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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 | 1 450.00 | 1 378.00 | 73.00 | 1 450.00 |
AJ Other Intangible Assets | 150 672.00 | 106 870.00 | 43 802.00 | 150 672.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 88 976.00 | 70 145.00 | 18 831.00 | 88 976.00 |
AT Other tangible assets | 278 301.00 | 96 958.00 | 181 343.00 | 278 301.00 |
BB Receivables related to investments | 2 090 417.00 | 10 000.00 | 2 080 417.00 | 2 090 417.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 722 843.00 | 289 021.00 | 8 433 822.00 | 8 722 843.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 364 553.00 | | 364 553.00 | 364 553.00 |
BZ Other receivables | 78 463.00 | | 78 463.00 | 78 463.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 447 742.00 | | 447 742.00 | 447 742.00 |
CO Grand total (0 to V) | 9 170 585.00 | 289 021.00 | 8 881 564.00 | 9 170 585.00 |
CU Other investments | 6 106 914.00 | 3 670.00 | 6 103 244.00 | 6 106 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 102.00 | 5 679 102.00 | | 5 679 102.00 |
DB Share, merger, contribution premiums, etc. | 865 080.00 | 865 080.00 | | 865 080.00 |
DD Legal reserve (1) | 109 708.00 | 81 369.00 | | 109 708.00 |
DG Other reserves | 319 981.00 | 281 542.00 | | 319 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 714.00 | 566 777.00 | | 1 059 714.00 |
DL TOTAL (I) | 8 033 585.00 | 7 473 871.00 | | 8 033 585.00 |
DU Loans and Debts from Credit Institutions (3) | 225 131.00 | 540 988.00 | | 225 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 319.00 | 628 198.00 | | 230 319.00 |
DX Trade payables and related accounts | 72 616.00 | 61 047.00 | | 72 616.00 |
DY Tax and social security liabilities | 135 953.00 | 147 613.00 | | 135 953.00 |
EA Other liabilities | 183 961.00 | 17 446.00 | | 183 961.00 |
EC TOTAL (IV) | 847 980.00 | 1 395 292.00 | | 847 980.00 |
EE Grand total (I to V) | 8 881 564.00 | 8 869 163.00 | | 8 881 564.00 |
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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 | 971 202.00 | | 971 202.00 | 971 202.00 |
FJ Net sales | 971 202.00 | | 971 202.00 | 971 202.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 896.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 994 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 245 549.00 | |
FX Taxes, duties, and similar payments | | | 47 025.00 | |
FY Salaries and Wages | | | 428 622.00 | |
FZ Social Security Contributions | | | 186 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 549.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 973 399.00 | |
GG - OPERATING RESULT (I - II) | | | 21 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 163.00 | |
GL Other interest and similar income | | | 29 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 1 165 416.00 | |
GR Interest and similar expenses | | | 9 353.00 | |
GU Total financial expenses (VI) | | | 9 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 342 200.00 | | |
HD Total exceptional income (VII) | | 342 200.00 | | |
HE Exceptional expenses on management operations | 71.00 | 235.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 125 405.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 125 640.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 216 560.00 | | -71.00 |
HK Income tax | 117 676.00 | 120 215.00 | | 117 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 212.00 | 1 695 692.00 | | 2 160 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 498.00 | 1 128 914.00 | | 1 100 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 714.00 | 566 777.00 | | 1 059 714.00 |
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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 | 8 554 448.00 | | 248 818.00 | 8 554 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 423.00 | 8 197 346.00 | |
I4 DECREASES Grand Total | | 80 423.00 | 8 722 843.00 | |
IO DECREASES Total including other intangible assets | | | 152 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 122.00 | | | 152 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 558.00 | | 2 817.00 | 370 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 031 768.00 | | 246 001.00 | 8 031 768.00 |
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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 | 209 802.00 | 65 549.00 | | 209 802.00 |
PE DEPRECIATION Total including other intangible assets | 97 500.00 | 10 747.00 | | 97 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 302.00 | 54 801.00 | | 112 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 5 000.00 | 15 000.00 |
7B Total provisions for depreciation | 18 670.00 | | 5 000.00 | 18 670.00 |
7C Grand total | 18 670.00 | | 5 000.00 | 18 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 130.00 | 227 130.00 | | 227 130.00 |
8B Suppliers and Related Accounts | 72 616.00 | 72 616.00 | | 72 616.00 |
8C Staff and Related Accounts | 13 709.00 | 13 709.00 | | 13 709.00 |
8D Social Security and Other Social Organizations | 41 245.00 | 41 245.00 | | 41 245.00 |
8E Income Taxes | 23 393.00 | 23 393.00 | | 23 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 961.00 | 183 961.00 | | 183 961.00 |
UL Receivables related to investments | 2 090 417.00 | | 2 090 417.00 | 2 090 417.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 364 553.00 | 364 553.00 | | 364 553.00 |
VB VAT | 15 014.00 | 15 014.00 | | 15 014.00 |
VH Loans with a maturity of more than one year at origin | 225 131.00 | 66 466.00 | 158 666.00 | 225 131.00 |
VI Group and Associates | 3 189.00 | 3 189.00 | | 3 189.00 |
VK Loans repaid during the year | 315 857.00 | | | 315 857.00 |
VP Miscellaneous | 5 131.00 | 5 131.00 | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 371.00 | 16 371.00 | | 16 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 318.00 | 58 318.00 | | 58 318.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 537.00 | 445 105.00 | 2 090 432.00 | 2 535 537.00 |
VW VAT | 41 235.00 | 41 235.00 | | 41 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 980.00 | 689 314.00 | 158 666.00 | 847 980.00 |
