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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 | 463.00 | | 463.00 |
AT Other tangible assets | 5 472.00 | 4 910.00 | 562.00 | 5 472.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 23 642.00 | | 23 642.00 | 23 642.00 |
BJ TOTAL (I) | 956 780.00 | 42 643.00 | 914 137.00 | 956 780.00 |
BZ Other receivables | 1 956 984.00 | 942 788.00 | 1 014 195.00 | 1 956 984.00 |
CF Cash and cash equivalents | 69 883.00 | | 69 883.00 | 69 883.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 2 028 946.00 | 942 788.00 | 1 086 158.00 | 2 028 946.00 |
CO Grand total (0 to V) | 2 985 726.00 | 985 432.00 | 2 000 295.00 | 2 985 726.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
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 | 504 213.00 | 668 358.00 | | 504 213.00 |
DH Retained earnings | | -399 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 424.00 | 235 564.00 | | 255 424.00 |
DK Regulated provisions | 72 468.00 | 72 468.00 | | 72 468.00 |
DL TOTAL (I) | 1 122 505.00 | 867 082.00 | | 1 122 505.00 |
DU Loans and Debts from Credit Institutions (3) | 255 818.00 | 445 106.00 | | 255 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 242.00 | 611 822.00 | | 578 242.00 |
DX Trade payables and related accounts | 1 822.00 | 2 090.00 | | 1 822.00 |
DY Tax and social security liabilities | 27 058.00 | 35 096.00 | | 27 058.00 |
EA Other liabilities | 14 849.00 | 14 849.00 | | 14 849.00 |
EC TOTAL (IV) | 877 789.00 | 1 108 963.00 | | 877 789.00 |
EE Grand total (I to V) | 2 000 295.00 | 1 976 044.00 | | 2 000 295.00 |
EG Accrued income and payables due within one year | 773 142.00 | 857 045.00 | | 773 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 218.00 | 370.00 | | 2 218.00 |
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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 | | | | |
FG Production sold - services | 258 732.00 | | 258 732.00 | 258 732.00 |
FJ Net sales | 258 732.00 | | 258 732.00 | 258 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 258 823.00 | |
FW Other purchases and external expenses | | | 106 735.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 86 921.00 | |
FZ Social Security Contributions | | | 51 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 250 909.00 | |
GG - OPERATING RESULT (I - II) | | | 7 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 441.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 575.00 | |
GP Total financial income (V) | | | 240 304.00 | |
GR Interest and similar expenses | | | 21 282.00 | |
GU Total financial expenses (VI) | | | 21 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HK Income tax | -28 488.00 | -52 781.00 | | -28 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 127.00 | 501 598.00 | | 499 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 703.00 | 266 035.00 | | 243 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 424.00 | 235 564.00 | | 255 424.00 |
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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 | 1 046 774.00 | | 6.00 | 1 046 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 950 845.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 956 780.00 | |
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 | 5 472.00 | | | 5 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 839.00 | | 6.00 | 1 040 839.00 |
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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 | 4 559.00 | 815.00 | | 4 559.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 42.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 773.00 | | 4 137.00 |
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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 | 942 788.00 | | | 942 788.00 |
7B Total provisions for depreciation | 980 058.00 | | | 980 058.00 |
7C Grand total | 1 052 526.00 | | | 1 052 526.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 849.00 | 14 849.00 | | 14 849.00 |
UL Receivables related to investments | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 23 642.00 | | 23 642.00 | 23 642.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 1 902 163.00 | 1 902 163.00 | | 1 902 163.00 |
VG Loans with a maturity of up to one year at origin | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 253 600.00 | 148 953.00 | 104 647.00 | 253 600.00 |
VI Group and Associates | 578 242.00 | 578 242.00 | | 578 242.00 |
VK Loans repaid during the year | 189 947.00 | | | 189 947.00 |
VM Income taxes | 54 536.00 | 54 536.00 | | 54 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 205.00 | 1 981 563.00 | 23 642.00 | 2 005 205.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 789.00 | 773 142.00 | 104 647.00 | 877 789.00 |
