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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 | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 38 762.00 | 14 069.00 | 24 692.00 | 38 762.00 |
BB Receivables related to investments | 63 728.00 | | 63 728.00 | 63 728.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 2 580 780.00 | 514 151.00 | 2 066 628.00 | 2 580 780.00 |
BZ Other receivables | 26 211.00 | | 26 211.00 | 26 211.00 |
CF Cash and cash equivalents | 148 348.00 | | 148 349.00 | 148 348.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 175 554.00 | | 175 554.00 | 175 554.00 |
CO Grand total (0 to V) | 2 756 334.00 | 514 151.00 | 2 242 182.00 | 2 756 334.00 |
CU Other investments | 2 476 635.00 | 500 000.00 | 1 976 635.00 | 2 476 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 440.00 | 606 440.00 | | 606 440.00 |
DB Share, merger, contribution premiums, etc. | 76 140.00 | 76 140.00 | | 76 140.00 |
DD Legal reserve (1) | 60 644.00 | 17 491.00 | | 60 644.00 |
DG Other reserves | 545 914.00 | 332 345.00 | | 545 914.00 |
DH Retained earnings | | -430 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 886.00 | 686 813.00 | | 193 886.00 |
DK Regulated provisions | 30 746.00 | 30 746.00 | | 30 746.00 |
DL TOTAL (I) | 1 513 770.00 | 1 319 884.00 | | 1 513 770.00 |
DU Loans and Debts from Credit Institutions (3) | 438 160.00 | 449 291.00 | | 438 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 923.00 | 36 248.00 | | 48 923.00 |
DX Trade payables and related accounts | 130 073.00 | 252 272.00 | | 130 073.00 |
DY Tax and social security liabilities | 76 688.00 | 81 189.00 | | 76 688.00 |
EA Other liabilities | 34 565.00 | 34 565.00 | | 34 565.00 |
EC TOTAL (IV) | 728 411.00 | 853 566.00 | | 728 411.00 |
EE Grand total (I to V) | 2 242 182.00 | 2 173 451.00 | | 2 242 182.00 |
EG Accrued income and payables due within one year | 414 901.00 | 495 434.00 | | 414 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 276.00 | |
FW Other purchases and external expenses | | | 79 347.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 102 275.00 | |
FZ Social Security Contributions | | | 40 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 233 544.00 | |
GG - OPERATING RESULT (I - II) | | | 100 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 618.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 105 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 317.00 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 158 317.00 | | |
HE Exceptional expenses on management operations | 1 465.00 | 169.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | | 40 159.00 | | |
HH Total exceptional expenses (VIII) | 1 465.00 | 40 328.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 117 989.00 | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 922.00 | 1 573 120.00 | | 439 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 035.00 | 886 307.00 | | 246 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 886.00 | 686 813.00 | | 193 886.00 |
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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 | 2 589 741.00 | | 28 815.00 | 2 589 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 775.00 | 2 541 935.00 | |
I4 DECREASES Grand Total | | 37 775.00 | 2 580 780.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 470.00 | | 1 292.00 | 37 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 188.00 | | 27 523.00 | 2 552 188.00 |
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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 | 4 892.00 | 9 260.00 | | 4 892.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809.00 | 9 260.00 | | 4 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
3Z Total regulated provisions | 8 907.00 | 353.00 | | 8 907.00 |
5Z Total provisions for risks and expenses | | | 30 746.00 | |
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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 | 130 073.00 | 130 073.00 | | 130 073.00 |
8C Staff and Related Accounts | 23 135.00 | 23 135.00 | | 23 135.00 |
8D Social Security and Other Social Organizations | 15 100.00 | 15 100.00 | | 15 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 565.00 | 34 565.00 | | 34 565.00 |
UL Receivables related to investments | 63 729.00 | 63 729.00 | | 63 729.00 |
VB VAT | 26 211.00 | 26 211.00 | | 26 211.00 |
VG Loans with a maturity of up to one year at origin | 3 870.00 | 3 870.00 | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 434 291.00 | 120 780.00 | 313 511.00 | 434 291.00 |
VI Group and Associates | 48 924.00 | 48 924.00 | | 48 924.00 |
VJ Loans taken out during the year | 96 420.00 | | | 96 420.00 |
VK Loans repaid during the year | 106 970.00 | | | 106 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 804.00 | 37 804.00 | | 37 804.00 |
VS Prepaid expenses | 994.00 | 991.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 934.00 | 90 934.00 | | 90 934.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 412.00 | 414 901.00 | 313 511.00 | 728 412.00 |
