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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 | 40 196.00 | 32 376.00 | 7 820.00 | 40 196.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 5 380.00 | 932.00 | 6 312.00 |
AT Other tangible assets | 67 447.00 | 53 972.00 | 13 474.00 | 67 447.00 |
BB Receivables related to investments | 857 917.00 | 857 917.00 | | 857 917.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 469 079.00 | 1 388 553.00 | 1 080 526.00 | 2 469 079.00 |
BX Customers and related accounts | 228 782.00 | | 228 782.00 | 228 782.00 |
BZ Other receivables | 587 548.00 | | 587 548.00 | 587 548.00 |
CF Cash and cash equivalents | 14 133.00 | | 14 133.00 | 14 133.00 |
CH Prepaid expenses | 12 133.00 | | 12 133.00 | 12 133.00 |
CJ TOTAL (II) | 842 596.00 | | 842 596.00 | 842 596.00 |
CO Grand total (0 to V) | 3 311 675.00 | 1 388 553.00 | 1 923 122.00 | 3 311 675.00 |
CU Other investments | 1 482 207.00 | 438 907.00 | 1 043 300.00 | 1 482 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -810 246.00 | -1 077 995.00 | | -810 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 520.00 | 267 748.00 | | 259 520.00 |
DL TOTAL (I) | 1 191 074.00 | 931 554.00 | | 1 191 074.00 |
DU Loans and Debts from Credit Institutions (3) | 73 996.00 | 157 961.00 | | 73 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 333.00 | 1 680 836.00 | | 387 333.00 |
DX Trade payables and related accounts | 67 813.00 | 77 658.00 | | 67 813.00 |
DY Tax and social security liabilities | 189 900.00 | 197 527.00 | | 189 900.00 |
EA Other liabilities | 13 007.00 | 458.00 | | 13 007.00 |
EC TOTAL (IV) | 732 048.00 | 2 114 439.00 | | 732 048.00 |
EE Grand total (I to V) | 1 923 122.00 | 3 045 993.00 | | 1 923 122.00 |
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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 | 1 188 990.00 | | 1 188 990.00 | 1 188 990.00 |
FJ Net sales | 1 188 990.00 | | 1 188 990.00 | 1 188 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 229.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 217 327.00 | |
FW Other purchases and external expenses | | | 402 076.00 | |
FX Taxes, duties, and similar payments | | | 27 812.00 | |
FY Salaries and Wages | | | 647 199.00 | |
FZ Social Security Contributions | | | 261 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GE Other Expenses | | | 10 436.00 | |
GF Total Operating Expenses (II) | | | 1 357 956.00 | |
GG - OPERATING RESULT (I - II) | | | -140 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 574.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 350.00 | |
GP Total financial income (V) | | | 353 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 304.00 | |
GR Interest and similar expenses | | | 24 932.00 | |
GU Total financial expenses (VI) | | | 41 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 818.00 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | 10 408.00 | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | 27 226.00 | | 1 100 000.00 |
HE Exceptional expenses on management operations | 60 955.00 | 1 055.00 | | 60 955.00 |
HF Exceptional expenses on capital transactions | 1 092 250.00 | 396.00 | | 1 092 250.00 |
HH Total exceptional expenses (VIII) | 1 153 205.00 | 1 451.00 | | 1 153 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 205.00 | 25 776.00 | | -53 205.00 |
HK Income tax | -140 666.00 | -150 099.00 | | -140 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 251.00 | 1 524 495.00 | | 2 671 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 731.00 | 1 256 746.00 | | 2 411 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 520.00 | 267 748.00 | | 259 520.00 |
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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 | 3 546 309.00 | | 19 398.00 | 3 546 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 096 627.00 | 2 355 124.00 | |
I4 DECREASES Grand Total | | 1 096 627.00 | 2 469 079.00 | |
IO DECREASES Total including other intangible assets | | | 40 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 196.00 | | | 40 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 692.00 | | 3 067.00 | 70 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435 420.00 | | 16 331.00 | 3 435 420.00 |
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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 | 82 594.00 | 9 135.00 | | 82 594.00 |
PE DEPRECIATION Total including other intangible assets | 27 830.00 | 4 546.00 | | 27 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 764.00 | 4 589.00 | | 54 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 304.00 | 4 350.00 | |
7B Total provisions for depreciation | 1 284 870.00 | 16 304.00 | 4 350.00 | 1 284 870.00 |
7C Grand total | 1 284 870.00 | 16 304.00 | 4 350.00 | 1 284 870.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 304.00 | 4 350.00 | |
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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 | 67 813.00 | 67 813.00 | | 67 813.00 |
8C Staff and Related Accounts | 62 244.00 | 62 244.00 | | 62 244.00 |
8D Social Security and Other Social Organizations | 71 427.00 | 71 427.00 | | 71 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 007.00 | 13 007.00 | | 13 007.00 |
UL Receivables related to investments | 857 917.00 | | 857 917.00 | 857 917.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 228 782.00 | 228 782.00 | | 228 782.00 |
VB VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VC Group and associates | 453 461.00 | 453 461.00 | | 453 461.00 |
VH Loans with a maturity of more than one year at origin | 73 996.00 | 73 996.00 | | 73 996.00 |
VI Group and Associates | 387 333.00 | 387 333.00 | | 387 333.00 |
VK Loans repaid during the year | 82 317.00 | | | 82 317.00 |
VM Income taxes | 66 508.00 | 66 508.00 | | 66 508.00 |
VP Miscellaneous | 15 300.00 | 15 300.00 | | 15 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 457.00 | 10 457.00 | | 10 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 380.00 | 828 463.00 | 872 917.00 | 1 701 380.00 |
VW VAT | 45 772.00 | 45 772.00 | | 45 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 048.00 | 732 048.00 | | 732 048.00 |
