278.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 275 010.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 120 013.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 101 755.00 | |
FZ Social Security Contributions | | | 53 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 286 134.00 | |
GG - OPERATING RESULT (I - II) | | | -11 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 019.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 953.00 | |
GP Total financial income (V) | | | 226 589.00 | |
GR Interest and similar expenses | | | 32 426.00 | |
GU Total financial expenses (VI) | | | 32 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 81 307.00 | | |
HD Total exceptional income (VII) | | 119 307.00 | | |
HE Exceptional expenses on management operations | 255.00 | 711.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 52 689.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 53 400.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 65 907.00 | | -255.00 |
HK Income tax | -52 781.00 | -59 616.00 | | -52 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 598.00 | 756 612.00 | | 501 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 035.00 | 305 356.00 | | 266 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 564.00 | 451 256.00 | | 235 564.00 |
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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 | 1 134 426.00 | | 2 347.00 | 1 134 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 1 040 839.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 046 774.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123.00 | | 1 349.00 | 4 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 840.00 | | 998.00 | 1 129 840.00 |
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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 | 3 539.00 | 1 020.00 | | 3 539.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 154.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272.00 | 865.00 | | 3 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 37 270.00 | | | 37 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 468.00 | | | 72 468.00 |
6X Other provisions for depreciation | 943 666.00 | | 878.00 | 943 666.00 |
7B Total provisions for depreciation | 980 936.00 | | 878.00 | 980 936.00 |
7C Grand total | 1 053 404.00 | | 878.00 | 1 053 404.00 |
UE of which provisions and reversals: - Operating | | | 878.00 | |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 16 267.00 | 16 267.00 | | 16 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 849.00 | 14 849.00 | | 14 849.00 |
UL Receivables related to investments | 112 500.00 | 90 000.00 | | 112 500.00 |
UT Other financial assets | 23 636.00 | | | 23 636.00 |
VB VAT | 365.00 | | | 365.00 |
VC Group and associates | 1 793 160.00 | | | 1 793 160.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 444 737.00 | 192 819.00 | 251 918.00 | 444 737.00 |
VI Group and Associates | 611 822.00 | 611 822.00 | | 611 822.00 |
VK Loans repaid during the year | 187 677.00 | | | 187 677.00 |
VM Income taxes | 49 882.00 | | | 49 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891.00 | 6 891.00 | | 6 891.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 057.00 | 1 935 921.00 | 46 136.00 | 1 982 057.00 |
VW VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 963.00 | 857 045.00 | 251 918.00 | 1 108 963.00 |
