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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 173.00 | 37 878.00 | 102 295.00 | 140 173.00 |
BB Receivables related to investments | 10 041 844.00 | 85 000.00 | 9 956 844.00 | 10 041 844.00 |
BD Other fixed assets | 1 745 872.00 | | 1 745 872.00 | 1 745 872.00 |
BF Loans | 151 208.00 | | 151 208.00 | 151 208.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 14 359 119.00 | 122 878.00 | 14 236 241.00 | 14 359 119.00 |
BX Customers and related accounts | 4 969.00 | | 4 969.00 | 4 969.00 |
BZ Other receivables | 142 694.00 | | 142 694.00 | 142 694.00 |
CF Cash and cash equivalents | 150 853.00 | | 150 853.00 | 150 853.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 302 537.00 | | 302 537.00 | 302 537.00 |
CO Grand total (0 to V) | 14 661 657.00 | 122 878.00 | 14 538 779.00 | 14 661 657.00 |
CP Shares due in less than one year | 142 789.00 | | | 142 789.00 |
CU Other investments | 2 279 976.00 | | 2 279 976.00 | 2 279 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 100.00 | | | 706 100.00 |
DD Legal reserve (1) | 70 610.00 | | | 70 610.00 |
DG Other reserves | 11 101 854.00 | | | 11 101 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 894.00 | | | 841 894.00 |
DK Regulated provisions | 46 593.00 | | | 46 593.00 |
DL TOTAL (I) | 12 767 053.00 | | | 12 767 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 355.00 | | | 1 190 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 879.00 | | | 427 879.00 |
DX Trade payables and related accounts | 14 584.00 | | | 14 584.00 |
DY Tax and social security liabilities | 134 738.00 | | | 134 738.00 |
EA Other liabilities | 4 168.00 | | | 4 168.00 |
EC TOTAL (IV) | 1 771 726.00 | | | 1 771 726.00 |
EE Grand total (I to V) | 14 538 779.00 | | | 14 538 779.00 |
EG Accrued income and payables due within one year | 958 740.00 | | | 958 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 619 008.00 | | 619 008.00 | 619 008.00 |
FJ Net sales | 619 008.00 | | 619 008.00 | 619 008.00 |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 589.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 635 506.00 | |
FW Other purchases and external expenses | | | 93 646.00 | |
FX Taxes, duties, and similar payments | | | 29 739.00 | |
FY Salaries and Wages | | | 306 411.00 | |
FZ Social Security Contributions | | | 163 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 373.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 624 594.00 | |
GG - OPERATING RESULT (I - II) | | | 10 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 518.00 | |
GK Income from other securities and fixed asset receivables | | | 5 074.00 | |
GL Other interest and similar income | | | 143 001.00 | |
GP Total financial income (V) | | | 1 003 595.00 | |
GR Interest and similar expenses | | | 35 725.00 | |
GU Total financial expenses (VI) | | | 35 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 589.00 | | | 12 589.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 059.00 | | | 26 059.00 |
HE Exceptional expenses on management operations | 15 923.00 | | | 15 923.00 |
HF Exceptional expenses on capital transactions | 37 092.00 | | | 37 092.00 |
HG Exceptional depreciation and provisions | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 54 739.00 | | | 54 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 680.00 | | | -28 680.00 |
HJ Employee participation in company results | 13 924.00 | | | 13 924.00 |
HK Income tax | 94 282.00 | | | 94 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 160.00 | | | 1 665 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 265.00 | | | 823 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 894.00 | | | 841 894.00 |
HP References: Equipment leasing | 4 989.00 | | | 4 989.00 |
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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 | 14 354 425.00 | | 144 920.00 | 14 354 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 725.00 | 14 218 946.00 | |
I4 DECREASES Grand Total | | 140 225.00 | 14 359 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 500.00 | 140 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 351.00 | | 100 323.00 | 129 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 225 075.00 | | 44 597.00 | 14 225 075.00 |
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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 | 58 912.00 | 31 373.00 | 52 407.00 | 58 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 912.00 | 31 373.00 | 52 407.00 | 58 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 000.00 | | | 85 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 871.00 | 1 723.00 | | 44 871.00 |
7B Total provisions for depreciation | 85 000.00 | | | 85 000.00 |
7C Grand total | 129 871.00 | 1 723.00 | | 129 871.00 |
UJ - Exceptional | | 1 723.00 | | |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8B Suppliers and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 627.00 | 427 627.00 | | 427 627.00 |
UL Receivables related to investments | 10 041 845.00 | 142 789.00 | 9 899 056.00 | 10 041 845.00 |
UP Loans | 151 208.00 | | 151 208.00 | 151 208.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 4 969.00 | 4 969.00 | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 1 190 153.00 | 377 167.00 | 731 540.00 | 1 190 153.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 372 367.00 | | | 372 367.00 |
VP Miscellaneous | 142 695.00 | 142 695.00 | | 142 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 739.00 | 134 739.00 | | 134 739.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 344 782.00 | 294 474.00 | 10 050 309.00 | 10 344 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 727.00 | 958 741.00 | 731 540.00 | 1 771 727.00 |
