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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 | 11 306.00 | 10 634.00 | 672.00 | 11 306.00 |
AT Other tangible assets | 29 773.00 | 13 128.00 | 16 645.00 | 29 773.00 |
BB Receivables related to investments | 130 617.00 | 32 926.00 | 97 691.00 | 130 617.00 |
BJ TOTAL (I) | 3 181 697.00 | 1 325 630.00 | 1 856 067.00 | 3 181 697.00 |
BV Advances and down payments on orders | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 162 320.00 | 10 569.00 | 151 751.00 | 162 320.00 |
BZ Other receivables | 30 069.00 | | 30 069.00 | 30 069.00 |
CF Cash and cash equivalents | 188 954.00 | | 188 954.00 | 188 954.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 387 360.00 | 10 569.00 | 376 791.00 | 387 360.00 |
CO Grand total (0 to V) | 3 569 058.00 | 1 336 199.00 | 2 232 858.00 | 3 569 058.00 |
CP Shares due in less than one year | 130 617.00 | | | 130 617.00 |
CU Other investments | 3 010 001.00 | 1 268 942.00 | 1 741 059.00 | 3 010 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 20 376.00 | 16 368.00 | | 20 376.00 |
DG Other reserves | 105 499.00 | 29 350.00 | | 105 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 908.00 | 80 157.00 | | 56 908.00 |
DL TOTAL (I) | 462 782.00 | 405 875.00 | | 462 782.00 |
DU Loans and Debts from Credit Institutions (3) | 185 411.00 | 286 307.00 | | 185 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 388.00 | 1 613 388.00 | | 1 373 388.00 |
DX Trade payables and related accounts | 77 355.00 | 42 325.00 | | 77 355.00 |
DY Tax and social security liabilities | 76 908.00 | 51 072.00 | | 76 908.00 |
EA Other liabilities | 57 013.00 | 46 703.00 | | 57 013.00 |
EC TOTAL (IV) | 1 770 076.00 | 2 039 794.00 | | 1 770 076.00 |
EE Grand total (I to V) | 2 232 858.00 | 2 445 669.00 | | 2 232 858.00 |
EG Accrued income and payables due within one year | 496 089.00 | 381 531.00 | | 496 089.00 |
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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 | 680 969.00 | | 680 969.00 | 680 969.00 |
FJ Net sales | 680 969.00 | | 680 969.00 | 680 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 218.00 | |
FW Other purchases and external expenses | | | 327 371.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 190 735.00 | |
FZ Social Security Contributions | | | 67 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 760.00 | |
GG - OPERATING RESULT (I - II) | | | 78 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 11 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 399.00 | |
GP Total financial income (V) | | | 121 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 354.00 | |
GR Interest and similar expenses | | | 47 778.00 | |
GU Total financial expenses (VI) | | | 137 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 767.00 | | |
HB Exceptional income from capital transactions | | 5 786.00 | | |
HD Total exceptional income (VII) | | 6 553.00 | | |
HE Exceptional expenses on management operations | 6 190.00 | 505.00 | | 6 190.00 |
HF Exceptional expenses on capital transactions | | 1 345.00 | | |
HH Total exceptional expenses (VIII) | 6 190.00 | 1 850.00 | | 6 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 190.00 | 4 703.00 | | -6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 990.00 | 757 450.00 | | 801 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 082.00 | 677 293.00 | | 745 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 908.00 | 80 157.00 | | 56 908.00 |
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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 | 3 191 425.00 | | 2 135.00 | 3 191 425.00 |
I3 DECREASES Total Financial Fixed Assets | 11 782.00 | | 3 140 618.00 | 11 782.00 |
I4 DECREASES Grand Total | 11 782.00 | 80.00 | 3 181 697.00 | 11 782.00 |
IO DECREASES Total including other intangible assets | | 81.00 | 11 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 501.00 | | 886.00 | 10 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 524.00 | | 1 249.00 | 28 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152 400.00 | | | 3 152 400.00 |
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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 | 15 609.00 | 8 234.00 | 81.00 | 15 609.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | 2 936.00 | 81.00 | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830.00 | 5 298.00 | | 7 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 325.00 | | 105 399.00 | 138 325.00 |
6T Receivables | 12 365.00 | | 1 795.00 | 12 365.00 |
7B Total provisions for depreciation | 1 335 277.00 | 89 354.00 | 112 194.00 | 1 335 277.00 |
7C Grand total | 1 335 277.00 | 89 354.00 | 112 194.00 | 1 335 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 795.00 | |
UG - Financial | | 89 354.00 | 110 399.00 | |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 77 355.00 | 77 355.00 | | 77 355.00 |
8C Staff and Related Accounts | 13 468.00 | 13 468.00 | | 13 468.00 |
8D Social Security and Other Social Organizations | 22 472.00 | 22 472.00 | | 22 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 013.00 | 57 013.00 | | 57 013.00 |
UL Receivables related to investments | 130 617.00 | 130 617.00 | | 130 617.00 |
UX Other trade receivables | 148 500.00 | 148 500.00 | | 148 500.00 |
VA Doubtful or disputed receivables | 13 820.00 | 13 820.00 | | 13 820.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 184 876.00 | 104 277.00 | 80 599.00 | 184 876.00 |
VI Group and Associates | 1 193 388.00 | | | 1 193 388.00 |
VK Loans repaid during the year | 340 745.00 | | | 340 745.00 |
VM Income taxes | 26 948.00 | 26 948.00 | | 26 948.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 648.00 | 326 648.00 | | 326 648.00 |
VW VAT | 36 542.00 | 36 542.00 | | 36 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 076.00 | 496 089.00 | 80 599.00 | 1 770 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
