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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AT Other tangible assets | 76 062.00 | 32 496.00 | 43 566.00 | 76 062.00 |
BB Receivables related to investments | 1 130 568.00 | 199 361.00 | 931 207.00 | 1 130 568.00 |
BJ TOTAL (I) | 5 128 000.00 | 245 087.00 | 4 882 913.00 | 5 128 000.00 |
BX Customers and related accounts | 116 848.00 | | 116 848.00 | 116 848.00 |
BZ Other receivables | 661 711.00 | | 661 711.00 | 661 711.00 |
CF Cash and cash equivalents | 29 638.00 | | 29 638.00 | 29 638.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 811 317.00 | | 811 317.00 | 811 317.00 |
CO Grand total (0 to V) | 5 939 318.00 | 245 087.00 | 5 694 231.00 | 5 939 318.00 |
CP Shares due in less than one year | 1 130 568.00 | | | 1 130 568.00 |
CU Other investments | 3 914 440.00 | 6 300.00 | 3 908 140.00 | 3 914 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 441 604.00 | 2 011 238.00 | | 1 441 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 779.00 | -69 634.00 | | 973 779.00 |
DL TOTAL (I) | 3 790 383.00 | 3 316 604.00 | | 3 790 383.00 |
DU Loans and Debts from Credit Institutions (3) | 247 582.00 | 551 535.00 | | 247 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 870.00 | 1 709 681.00 | | 1 435 870.00 |
DX Trade payables and related accounts | 27 047.00 | 58 403.00 | | 27 047.00 |
DY Tax and social security liabilities | 145 378.00 | 124 503.00 | | 145 378.00 |
DZ Fixed asset liabilities and related accounts | | 30 465.00 | | |
EA Other liabilities | 47 972.00 | 3 520.00 | | 47 972.00 |
EC TOTAL (IV) | 1 903 847.00 | 2 478 106.00 | | 1 903 847.00 |
EE Grand total (I to V) | 5 694 231.00 | 5 794 711.00 | | 5 694 231.00 |
EG Accrued income and payables due within one year | 1 887 828.00 | 2 254 638.00 | | 1 887 828.00 |
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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 | 620 080.00 | | 620 080.00 | 620 080.00 |
FJ Net sales | 620 080.00 | | 620 080.00 | 620 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 542.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 644 625.00 | |
FW Other purchases and external expenses | | | 227 928.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 346 622.00 | |
FZ Social Security Contributions | | | 87 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 683 016.00 | |
GG - OPERATING RESULT (I - II) | | | -38 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 494.00 | |
GL Other interest and similar income | | | 35 851.00 | |
GP Total financial income (V) | | | 511 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 668.00 | |
GR Interest and similar expenses | | | 40 857.00 | |
GU Total financial expenses (VI) | | | 48 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555 000.00 | | | 555 000.00 |
HD Total exceptional income (VII) | 555 000.00 | | | 555 000.00 |
HE Exceptional expenses on management operations | 654.00 | 181.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 4 995.00 | | | 4 995.00 |
HH Total exceptional expenses (VIII) | 5 649.00 | 181.00 | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 351.00 | -181.00 | | 549 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 969.00 | 853 122.00 | | 1 710 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 190.00 | 922 756.00 | | 737 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 779.00 | -69 634.00 | | 973 779.00 |
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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 | 4 988 469.00 | | 698 362.00 | 4 988 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 558 830.00 | 5 045 008.00 | |
I4 DECREASES Grand Total | | 558 830.00 | 5 128 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 068.00 | | 3 994.00 | 72 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909 470.00 | | 694 368.00 | 4 909 470.00 |
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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 | 26 869.00 | 12 557.00 | | 26 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 939.00 | 12 557.00 | | 19 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 191 693.00 | 7 668.00 | | 191 693.00 |
7B Total provisions for depreciation | 197 993.00 | 7 668.00 | | 197 993.00 |
7C Grand total | 197 993.00 | 7 668.00 | | 197 993.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 668.00 | | |
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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 | 27 047.00 | 27 047.00 | | 27 047.00 |
8C Staff and Related Accounts | 35 055.00 | 35 055.00 | | 35 055.00 |
8D Social Security and Other Social Organizations | 31 938.00 | 31 938.00 | | 31 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 972.00 | 47 972.00 | | 47 972.00 |
UL Receivables related to investments | 1 130 568.00 | 1 130 568.00 | | 1 130 568.00 |
UX Other trade receivables | 116 848.00 | 116 848.00 | | 116 848.00 |
UY Staff and related accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
VB VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 247 059.00 | 231 040.00 | 16 019.00 | 247 059.00 |
VI Group and Associates | 1 435 870.00 | 1 435 870.00 | | 1 435 870.00 |
VJ Loans taken out during the year | 30 465.00 | | | 30 465.00 |
VK Loans repaid during the year | 333 715.00 | | | 333 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 285.00 | 646 285.00 | | 646 285.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 247.00 | 1 912 247.00 | | 1 912 247.00 |
VW VAT | 75 787.00 | 75 787.00 | | 75 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 847.00 | 1 887 828.00 | 16 019.00 | 1 903 847.00 |
